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 |
|---|---|---|---|---|
| UBER | Uber Technologies Inc | Technology | Software - Application | 5.67% |
| FLUT | Flutter Entertainment plc | Consumer Cyclical | Gambling | 5.20% |
| NTDOY | Nintendo Co ADR | Communication Services | Electronic Gaming & Multimedia | 5.12% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 4.82% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.41% |
| PPB | Flutter Entertainment PLC | Other | Other | 4.41% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.40% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.26% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 4.22% |
| AMRZ | Amerize Inc. | Basic Materials | Building Materials | 4.18% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.00% |
| ALGN | Align Technology Inc | Healthcare | Medical Instruments & Supplies | 3.98% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.84% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.83% |
| DEO | Diageo PLC ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 3.81% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 3.77% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 3.55% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.44% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 3.39% |
| SMNNY | Shimano Inc ADR | Consumer Cyclical | Leisure | 3.25% |