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 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 5.05% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 4.95% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 4.77% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.77% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 4.69% |
| IFNNY | Infineon Technologies AG ADR | Technology | Semiconductors | 4.64% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 4.42% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 4.30% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.12% |
| E | Eni SpA ADR | Energy | Oil & Gas Integrated | 4.10% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.01% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.00% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 3.95% |