FLCE Holdings
The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF
1W: -0.3%
1M: +0.2%
YTD: -0.5%
$31.84
+0.26 (+0.82%)
Weekly Expected Move ±1.4%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$82M
Holdings7
Top 10 Wt99.7%
Beta0.89
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
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PEG—
Profitability & Returns
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Net Margin—%
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Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 99.7% | — |
| Other | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | T ROWE PRICE US EQY RESEARCH | TSPA | 26.19% | $21.6M | 448,556 | — | $2.2B | Financial Services |
| 2 | ISHARES US EQUITY FACTOR ETF | LRGF | 19.19% | $15.9M | 203,783 | — | $3.6B | Financial Services |
| 3 | JPMORGAN ACTIVE VALUE ETF | JAVA | 15.18% | $12.5M | 157,404 | — | $6.6B | Financial Services |
| 4 | VANGUARD DIVIDEND APPREC ETF | VIG | 11.56% | $9.6M | 40,962 | — | $127.3B | Financial Services |
| 5 | T ROWE PRC CAP APPRECIATION | TCAF | 11.32% | $9.4M | 221,352 | — | $7.6B | Financial Services |
| 6 | JPMORGAN ACTIVE GROWTH ETF | JGRO | 11.07% | $9.2M | 94,778 | — | $10.7B | Financial Services |
| 7 | GMO U.S. QUALITY ETF | QLTY | 5.22% | $4.3M | 100,841 | — | $4.9B | Financial Services |
| 8 | Cash Cash | — | 0.27% | $223,857 | 223,857 | — | — | — |