Holdings of Cambiar Aggressive Value ETF
ADVISORS' INNER CIRCLE FUND · 29 declared positions · as of Apr 30, 2026
Original filing · Net assets 66.1M $ · Ten largest lines: 44.2 % of the equity sleeve
Sector breakdown
- Industrials 21.5 %
- Health care 13.3 %
- Financials 5.2 %
- Technology 4.1 %
- Communication 3.7 %
- Energy 1.8 %
- Unattributed 50.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 80.8 %
- NL 8.1 %
- GB 3.7 %
- CH 3.7 %
- JP 3.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 52.2M $ | 80.82 % |
| NL | 2 | 5.2M $ | 8.08 % |
| GB | 1 | 2.4M $ | 3.75 % |
| CH | 1 | 2.4M $ | 3.74 % |
| JP | 1 | 2.3M $ | 3.62 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Elevance Health Inc | 10,000 | 3.8M $ | 5.70 % |
| Uber Technologies Inc | 46,000 | 3.4M $ | 5.19 % |
| ON Semiconductor Corp | 29,000 | 2.9M $ | 4.42 % |
| Bristol-Myers Squibb Co | 44,768 | 2.7M $ | 4.10 % |
| Honeywell International Inc | 12,500 | 2.7M $ | 4.05 % |
| Masco Corp | 36,800 | 2.6M $ | 4.00 % |
| NXP Semiconductors NV | 9,000 | 2.6M $ | 4.00 % |
| Delta Air Lines Inc | 38,400 | 2.6M $ | 3.95 % |
| Airbus SE | 50,000 | 2.6M $ | 3.90 % |
| Union Pacific Corp | 9,500 | 2.6M $ | 3.87 % |
| Align Technology Inc | 14,222 | 2.5M $ | 3.79 % |
| Diageo PLC | 30,000 | 2.4M $ | 3.66 % |
| Amrize Ltd | 44,870 | 2.4M $ | 3.65 % |
| Alphabet Inc | 6,228 | 2.4M $ | 3.63 % |
| Centene Corp | 44,000 | 2.4M $ | 3.57 % |
| Nintendo Co Ltd | 192,000 | 2.3M $ | 3.54 % |
| Medtronic PLC | 26,363 | 2.1M $ | 3.23 % |
| Aptiv PLC | 33,000 | 2M $ | 3.01 % |
| Shimano Inc | 188,980 | 2M $ | 3.00 % |
| Labcorp Holdings Inc | 6,800 | 1.7M $ | 2.64 % |
| Southwest Airlines Co | 46,000 | 1.7M $ | 2.64 % |
| Constellation Brands Inc | 11,000 | 1.7M $ | 2.61 % |
| CME Group Inc | 5,900 | 1.7M $ | 2.57 % |
| Energy Transfer LP | 84,000 | 1.7M $ | 2.57 % |
| American Express Co | 5,150 | 1.7M $ | 2.52 % |
| Zillow Group Inc | 35,300 | 1.6M $ | 2.38 % |
| Versant Media Group Inc | 33,001 | 1.3M $ | 2.01 % |
| Chevron Corp | 6,200 | 1.2M $ | 1.81 % |
| SLB Ltd | 20,000 | 1.1M $ | 1.72 % |