Cambiar Aggressive Value ETF (CAMX) Holdings

$29.26
+0.01 (+0.03%)
(As of 04:27 PM ET)

Top 27 CAMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Formula One Group stock logo
FWONK
Formula One Group
$74.24
+3.0%
5.45%34,463
2
Energy Transfer Equity, L.P. stock logo
ETE
Energy Transfer Equity
$16.82
5.38%201,731
3SHELL PLC ADR ADRN/A4.99%39,388
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.07
-9.0%
4.71%52,020
5
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$20.65
+0.2%
4.64%130,112
6
Suncor Energy Inc. stock logo
SU
Suncor Energy
$38.73
-0.5%
4.64%75,476
7
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$200.95
-0.3%
4.29%8,478
8
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.55
+0.2%
4.05%13,762
9
Air Lease Co. stock logo
AL
Air Lease
$48.46
+1.4%
4.00%45,556
10
Airbus SE stock logo
EADSY
Airbus
$42.71
+1.0%
4.00%52,674
11
Bayer Aktiengesellschaft stock logo
BAYRY
Bayer Aktiengesellschaft
$7.72
+1.4%
4.00%137,858
12
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$258.78
+0.1%
3.98%7,702
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$445.67
+0.4%
3.79%5,597
14
Medtronic plc stock logo
MDT
Medtronic
$81.45
-0.5%
3.70%20,000
15
NOV Inc. stock logo
NOV
NOV
$19.03
+0.4%
3.54%105,026
16
Centene Co. stock logo
CNC
Centene
$75.93
+0.0%
3.47%24,520
17
American Express stock logo
AXP
American Express
$235.49
+0.4%
3.39%9,280
18
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$43.63
-0.9%
3.37%25,084
19
Sysco Co. stock logo
SYY
Sysco
$74.76
-1.4%
3.22%20,679
20
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$132.96
-0.6%
3.04%12,804
21
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$216.09
+0.1%
3.04%7,400
22
SAP SE stock logo
SAP
SAP
$190.19
+1.4%
2.96%10,300
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.55
-1.0%
2.82%11,234
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$205.28
-1.0%
2.69%8,862
25
Corteva, Inc. stock logo
CTVA
Corteva
$57.18
-0.6%
2.42%20,094
26
BAE Systems plc stock logo
BAESY
BAE Systems
$69.66
+0.5%
2.28%22,692
27CASHN/A1.97%940,281

Geographic Exposure

  • United States
    78.6%
  • Canada
    6.1%
  • Ireland
    3.7%
  • Switzerland
    3.3%

Currency Exposure

  • USD
    88.6%

Sector Exposure

  • Health Care
    18.0%
  • Energy
    15.6%
  • Technology
    14.7%
  • Industrials
    13.7%
  • Financials
    13.0%
  • Materials
    7.2%
  • Communications
    5.9%
  • Consumer Staples
    3.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    15.6%
  • Semiconductors & Semiconductor Equipment
    11.4%
  • Health Care Providers & Services
    7.6%
  • Health Care Equipment & Supplies
    7.3%
  • Chemicals
    7.2%
  • Diversified Financial Services
    7.2%
  • Capital Markets
    5.8%
  • Airlines
    4.6%
  • Media
    4.0%
  • Beverages
    3.6%
  • Electronic Equipment Instruments & Components
    3.3%
  • Biotechnology
    3.1%
  • Aerospace & Defense
    2.2%
  • Transportation Infrastructure
    2.1%
  • Entertainment
    1.8%
  • Road & Rail
    1.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    15.6%
  • Semiconductors
    11.4%
  • Other Diversified Financial Services
    5.2%
  • Airlines
    4.6%
  • Specialty Chemicals
    4.1%
  • Interactive Media & Services
    4.0%
  • Health Care Services
    3.9%
  • Health Care Equipment
    3.7%
  • Managed Health Care
    3.7%
  • Investment Banking & Brokerage
    3.6%
  • Distillers & Vintners
    3.6%
  • Life Sciences Tools & Services
    3.6%
  • Electronic Manufacturing Services
    3.3%
  • Fertilizers & Agricultural Che
    3.1%
  • Biotechnology
    3.1%
  • Aerospace & Defense
    2.2%
  • Security & Alarm Services
    2.2%
  • Highways & Railtracks
    2.1%
  • Consumer Finance
    2.0%
  • Interactive Home Entertainment
    1.8%
  • Trucking
    1.2%

Related Companies and Tools

This page (NYSEARCA:CAMX) was last updated on 5/8/2024 by MarketBeat.com Staff

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