Frontier Asset Global Small Cap Equity ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class ticker
Net Assets
$59,296,426
Holdings
6
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Avantis International Small Cap Value ETF
|
— | 156,201 | $16,580,736 | 27.96% | Long | EC | |
|
iShares Core S&P Small-Cap ETF
|
464287804 | 94,640 | $12,975,144 | 21.88% | Long | EC | |
|
iShares US Small-Cap Equity Factor ETF
|
46434V290 | 157,553 | $12,954,008 | 21.85% | Long | EC | |
|
Avantis US Small Cap Value ETF
|
— | 57,619 | $6,922,347 | 11.67% | Long | EC | |
|
iShares Intl Small Cap Equity Factor ETF
|
46434V266 | 137,980 | $6,116,653 | 10.32% | Long | EC | |
|
Neuberger Small-Mid Cap ETF
|
64135A804 | 129,923 | $3,505,024 | 5.91% | Long | EC |