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Cambiar Aggressive Value ETF (CAMX) Holdings

$30.50 -0.52 (-1.68%)
As of 06/13/2025 04:10 PM Eastern

Top 27 CAMX Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A8.45%4,931,282
2
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46.93
-4.0%
6.16%73,620
3
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
5.53%8,512
4
Nintendo Co., Ltd. stock logo
NTDOY
Nintendo
$20.72
+1.1%
4.82%137,610
5
Airbus SE stock logo
EADSY
Airbus
$46.11
-2.1%
4.60%56,405
6
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$260.84
-0.3%
4.46%10,392
7
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$264.66
-2.5%
4.42%10,446
8
Shimano Inc. stock logo
SMNNY
Shimano
$14.21
-3.3%
4.29%171,110
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
4.24%30,000
10
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
3.87%26,363
11
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
3.69%44,768
12
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
3.63%15,921
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.25
-5.2%
3.42%17,914
14
Energy Transfer LP stock logo
ET
Energy Transfer
$18.30
-0.8%
3.41%111,000
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
3.38%11,878
16
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
3.22%9,451
17
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$67.23
-3.9%
3.04%25,734
18
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
3.03%7,959
19Diageo plcN/A3.01%16,332
20
Target Co. stock logo
TGT
Target
$95.25
-4.1%
3.01%18,305
21
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
2.97%31,338
22
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
2.84%47,752
23
Eni S.p.A. stock logo
E
ENI
$32.61
+1.1%
2.52%48,700
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
2.31%7,165
25
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
2.02%8,456
26
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
2.02%4,178
27
American Express stock logo
AXP
American Express
$287.62
-3.5%
1.62%3,183

Geographic Exposure

  • United States
    75.2%
  • Ireland
    8.6%
  • Netherlands
    4.3%

Currency Exposure

  • USD
    79.8%

Sector Exposure

  • Industrials
    17.7%
  • Health Care
    16.0%
  • Technology
    11.4%
  • Communications
    11.0%
  • Consumer Staples
    8.9%
  • Energy
    8.1%
  • Information Technology
    4.5%
  • Consumer Discretionary
    3.7%
  • Financials
    3.5%
  • Materials
    3.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.2%
  • Health Care Providers & Services
    8.4%
  • Oil, Gas & Consumable Fuels
    8.1%
  • Media
    6.3%
  • Airlines
    6.0%
  • Software
    4.7%
  • Entertainment
    4.7%
  • Aerospace & Defense
    4.4%
  • Road & Rail
    4.3%
  • Health Care Equipment & Supplies
    3.9%
  • Biotechnology
    3.8%
  • Hotels, Restaurants & Leisure
    3.7%
  • Chemicals
    3.3%
  • Specialty Retail
    3.0%
  • Household Products
    3.0%
  • Transportation Infrastructure
    3.0%
  • Beverages
    2.9%
  • Capital Markets
    1.9%
  • Diversified Financial Services
    1.6%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Managed Health Care
    8.4%
  • Airlines
    6.0%
  • Application Software
    4.7%
  • Interactive Home Entertainment
    4.7%
  • Integrated Oil & Gas
    4.7%
  • Aerospace & Defense
    4.4%
  • Trucking
    4.3%
  • Health Care Equipment
    3.9%
  • Biotechnology
    3.8%
  • Hotels, Resorts & Cruise Lines
    3.7%
  • Interactive Media & Services
    3.5%
  • Oil & Gas Storage & Transportation
    3.4%
  • Specialty Chemicals
    3.3%
  • General Merchandise Stores
    3.0%
  • Household Products
    3.0%
  • Highways & Railtracks
    3.0%
  • Distillers & Vintners
    2.9%
  • Cable & Satellite
    2.8%
  • Security & Alarm Services
    1.9%
  • Consumer Finance
    1.6%

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This page (NYSEARCA:CAMX) was last updated on 6/14/2025 by MarketBeat.com Staff
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