Holdings of Cambiar Aggressive Value ETF
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 68.1M $ including 67.6M $ in equities, 99.3 %
- Positions
- 32 in 5 countries
- Top ten
- 42.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Uber Technologies Inc | 45,760 | 3.2M $ | 4.73 % |
| 2 | Airbus SE | 53,720 | 3.1M $ | 4.61 % |
| 3 | Bristol-Myers Squibb Co | 46,557 | 3M $ | 4.47 % |
| 4 | Elevance Health Inc | 8,000 | 3M $ | 4.42 % |
| 5 | Southwest Airlines Co | 62,075 | 2.8M $ | 4.10 % |
| 6 | CME Group Inc | 10,346 | 2.8M $ | 4.07 % |
| 7 | Union Pacific Corp | 9,450 | 2.8M $ | 4.06 % |
| 8 | Nintendo Co Ltd | 228,800 | 2.7M $ | 3.97 % |
| 9 | Delta Air Lines Inc | 30,242 | 2.6M $ | 3.89 % |
| 10 | Align Technology Inc | 14,624 | 2.5M $ | 3.63 % |
| 11 | Medtronic PLC | 28,750 | 2.5M $ | 3.61 % |
| 12 | Shimano Inc | 188,000 | 2.4M $ | 3.47 % |
| 13 | Amrize Ltd | 47,750 | 2.3M $ | 3.43 % |
| 14 | Amazon.com Inc | 8,500 | 2.3M $ | 3.39 % |
| 15 | Alphabet Inc | 6,196 | 2.2M $ | 3.24 % |
| 16 | Nutanix Inc | 36,510 | 2.2M $ | 3.17 % |
| 17 | Intercontinental Exchange Inc | 13,330 | 2M $ | 2.99 % |
| 18 | Aptiv PLC | 35,813 | 2M $ | 2.97 % |
| 19 | Omnicom Group Inc | 25,000 | 2M $ | 2.89 % |
| 20 | Zillow Group Inc | 55,710 | 1.9M $ | 2.84 % |
| 21 | Honeywell International Inc | 7,213 | 1.8M $ | 2.58 % |
| 22 | American Express Co | 5,123 | 1.7M $ | 2.53 % |
| 23 | Centene Corp | 25,865 | 1.6M $ | 2.36 % |
| 24 | Masco Corp | 22,483 | 1.6M $ | 2.36 % |
| 25 | Honeywell Aerospace Inc | 7,213 | 1.5M $ | 2.19 % |
| 26 | Labcorp Holdings Inc | 4,775 | 1.5M $ | 2.17 % |
| 27 | Constellation Brands Inc | 10,943 | 1.4M $ | 2.09 % |
| 28 | DIAGEO PLC | 14,922 | 1.3M $ | 1.93 % |
| 29 | Ingram Micro Holding Corp | 46,045 | 1.3M $ | 1.91 % |
| 30 | Chevron Corp | 6,168 | 1.2M $ | 1.78 % |
| 31 | Versant Media Group Inc | 33,526 | 1.2M $ | 1.77 % |
| 32 | Fedex Freight Holding Co Inc | 8,257 | 1.2M $ | 1.71 % |
Sector breakdown
- Industrials 24.1 %
- Health care 12.6 %
- Communication 10.2 %
- Financials 9.7 %
- Consumer staples 4.1 %
- Consumer discretionary 3.4 %
- Unattributed 36.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.0 %
- Netherlands 4.6 %
- Japan 4.0 %
- Switzerland 3.5 %
- United Kingdom 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 58.1M $ | 85.96 % |
| 2 | Netherlands | 1 | 3.1M $ | 4.64 % |
| 3 | Japan | 1 | 2.7M $ | 4.00 % |
| 4 | Switzerland | 1 | 2.3M $ | 3.45 % |
| 5 | United Kingdom | 1 | 1.3M $ | 1.94 % |
Cite this page
Titelia. "Holdings of Cambiar Aggressive Value ETF". https://titelia.com/en/funds/S000077620