EDGU · 3EDGE Dynamic US Equity ETF ETF
ADVISORS' INNER CIRCLE FUND II
$32.08
-0.09%
At close · Sep 4
Net assets $153,550,149
Holdings15
1 month
-0.51%
Year to date
+13.04%
52-week range
$26.82–$32.64
30-session avg volume
26,102
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087687
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.16%
STIV9.47%
Country allocation
US108.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 81369Y803 | $36,798,747 | 23.97% |
| Invesco QQQ Trust Series 1 | $36,352,386 | 23.67% | |
| Avantis US Small Cap Value ETF | $22,771,195 | 14.83% | |
| 990VR1110 | $13,039,311 | 8.49% | |
| Select Sector SPDR Trust - Financial Select Sector SPDR Fund | 81369Y605 | $10,175,071 | 6.63% |
| Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund | 81369Y852 | $8,886,862 | 5.79% |
| State Street Industrial Select Sector SPDR ETF | 81369Y704 | $8,174,015 | 5.32% |
| State Street Consumer Disc Sel Sect SPDR ETF | 81369Y407 | $7,322,494 | 4.77% |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $7,059,577 | 4.60% |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $5,050,495 | 3.29% |
| State Street Consumer Staples Sel Sect SPDR ETF | 81369Y308 | $4,347,136 | 2.83% |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $2,035,585 | 1.33% |
| State Street Materials Select Sector SPDR ETF | XLB | $1,707,634 | 1.11% |
| Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund | 81369Y860 | $1,586,445 | 1.03% |
| 31846V336 | $1,501,578 | 0.98% |