FLCE The Advisors’ Inner Circle Fund II

73

NYSE ARCA | ETF

Price
$28.63
Decreased by -1.04%
Dollar volume (20D)
74.13 K
ADR%
0.74
Technology - 33.58%Financial Services - 13.87%Healthcare - 12.71%Consumer Cyclicals - 10.05%Communication Services - 9.15%Industrials - 7.53%Consumer Defensive - 4.41%Utilities - 3.14%Energy - 2.66%Basic Materials - 1.60%Real Estate - 1.30%
Technology - 33.58%
Financial Services - 13.87%
Healthcare - 12.71%
Consumer Cyclicals - 10.05%
Communication Services - 9.15%
Industrials - 7.53%
Consumer Defensive - 4.41%
Utilities - 3.14%
Energy - 2.66%
Basic Materials - 1.60%
Real Estate - 1.30%

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 8 Holdings

Asset Name Sector Industry Weight
TSPA T. Rowe Price US Equity Research ETF 25.28%
QUAL iShares MSCI USA Quality Factor ETF 18.90%
QUAL iShares Trust - iShares MSCI USA Quality Factor ETF 18.86%
JAVA JPMorgan Active Value ETF 15.04%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 12.01%
JGRO J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 11.92%
TCAF T. Rowe Price Exchange-Traded Funds, Inc. 11.16%
QLTY The 2023 ETF Series Trust II 5.23%
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