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 | 6.91% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 5.10% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.65% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 4.54% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 4.40% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 4.25% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 4.24% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 4.21% |
| E | Eni SpA ADR | Energy | Oil & Gas Integrated | 4.10% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 4.07% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.02% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.02% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.01% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.00% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.95% |
| IFNNY | Infineon Technologies AG ADR | Technology | Semiconductors | 3.94% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 3.72% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 3.51% |
| DEO | Diageo PLC ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 3.26% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.95% |