Holdings of Frontier Asset U.S. Large Cap Equity ETF
ADVISORS' INNER CIRCLE FUND II · 7 declared positions · as of Apr 30, 2026
Original filing · Net assets 71.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 71.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TRP US EQUITY RESEARCH ETF | 409,180 | 18.6M $ | 26.06 % |
| iShares U.S. Equity Factor ETF | 185,889 | 13.4M $ | 18.75 % |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 143,581 | 11M $ | 15.36 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 37,374 | 8.5M $ | 11.98 % |
| JPMorgan Active Growth ETF | 86,452 | 8.1M $ | 11.35 % |
| T. Rowe Price Capital Appreciation Equity ETF | 201,917 | 7.9M $ | 11.12 % |
| GMO US Quality ETF | 91,986 | 3.7M $ | 5.14 % |