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 | 6.17% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 5.54% |
| NTDOY | Nintendo Co ADR | Communication Services | Electronic Gaming & Multimedia | 4.86% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 4.56% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 4.45% |
| PPB | Flutter Entertainment PLC | Other | Other | 4.44% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.33% |
| SMNNY | Shimano Inc ADR | Consumer Cyclical | Leisure | 4.27% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.00% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.81% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.77% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.56% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.47% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 3.41% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.35% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.15% |
| DEO | Diageo PLC ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 3.07% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.01% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 2.97% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 2.96% |