Cambiar Aggressive Value ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Class ticker
Net Assets
$68,057,894
Holdings
32
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES, INC. | UBER | 45,760 | $3,219,674 | 4.73% | Long | EC | |
|
Airbus SE
|
— | 53,720 | $3,138,322 | 4.61% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 46,557 | $3,040,638 | 4.47% | Long | EC | |
|
ELEVANCE HEALTH, INC.
|
— | 8,000 | $3,006,720 | 4.42% | Long | EC | |
| SOUTHWEST AIRLINES CO. | LUV | 62,075 | $2,791,513 | 4.10% | Long | EC | |
| CME GROUP INC. | CME | 10,346 | $2,770,555 | 4.07% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 9,450 | $2,760,629 | 4.06% | Long | EC | |
|
Nintendo Co., Ltd.
|
654445303 | 228,800 | $2,704,416 | 3.97% | Long | EC | |
| DELTA AIR LINES, INC. | DAL | 30,242 | $2,644,360 | 3.89% | Long | EC | |
|
ALIGN TECHNOLOGY, INC.
|
— | 14,624 | $2,473,796 | 3.63% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 28,750 | $2,454,963 | 3.61% | Long | EC | |
|
SHIMANO INC.
|
82455C101 | 188,000 | $2,361,280 | 3.47% | Long | EC | |
| Amrize AG | AMRZ | 47,750 | $2,335,453 | 3.43% | Long | EC | |
|
AMAZON.COM, INC.
|
— | 8,500 | $2,308,430 | 3.39% | Long | EC | |
| ALPHABET INC. | GOOGL | 6,196 | $2,206,581 | 3.24% | Long | EC | |
| NUTANIX, INC. | NTNX | 36,510 | $2,154,455 | 3.17% | Long | EC | |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | 13,330 | $2,032,558 | 2.99% | Long | EC | |
| APTIV PLC | APTV | 35,813 | $2,022,360 | 2.97% | Long | EC | |
| OMNICOM GROUP INC. | OMC | 25,000 | $1,967,500 | 2.89% | Long | EC | |
| ZILLOW GROUP, INC. | ZG | 55,710 | $1,932,580 | 2.84% | Long | EC | |
| HONEYWELL INTERNATIONAL INCORPORATION | HON | 7,213 | $1,753,120 | 2.58% | Long | EC | |
|
AMERICAN EXPRESS COMPANY
|
— | 5,123 | $1,722,609 | 2.53% | Long | EC | |
| CENTENE CORPORATION | CNC | 25,865 | $1,609,320 | 2.36% | Long | EC | |
| MASCO CORPORATION | MAS | 22,483 | $1,607,085 | 2.36% | Long | EC | |
| HONEYWELL AEROSPACE INC. | HONA | 7,213 | $1,491,216 | 2.19% | Long | EC | |
| LABCORP HOLDINGS INC. | LH | 4,775 | $1,476,430 | 2.17% | Long | EC | |
| CONSTELLATION BRANDS, INC. | STZ | 10,943 | $1,425,107 | 2.09% | Long | EC | |
| DIAGEO PLC | DEO | 14,922 | $1,314,031 | 1.93% | Long | EC | |
| INGRAM MICRO HOLDING CORPORATION | INGM | 46,045 | $1,298,929 | 1.91% | Long | EC | |
| CHEVRON CORPORATION | CVX | 6,168 | $1,214,047 | 1.78% | Long | EC | |
| Versant Media Group, Inc. | VSNT | 33,526 | $1,206,594 | 1.77% | Long | EC | |
| FEDEX FREIGHT HOLDING COMPANY, INC. | FDXF | 8,257 | $1,160,356 | 1.70% | Long | EC |