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Cambiar Aggressive Value ETF (CAMX) Holdings

$31.12 -0.25 (-0.80%)
As of 07/18/2025 04:10 PM Eastern

Top 28 CAMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$56.31
-0.1%
6.09%73,240
2
Elevance Health, Inc. stock logo
ELV
Elevance Health
$276.87
-8.5%
5.35%8,468
3
Nintendo Co. stock logo
NTDOY
Nintendo
$21.95
-0.3%
5.11%136,895
4
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$306.92
+0.7%
4.81%10,392
5
Airbus Group stock logo
EADSY
Airbus Group
$53.88
+0.1%
4.69%56,110
6
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
4.59%29,844
7
Labcorp Holdings Inc. stock logo
LH
Labcorp
$243.73
-1.4%
4.55%10,338
8
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.90
+0.6%
4.38%11,938
9CashN/A4.36%2,599,688
10
Shimano Inc. Unsponsored ADR stock logo
SMNNY
Shimano
$13.64
-0.9%
4.04%170,220
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
3.92%14,000
12
Medtronic PLC stock logo
MDT
Medtronic
$89.63
+0.1%
3.79%26,226
13
Airbnb, Inc. stock logo
ABNB
Airbnb
$139.34
+0.0%
3.51%15,839
14
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.40
-1.4%
3.51%44,536
15
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.51
-1.3%
3.40%17,821
16
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$87.20
+0.7%
3.31%25,601
17
Energy Transfer LP stock logo
ET
Energy Transfer
$17.48
-0.3%
3.28%110,420
18
Union Pacific Corporation stock logo
UNP
Union Pacific
$224.90
-1.1%
3.03%7,918
19
Target Corporation stock logo
TGT
Target
$103.40
-0.2%
2.98%18,210
20
Centene Corporation stock logo
CNC
Centene
$27.95
-4.1%
2.83%31,176
21
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
2.81%47,504
22Diageo plcN/A2.76%16,248
23
Eni SpA stock logo
E
ENI
$32.95
-0.2%
2.60%48,450
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
2.46%7,130
25
Schlumberger Limited stock logo
SLB
Schlumberger
$33.37
-3.7%
2.30%41,000
26
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
2.03%8,412
27
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
1.89%4,156
28
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
1.64%3,166

Geographic Exposure

  • United States
    75.7%
  • Ireland
    9.2%
  • Netherlands
    4.5%

Currency Exposure

  • USD
    83.2%

Sector Exposure

  • Industrials
    17.6%
  • Health Care
    13.1%
  • Consumer Staples
    12.7%
  • Technology
    12.4%
  • Communications
    10.8%
  • Energy
    10.3%
  • Information Technology
    4.2%
  • Consumer Discretionary
    3.7%
  • Financials
    3.5%
  • Materials
    3.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.3%
  • Oil, Gas & Consumable Fuels
    10.3%
  • Media
    7.2%
  • Airlines
    6.9%
  • Beverages
    5.8%
  • Health Care Providers & Services
    5.7%
  • Software
    5.3%
  • Road & Rail
    4.5%
  • Health Care Equipment & Supplies
    3.9%
  • Household Products
    3.7%
  • Hotels, Restaurants & Leisure
    3.7%
  • Entertainment
    3.7%
  • Biotechnology
    3.5%
  • Chemicals
    3.4%
  • Aerospace & Defense
    3.2%
  • Specialty Retail
    3.1%
  • Transportation Infrastructure
    3.0%
  • Capital Markets
    1.9%
  • Diversified Financial Services
    1.6%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Airlines
    6.9%
  • Distillers & Vintners
    5.8%
  • Managed Health Care
    5.7%
  • Application Software
    5.3%
  • Integrated Oil & Gas
    4.8%
  • Trucking
    4.5%
  • Interactive Media & Services
    4.4%
  • Health Care Equipment
    3.9%
  • Household Products
    3.7%
  • Hotels, Resorts & Cruise Lines
    3.7%
  • Interactive Home Entertainment
    3.7%
  • Biotechnology
    3.5%
  • Specialty Chemicals
    3.4%
  • Aerospace & Defense
    3.2%
  • Oil & Gas Storage & Transportation
    3.2%
  • General Merchandise Stores
    3.1%
  • Highways & Railtracks
    3.0%
  • Cable & Satellite
    2.7%
  • Oil & Gas Equipment & Services
    2.3%
  • Security & Alarm Services
    1.9%
  • Consumer Finance
    1.6%

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This page (NYSEARCA:CAMX) was last updated on 7/19/2025 by MarketBeat.com Staff
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