Cambiar Aggressive Value ETF
Cambiar Aggressive Value ETF reported 34 holdings worth US$68.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Cambiar Aggressive Value ETF reported 34 holdings worth US$68.1M as of Jul 31, 2026. Largest: Uber Technologies, Inc., Airbus Se and Bristol-myers Squibb Company. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$68.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Uber Technologies, Inc. | 45,760 | US$3.22M | 4.7% |
| Airbus Se | 13,424 | US$3.14M | 4.6% |
| Bristol-myers Squibb Company | 46,557 | US$3.04M | 4.5% |
| Elevance Health, Inc. | 8,000 | US$3.01M | 4.4% |
| Southwest Airlines Company | 62,075 | US$2.79M | 4.1% |
| Cme Group Inc. | 10,346 | US$2.77M | 4.1% |
| Union Pacific Corporation | 9,450 | US$2.76M | 4.1% |
| Nintendo Co., Ltd. | 60,657 | US$2.7M | 4.0% |
| Delta Air Lines, Inc. | 30,242 | US$2.64M | 3.9% |
| Align Technology, Inc. | 14,624 | US$2.47M | 3.6% |
| Medtronic Plc. | 28,750 | US$2.45M | 3.6% |
| Shimano Inc. | 18,747 | US$2.36M | 3.5% |
| Amrize Ltd | 47,750 | US$2.34M | 3.4% |
| Amazon.com, Inc. | 8,500 | US$2.31M | 3.4% |
| Alphabet Inc (google) Class C | 6,196 | US$2.21M | 3.2% |
| Nutanix, Inc. | 36,510 | US$2.15M | 3.2% |
| Intercontinental Exchange Inc. | 13,330 | US$2.03M | 3.0% |
| Aptiv Plc | 35,813 | US$2.02M | 3.0% |
| Omnicom Group Inc. | 25,000 | US$1.97M | 2.9% |
| Zillow Group, Inc. | 56,740 | US$1.93M | 2.8% |
| American Express Company | 5,123 | US$1.72M | 2.5% |
| Centene Corporation | 25,865 | US$1.61M | 2.4% |
| Masco Corporation | 22,483 | US$1.61M | 2.4% |
| Labcorp Holdings Inc. | 4,775 | US$1.48M | 2.2% |
| Constellation Brands, Inc. | 10,943 | US$1.43M | 2.1% |
| Diageo Plc | 60,027 | US$1.31M | 1.9% |
| Ingram Micro Holding Corporation | 46,045 | US$1.3M | 1.9% |
| Chevron Corporation | 6,168 | US$1.21M | 1.8% |
| Versant Media Group, Inc. | 33,526 | US$1.21M | 1.8% |
| On Semiconductor Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Energy Transfer Lp | 0 | US$0 | 0.00% |
| Nxp Semiconductors N.v. | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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