Frontier Asset U.S. Large Cap Equity ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class ticker
Net Assets
$71,340,584
Holdings
7
Latest Report
Apr 30, 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 | 409,180 | $18,593,139 | 26.06% | Long | EC | |
|
iShares US Equity Factor ETF
|
46434V282 | 185,889 | $13,376,572 | 18.75% | Long | EC | |
|
JPMorgan Active Value ETF
|
46641Q167 | 143,581 | $10,956,666 | 15.36% | Long | EC | |
| Vanguard Dividend Appreciation Index Fund | VIG | 37,374 | $8,547,808 | 11.98% | Long | EC | |
|
JPMorgan Active Growth ETF
|
46654Q609 | 86,452 | $8,096,230 | 11.35% | Long | EC | |
|
T Rowe Price Capital Appreciation Equity ETF
|
87283Q867 | 201,917 | $7,931,300 | 11.12% | Long | EC | |
|
GMO US Quality ETF
|
90139K100 | 91,986 | $3,664,722 | 5.14% | Long | EC |