Cambiar Aggressive Value ETF is a ETF series of ADVISORS' INNER CIRCLE FUND (series S000077620). Net assets $66.1M as of 2026-04-30.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ELEVANCE HEALTH, INC. | — | $3.8M | 569.52% |
| UBER TECHNOLOGIES, INC. | — | $3.4M | 519.27% |
| ON SEMICONDUCTOR CORPORATION | — | $2.9M | 442.32% |
| BRISTOL-MYERS SQUIBB COMPANY | — | $2.7M | 410.40% |
| HONEYWELL INTERNATIONAL INCORPORATION | — | $2.7M | 405.35% |
| MASCO CORPORATION | — | $2.6M | 399.88% |
| NXP Semiconductors N.V. | — | $2.6M | 399.78% |
| DELTA AIR LINES, INC. | — | $2.6M | 395.01% |
| Airbus SE | — | $2.6M | 389.52% |
| UNION PACIFIC CORPORATION | — | $2.6M | 387.34% |
| ALIGN TECHNOLOGY, INC. | — | $2.5M | 378.73% |
| DIAGEO PLC | — | $2.4M | 366.07% |
| Amrize AG | — | $2.4M | 365.10% |
| ALPHABET INC. | — | $2.4M | 362.59% |
| CENTENE CORPORATION | — | $2.4M | 357.42% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $66.1M |
| 2026-01-31 | $64.1M |
| 2025-10-31 | $59.0M |
| 2025-07-31 | $58.6M |
| 2025-04-30 | $56.7M |
| 2025-01-31 | $60.2M |
| 2024-10-31 | $57.5M |
| 2024-07-31 | $59.2M |