Frontier Asset U.S. Large Cap Equity ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class ticker
Net Assets
$80,303,949
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
T Rowe Price US Equity Research ETF
|
87283Q503 | 441,708 | $20,813,281 | 25.92% | Long | EC | |
|
iShares US Equity Factor ETF
|
46434V282 | 200,671 | $15,271,063 | 19.02% | Long | EC | |
|
JPMorgan Active Value ETF
|
46641Q167 | 155,000 | $12,641,800 | 15.74% | Long | EC | |
| Vanguard Dividend Appreciation Index Fund | VIG | 40,338 | $9,647,639 | 12.01% | Long | EC | |
|
T Rowe Price Capital Appreciation Equity ETF
|
87283Q867 | 217,972 | $9,043,658 | 11.26% | Long | EC | |
|
JPMorgan Active Growth ETF
|
46654Q609 | 93,330 | $8,556,494 | 10.66% | Long | EC | |
|
GMO US Quality ETF
|
90139K100 | 99,301 | $4,148,796 | 5.17% | Long | EC |