Advisors' Inner Circle Fund Ii. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 23.97% | $36.80M | 193,149 |
| Invesco QQQ Trust Series 1 | 23.67% | $36.35M | 49,365 |
| Avantis US Small Cap Value ETF | 14.83% | $22.77M | 182,520 |
| N/ACash or money market | 8.49% | $13.04M | 13,039,311 |
| Select Sector SPDR Trust - Financial Select Sector SPDR Fund | 6.63% | $10.18M | 189,798 |
| Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund | 5.79% | $8.89M | 82,954 |
| State Street Industrial Select Sector SPDR ETF | 5.32% | $8.17M | 44,129 |
| State Street Consumer Disc Sel Sect SPDR ETF | 4.77% | $7.32M | 62,436 |
| State Street Health Care Select Sector SPDR ETF | 4.60% | $7.06M | 44,495 |
| State Street Energy Select Sector SPDR ETF | 3.29% | $5.05M | 95,095 |
| State Street Consumer Staples Sel Sect SPDR ETF | 2.83% | $4.35M | 52,331 |
| State Street Utilities Select Sector SPDR ETF | 1.33% | $2.04M | 44,896 |
| State Street Materials Select Sector SPDR ETF | 1.11% | $1.71M | 33,595 |
| Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund | 1.03% | $1.59M | 36,031 |
| N/ACash or money market | 0.98% | $1.50M | 1,501,578 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.