Holdings of 3EDGE Dynamic US Equity ETF
ADVISORS' INNER CIRCLE FUND II · 13 declared positions · as of Mar 31, 2026
Original filing · Net assets 59.2M $ · Ten largest lines: 94.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 58.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 86,073 | 11.4M $ | 19.32 % |
| American Century ETF Trust | 83,278 | 9.2M $ | 15.54 % |
| Select Sector Spdr Trust | 101,484 | 6.2M $ | 10.50 % |
| Select Sector Spdr Trust | 117,127 | 5.8M $ | 9.76 % |
| SELECT SECTOR SPDR TRUST (THE) | 46,884 | 5.2M $ | 8.78 % |
| State Street Health Care Select Sector SPDR ETF | 29,905 | 4.4M $ | 7.40 % |
| Select Sector Spdr Trust | 39,617 | 4.3M $ | 7.29 % |
| Select Sector Spdr Trust | 24,755 | 4M $ | 6.76 % |
| Invesco QQQ Trust Series 1 | 5,073 | 2.9M $ | 4.94 % |
| Select Sector Spdr Trust | 29,400 | 2.4M $ | 4.07 % |
| State Street Utilities Select Sector SPDR ETF | 24,268 | 1.1M $ | 1.88 % |
| State Street Materials Select Sector SPDR ETF | 20,264 | 1M $ | 1.71 % |
| Select Sector Spdr Trust | 22,315 | 911.1K $ | 1.54 % |