FLCE · Frontier Asset U.S. Large Cap Equity ETF
ADVISORS' INNER CIRCLE FUND II
$32.17
+0.45%
At close · Oct 21
Net assets $80,303,949
Holdings7
1 month
+1.27%
Year to date
+12.51%
52-week range
$26.48–$32.31
30-session avg volume
5,032
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089438
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.77%
Country allocation
US99.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| T Rowe Price US Equity Research ETF | 87283Q503 | $20,813,281 | 25.92% |
| iShares US Equity Factor ETF | 46434V282 | $15,271,063 | 19.02% |
| JPMorgan Active Value ETF | 46641Q167 | $12,641,800 | 15.74% |
| Vanguard Dividend Appreciation Index Fund | VIG | $9,647,639 | 12.01% |
| T Rowe Price Capital Appreciation Equity ETF | 87283Q867 | $9,043,658 | 11.26% |
| JPMorgan Active Growth ETF | 46654Q609 | $8,556,494 | 10.66% |
| GMO US Quality ETF | 90139K100 | $4,148,796 | 5.17% |