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The Cambiar Aggressive Value ETF is a concentrated, non-diversified portfolio that is made up of some of Cambiar’s highest conviction names. The strategy seeks long-term capital appreciation and is designed to have high active share and be an alpha-generating component in an asset allocation model. Utilizing Cambiar’s Quality | Price | Discipline (QPD) approach, coupled with the flexibility to invest up and down the market cap spectrum domestically and internationally, allows for a deep pool of quality investment possibilities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 4.88% | $ 3.22M |
| UBER | UBER TECHNOLOGIES INC | 4.85% | $ 3.20M |
| LUV | SOUTHWEST AIRLINES CO | 4.66% | $ 3.08M |
| ELV | ELEVANCE HEALTH INC | 4.48% | $ 2.96M |
| EADSY | AIRBUS SE - UNSP ADR | 4.48% | $ 2.96M |
| DAL | DELTA AIR LINES INC | 3.99% | $ 2.64M |
| BMY | BRISTOL-MYERS SQUIBB CO | 3.93% | $ 2.60M |
| AMRZ | AMRIZE LTD | 3.83% | $ 2.53M |
| CME | CME GROUP INC | 3.81% | $ 2.52M |
| UNP | UNION PACIFIC CORP | 3.71% | $ 2.46M |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 3.71% | $ 2.45M |
| ALGN | ALIGN TECHNOLOGY INC | 3.62% | $ 2.40M |
| MDT | MEDTRONIC PLC | 3.52% | $ 2.33M |
| APTV | APTIV PLC | 3.34% | $ 2.21M |
| GOOGL | ALPHABET INC-CL A | 3.26% | $ 2.16M |
| SMNNY | SHIMANO INC-UNSPON ADR | 3.01% | $ 1.99M |
| CNC | CENTENE CORP | 2.86% | $ 1.89M |
| LH | LABCORP HOLDINGS INC | 2.66% | $ 1.76M |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.63% | $ 1.74M |
| AXP | AMERICAN EXPRESS CO | 2.63% | $ 1.74M |
| ZG | ZILLOW GROUP INC - A | 2.59% | $ 1.71M |
| OMC | OMNICOM GROUP | 2.54% | $ 1.68M |
| MAS | MASCO CORP | 2.50% | $ 1.65M |
| ET | ENERGY TRANSFER LP | 2.44% | $ 1.61M |
| STZ | CONSTELLATION BRANDS INC-A | 2.38% | $ 1.58M |