FLCE The Advisors’ Inner Circle Fund II

35

NYSE ARCA | ETF

Price
$28.96
Decreased by -0.57%
Dollar volume (20D)
262.94 K
ADR%
0.66
Technology - 32.08%Financial Services - 14.28%Healthcare - 13.20%Consumer Cyclicals - 10.26%Communication Services - 8.52%Industrials - 7.80%Consumer Defensive - 4.94%Utilities - 3.10%Energy - 2.66%Basic Materials - 2.01%Real Estate - 1.15%
Technology - 32.08%
Financial Services - 14.28%
Healthcare - 13.20%
Consumer Cyclicals - 10.26%
Communication Services - 8.52%
Industrials - 7.80%
Consumer Defensive - 4.94%
Utilities - 3.10%
Energy - 2.66%
Basic Materials - 2.01%
Real Estate - 1.15%

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalizationU. S. companies.

The fund manager defines large-capitalization companies as issuers with a market capitalization within the range of companies in the S&P 500 Index at the time of purchase.

Top 9 Holdings

Asset Name Sector Industry Weight
TSPA T. Rowe Price US Equity Research ETF 25.62%
QUAL iShares MSCI USA Quality Factor ETF 18.90%
QUAL iShares Trust - iShares MSCI USA Quality Factor ETF 18.86%
LRGF iShares U.S. Equity Factor ETF 18.69%
JAVA JPMorgan Active Value ETF 15.41%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 12.03%
JGRO J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 11.51%
TCAF T. Rowe Price Exchange-Traded Funds, Inc. 11.20%
QLTY The 2023 ETF Series Trust II 5.23%
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