Holdings (Monthly)
Guide ↗
Frontier Asset U.S. Large Cap Equity ETF
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T Rowe Price US Equity Research ETF | 87283Q503 | Jan 2026 | 441,708 | +78,752 | $20.8M | +32.0% | 25.92% | EC |
| 2 | iShares US Equity Factor ETF | 46434V282 | Jan 2026 | 200,671 | +35,788 | $15.3M | +33.0% | 19.02% | EC |
| 3 | JPMorgan Active Value ETF | 46641Q167 | Jan 2026 | 155,000 | +27,646 | $12.6M | +32.4% | 15.74% | EC |
| 4 | Vanguard Dividend Appreciation Index Fund | 921908844 | Jan 2026 | 40,338 | +7,176 | $9.6M | +29.9% | 12.01% | EC |
| 5 | T Rowe Price Capital Appreciation Equity ETF | 87283Q867 | Jan 2026 | 217,972 | +38,870 | $9.0M | +32.2% | 11.26% | EC |
| 6 | JPMorgan Active Growth ETF | 46654Q609 | Jan 2026 | 93,330 | +16,652 | $8.6M | +22.3% | 10.66% | EC |
| 7 | GMO US Quality ETF | 90139K100 | Jan 2026 | 99,301 | +17,710 | $4.1M | +29.6% | 5.17% | EC |