Holdings of Cambiar Aggressive Value ETF
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 66.1M $ including 64.6M $ in equities, 97.7 %
- Positions
- 29 in 5 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Elevance Health Inc | 10,000 | 3.8M $ | 5.70 % |
| 2 | Uber Technologies Inc | 46,000 | 3.4M $ | 5.19 % |
| 3 | ON Semiconductor Corp | 29,000 | 2.9M $ | 4.42 % |
| 4 | Bristol-Myers Squibb Co | 44,768 | 2.7M $ | 4.10 % |
| 5 | Honeywell International Inc | 12,500 | 2.7M $ | 4.05 % |
| 6 | Masco Corp | 36,800 | 2.6M $ | 4.00 % |
| 7 | NXP Semiconductors NV | 9,000 | 2.6M $ | 4.00 % |
| 8 | Delta Air Lines Inc | 38,400 | 2.6M $ | 3.95 % |
| 9 | Airbus SE | 50,000 | 2.6M $ | 3.90 % |
| 10 | Union Pacific Corp | 9,500 | 2.6M $ | 3.87 % |
| 11 | Align Technology Inc | 14,222 | 2.5M $ | 3.79 % |
| 12 | Diageo PLC | 30,000 | 2.4M $ | 3.66 % |
| 13 | Amrize Ltd | 44,870 | 2.4M $ | 3.65 % |
| 14 | Alphabet Inc | 6,228 | 2.4M $ | 3.63 % |
| 15 | Centene Corp | 44,000 | 2.4M $ | 3.57 % |
| 16 | Nintendo Co Ltd | 192,000 | 2.3M $ | 3.54 % |
| 17 | Medtronic PLC | 26,363 | 2.1M $ | 3.23 % |
| 18 | Aptiv PLC | 33,000 | 2M $ | 3.01 % |
| 19 | Shimano Inc | 188,980 | 2M $ | 3.00 % |
| 20 | Labcorp Holdings Inc | 6,800 | 1.7M $ | 2.64 % |
| 21 | Southwest Airlines Co | 46,000 | 1.7M $ | 2.64 % |
| 22 | Constellation Brands Inc | 11,000 | 1.7M $ | 2.61 % |
| 23 | CME Group Inc | 5,900 | 1.7M $ | 2.57 % |
| 24 | Energy Transfer LP | 84,000 | 1.7M $ | 2.57 % |
| 25 | American Express Co | 5,150 | 1.7M $ | 2.52 % |
| 26 | Zillow Group Inc | 35,300 | 1.6M $ | 2.38 % |
| 27 | Versant Media Group Inc | 33,001 | 1.3M $ | 2.01 % |
| 28 | Chevron Corp | 6,200 | 1.2M $ | 1.81 % |
| 29 | SLB Ltd | 20,000 | 1.1M $ | 1.72 % |
Sector breakdown
- Industrials 24.2 %
- Health care 13.3 %
- Technology 8.6 %
- Communication 7.3 %
- Consumer staples 6.4 %
- Financials 5.2 %
- Energy 1.8 %
- Unattributed 33.2 %
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
- United States 80.8 %
- Netherlands 8.1 %
- United Kingdom 3.7 %
- Switzerland 3.7 %
- Japan 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 52.2M $ | 80.82 % |
| 2 | Netherlands | 2 | 5.2M $ | 8.08 % |
| 3 | United Kingdom | 1 | 2.4M $ | 3.75 % |
| 4 | Switzerland | 1 | 2.4M $ | 3.74 % |
| 5 | Japan | 1 | 2.3M $ | 3.62 % |
Cite this page
Titelia. "Holdings of Cambiar Aggressive Value ETF". https://titelia.com/en/funds/S000077620