NYSE ARCA | ETF
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States.
The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 6.34% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 5.97% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 5.07% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 4.87% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 4.53% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.36% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 4.16% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.04% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.00% |
| NTDOY | Nintendo Co ADR | Communication Services | Electronic Gaming & Multimedia | 3.85% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.63% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.53% |
| E | Eni SpA ADR | Energy | Oil & Gas Integrated | 3.53% |
| IFNNY | Infineon Technologies AG ADR | Technology | Semiconductors | 3.42% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 3.36% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.32% |
| NOV | NOV Inc. | Energy | Oil & Gas Equipment & Services | 3.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.21% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.15% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.13% |