CAMX · Cambiar Aggressive Value ETF ETF
ADVISORS' INNER CIRCLE FUND
$35.67
-0.39%
At close · Sep 4
Net assets $66,094,151
Holdings22
1 month
-0.71%
Year to date
+13.19%
52-week range
$29.89–$36.31
30-session avg volume
337
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000077620
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UBER TECHNOLOGIES, INC. | UBER | $3,432,060 | 5.19% |
| ON SEMICONDUCTOR CORPORATION | ON | $2,923,490 | 4.42% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $2,712,493 | 4.10% |
| MASCO CORPORATION | MAS | $2,642,976 | 4.00% |
| NXP Semiconductors N.V. | NXPI | $2,642,310 | 4.00% |
| DELTA AIR LINES, INC. | DAL | $2,610,816 | 3.95% |
| UNION PACIFIC CORPORATION | UNP | $2,560,060 | 3.87% |
| DIAGEO PLC | DEO | $2,419,500 | 3.66% |
| Amrize AG | AMRZ | $2,413,109 | 3.65% |
| ALPHABET INC. | GOOGL | $2,396,534 | 3.63% |
| CENTENE CORPORATION | CNC | $2,362,360 | 3.57% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $2,134,612 | 3.23% |
| APTIV PLC | APTV | $1,988,580 | 3.01% |
| LABCORP HOLDINGS INC. | LH | $1,746,240 | 2.64% |
| SOUTHWEST AIRLINES CO. | LUV | $1,744,320 | 2.64% |
| CONSTELLATION BRANDS, INC. | STZ | $1,722,380 | 2.61% |
| CME GROUP INC. | CME | $1,698,138 | 2.57% |
| ENERGY TRANSFER LP | ET | $1,695,960 | 2.57% |
| ZILLOW GROUP, INC. | ZG | $1,574,733 | 2.38% |
| Versant Media Group, Inc. | VSNT | $1,326,302 | 2.01% |
| CHEVRON CORPORATION | CVX | $1,198,522 | 1.81% |
| SLB N.V. | SLB | $1,137,600 | 1.72% |