FLCE · Frontier Asset U.S. Large Cap Equity ETF ETF
ADVISORS' INNER CIRCLE FUND II
$31.96
-0.44%
At close · Sep 4
Net assets $71,340,584
Holdings7
1 month
-0.54%
Year to date
+11.75%
52-week range
$26.48–$32.31
30-session avg volume
2,986
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089438
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.76%
Country allocation
US99.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| T Rowe Price US Equity Research ETF | 87283Q503 | $18,593,139 | 26.06% |
| iShares US Equity Factor ETF | 46434V282 | $13,376,572 | 18.75% |
| JPMorgan Active Value ETF | 46641Q167 | $10,956,666 | 15.36% |
| Vanguard Dividend Appreciation Index Fund | VIG | $8,547,808 | 11.98% |
| JPMorgan Active Growth ETF | 46654Q609 | $8,096,230 | 11.35% |
| T Rowe Price Capital Appreciation Equity ETF | 87283Q867 | $7,931,300 | 11.12% |
| GMO US Quality ETF | 90139K100 | $3,664,722 | 5.14% |