NYSE ARCA | ETF
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States.
The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FLUT | Flutter Entertainment plc | Consumer Cyclical | Gambling | 5.20% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.90% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.89% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.86% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 4.84% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.65% |
| PPB | Flutter Entertainment PLC | Other | Other | 4.41% |
| NTDOY | Nintendo Co ADR | Communication Services | Electronic Gaming & Multimedia | 4.23% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 4.17% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.09% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 4.05% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.00% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.91% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 3.88% |
| AMRZ | Amerize Inc. | Basic Materials | Building Materials | 3.82% |
| ALGN | Align Technology Inc | Healthcare | Medical Instruments & Supplies | 3.73% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 3.47% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 3.39% |
| SMNNY | Shimano Inc ADR | Consumer Cyclical | Leisure | 3.34% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 3.34% |