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 |
|---|---|---|---|---|
| DAL | Delta Air Lines Inc | Industrials | Airlines | 7.16% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 5.56% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 5.11% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 4.77% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.76% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 4.62% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.27% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 4.23% |
| IFNNY | Infineon Technologies AG ADR | Technology | Semiconductors | 4.22% |
| E | Eni SpA ADR | Energy | Oil & Gas Integrated | 4.10% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.06% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 4.01% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.00% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.91% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.69% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.68% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 3.57% |
| VSH | Vishay Intertechnology Inc | Technology | Semiconductors | 3.48% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.35% |
| DEO | Diageo PLC ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 3.27% |