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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 |
|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 5.22% | $ 3.47M |
| LUV | SOUTHWEST AIRLINES CO | 4.84% | $ 3.22M |
| EADSY | AIRBUS SE - UNSP ADR | 4.46% | $ 2.97M |
| ELV | ELEVANCE HEALTH INC | 4.38% | $ 2.91M |
| DAL | DELTA AIR LINES INC | 4.26% | $ 2.83M |
| BMY | BRISTOL-MYERS SQUIBB CO | 4.12% | $ 2.74M |
| UNP | UNION PACIFIC CORP | 3.90% | $ 2.59M |
| AMRZ | AMRIZE LTD | 3.84% | $ 2.55M |
| ALGN | ALIGN TECHNOLOGY INC | 3.71% | $ 2.47M |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 3.70% | $ 2.46M |
| MDT | MEDTRONIC PLC | 3.52% | $ 2.34M |
| CME | CME GROUP INC | 3.42% | $ 2.27M |
| GOOGL | ALPHABET INC-CL A | 3.31% | $ 2.20M |
| APTV | APTIV PLC | 3.21% | $ 2.13M |
| SMNNY | SHIMANO INC-UNSPON ADR | 3.07% | $ 2.04M |
| CNC | CENTENE CORP | 2.91% | $ 1.94M |
| LH | LABCORP HOLDINGS INC | 2.86% | $ 1.90M |
| MAS | MASCO CORP | 2.74% | $ 1.82M |
| ZG | ZILLOW GROUP INC - A | 2.64% | $ 1.76M |
| AXP | AMERICAN EXPRESS CO | 2.64% | $ 1.76M |
| OMC | OMNICOM GROUP | 2.56% | $ 1.70M |
| HON | HONEYWELL INTERNATIONAL INC | 2.48% | $ 1.65M |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.42% | $ 1.61M |
| ET | ENERGY TRANSFER LP | 2.41% | $ 1.60M |
| HONA | HONEYWELL AEROSPACE INC | 2.40% | $ 1.60M |