Cambiar Aggressive Value ETF
Registrant
ADVISORS' INNER CIRCLE FUND
Class ticker
Net Assets
$66,094,151
Holdings
22
Latest Report
Apr 30, 2026
Holdings · 22
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$66,094,151 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES, INC. | UBER | 46,000 | $3,432,060 | 5.19% | Long | EC | |
| ON SEMICONDUCTOR CORPORATION | ON | 29,000 | $2,923,490 | 4.42% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 44,768 | $2,712,493 | 4.10% | Long | EC | |
| MASCO CORPORATION | MAS | 36,800 | $2,642,976 | 4.00% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 9,000 | $2,642,310 | 4.00% | Long | EC | |
| DELTA AIR LINES, INC. | DAL | 38,400 | $2,610,816 | 3.95% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 9,500 | $2,560,060 | 3.87% | Long | EC | |
| DIAGEO PLC | DEO | 30,000 | $2,419,500 | 3.66% | Long | EC | |
| Amrize AG | AMRZ | 44,870 | $2,413,109 | 3.65% | Long | EC | |
| ALPHABET INC. | GOOGL | 6,228 | $2,396,534 | 3.63% | Long | EC | |
| CENTENE CORPORATION | CNC | 44,000 | $2,362,360 | 3.57% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 26,363 | $2,134,612 | 3.23% | Long | EC | |
| APTIV PLC | APTV | 33,000 | $1,988,580 | 3.01% | Long | EC | |
| LABCORP HOLDINGS INC. | LH | 6,800 | $1,746,240 | 2.64% | Long | EC | |
| SOUTHWEST AIRLINES CO. | LUV | 46,000 | $1,744,320 | 2.64% | Long | EC | |
| CONSTELLATION BRANDS, INC. | STZ | 11,000 | $1,722,380 | 2.61% | Long | EC | |
| CME GROUP INC. | CME | 5,900 | $1,698,138 | 2.57% | Long | EC | |
| ENERGY TRANSFER LP | ET | 84,000 | $1,695,960 | 2.57% | Long | EC | |
| ZILLOW GROUP, INC. | ZG | 35,300 | $1,574,733 | 2.38% | Long | EC | |
| Versant Media Group, Inc. | VSNT | 33,001 | $1,326,302 | 2.01% | Long | EC | |
| CHEVRON CORPORATION | CVX | 6,200 | $1,198,522 | 1.81% | Long | EC | |
| SLB N.V. | SLB | 20,000 | $1,137,600 | 1.72% | Long | EC |