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, 99.5 %
- Positions
- 12 in 1 countries
- Top ten
- 94.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Short-term Bond Etf | 35,963 | 2.8M $ | 22.02 % |
| 2 | American Beacon AHL Trend ETF | 93,191 | 2.7M $ | 21.01 % |
| 3 | Harbor Commodity All-Weather Strategy ETF | 65,235 | 2.1M $ | 16.63 % |
| 4 | WisdomTree Trust | 22,000 | 1.1M $ | 8.66 % |
| 5 | iMGP DBi Managed Futures Strat | 28,021 | 856.3K $ | 6.70 % |
| 6 | iShares Trust | 12,256 | 577K $ | 4.51 % |
| 7 | iShares Trust | 6,979 | 573.8K $ | 4.49 % |
| 8 | JPMorgan Ultra-Short Income ETF | 10,836 | 548.3K $ | 4.29 % |
| 9 | Janus Detroit Street Trust | 8,712 | 440.1K $ | 3.44 % |
| 10 | iShares MSCI USA Momentum Factor ETF | 1,320 | 374.9K $ | 2.93 % |
| 11 | Avantis International Small Cap Value ETF | 3,388 | 359.6K $ | 2.81 % |
| 12 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,100 | 251.6K $ | 1.97 % |
Sector breakdown
- Funds 7.5 %
- Unattributed 92.5 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| 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