Holdings of Frontier Asset Absolute Return ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 12.8M $ including 12.7M $ in equities, 99.4 %
- Positions
- 12 in 1 countries
- Top ten
- 94.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Short-term Bond Etf | 35,963 | 2.8M $ | 21.78 % |
| 2 | American Beacon AHL Trend ETF | 93,191 | 2.7M $ | 21.12 % |
| 3 | Harbor Commodity All-Weather Strategy ETF | 65,235 | 2.1M $ | 16.37 % |
| 4 | WisdomTree Trust | 22,000 | 1.1M $ | 8.65 % |
| 5 | iMGP DBi Managed Futures Strat | 28,021 | 866.4K $ | 6.76 % |
| 6 | ISHARES TRUST | 6,979 | 601.8K $ | 4.70 % |
| 7 | ISHARES TRUST | 12,256 | 568.4K $ | 4.44 % |
| 8 | JPMorgan Ultra-Short Income ETF | 10,836 | 547.7K $ | 4.28 % |
| 9 | Janus Henderson AAA CLO ETF | 8,712 | 440K $ | 3.43 % |
| 10 | iShares MSCI USA Momentum Factor ETF | 1,320 | 395.5K $ | 3.09 % |
| 11 | Avantis International Small Cap Value ETF | 3,388 | 354.5K $ | 2.77 % |
| 12 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,100 | 263.1K $ | 2.05 % |
Sector breakdown
- Funds 12.3 %
- Unattributed 87.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 12.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Frontier Asset Absolute Return ETF". https://titelia.com/en/funds/S000089433