Frontier Asset U.S. Large Cap Equity ETF

Frontier Asset U.S. Large Cap Equity ETF is a ETF series of ADVISORS' INNER CIRCLE FUND II (series S000089438). Net assets $71.3M as of 2026-04-30.

Profile

Advisers

Top holdings (7 reported)

HoldingTickerValue% of fund
T Rowe Price US Equity Research ETF—$18.6M2606.25%
iShares US Equity Factor ETF—$13.4M1875.03%
JPMorgan Active Value ETF—$11.0M1535.83%
Vanguard Dividend Appreciation Index Fund—$8.5M1198.17%
JPMorgan Active Growth ETF—$8.1M1134.87%
T Rowe Price Capital Appreciation Equity ETF—$7.9M1111.75%
GMO US Quality ETF—$3.7M513.69%

Net asset history

Report dateNet assets
2026-04-30$71.3M
2026-01-31$61.4M
2025-10-31$56.7M
2025-07-31$52.8M
2025-04-30$41.7M
2025-01-31$41.2M

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