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Cambiar Aggressive Value ETF (CAMX) Holdings

$31.33 -0.04 (-0.13%)
As of 09/19/2025 04:10 PM Eastern

Top 25 CAMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$284.72
+0.8%
4.98%10,284
2
Elevance Health, Inc. stock logo
ELV
Elevance Health
$313.90
-0.6%
4.90%9,400
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
4.26%10,700
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$98.68
+4.2%
4.08%26,000
5
Medtronic PLC stock logo
MDT
Medtronic
$94.91
-0.7%
4.05%25,952
6
Nintendo Co. stock logo
NTDOY
Nintendo
$21.84
-1.1%
3.98%99,155
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.83
+0.6%
3.91%39,000
8
Labcorp Holdings Inc. stock logo
LH
Labcorp
$277.07
0.0%
3.72%8,016
9
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$87.73
-0.3%
3.64%25,335
10
Chevron Corporation stock logo
CVX
Chevron
$156.11
-1.7%
3.63%13,854
11CashN/A3.60%2,174,682
12
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$45.05
-1.2%
3.47%44,072
13
Union Pacific Corporation stock logo
UNP
Union Pacific
$220.86
+0.2%
3.37%9,402
14
Airbus SE - Unsponsored ADR stock logo
EADSY
Airbus
$57.04
+0.8%
3.35%35,460
15
Shimano Inc. Unsponsored ADR stock logo
SMNNY
Shimano
$10.77
-1.7%
3.35%186,040
16
Centene Corporation stock logo
CNC
Centene
$31.77
-1.2%
3.32%58,800
17
PPG Industries, Inc. stock logo
PPG
PPG Industries
$109.48
+0.4%
3.27%17,635
18
Airbnb, Inc. stock logo
ABNB
Airbnb
$127.04
+1.3%
3.20%15,675
19
Energy Transfer LP stock logo
ET
Energy Transfer
$17.32
-0.7%
3.17%109,260
20
Align Technology, Inc. stock logo
ALGN
Align Technology
$131.39
-0.9%
3.15%14,000
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.37
-1.2%
2.99%9,800
22
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$224.05
-1.1%
2.93%7,916
23
Target Corporation stock logo
TGT
Target
$88.12
-1.5%
2.88%19,000
24
Comcast Corporation stock logo
CMCSA
Comcast
$31.59
-0.2%
2.82%50,960
25
Eni SpA stock logo
E
ENI
$34.70
-1.1%
2.78%47,950

Geographic Exposure

  • United States
    78.6%
  • Ireland
    9.0%
  • Netherlands
    3.0%

Currency Exposure

  • USD
    86.3%

Sector Exposure

  • Health Care
    18.7%
  • Industrials
    15.1%
  • Consumer Staples
    12.0%
  • Energy
    11.6%
  • Communications
    10.9%
  • Technology
    10.9%
  • Information Technology
    3.7%
  • Financials
    3.6%
  • Consumer Discretionary
    3.3%
  • Materials
    3.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    11.6%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Health Care Providers & Services
    8.1%
  • Media
    7.3%
  • Health Care Equipment & Supplies
    7.2%
  • Beverages
    5.0%
  • Software
    4.9%
  • Road & Rail
    4.3%
  • Airlines
    3.9%
  • Household Products
    3.7%
  • Entertainment
    3.6%
  • Transportation Infrastructure
    3.5%
  • Aerospace & Defense
    3.4%
  • Hotels, Restaurants & Leisure
    3.3%
  • Biotechnology
    3.3%
  • Specialty Retail
    3.2%
  • Chemicals
    3.2%
  • Capital Markets
    1.8%
  • Diversified Financial Services
    1.8%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Managed Health Care
    8.1%
  • Health Care Equipment
    7.2%
  • Integrated Oil & Gas
    6.1%
  • Distillers & Vintners
    5.0%
  • Application Software
    4.9%
  • Interactive Media & Services
    4.6%
  • Trucking
    4.3%
  • Airlines
    3.9%
  • Household Products
    3.7%
  • Interactive Home Entertainment
    3.6%
  • Highways & Railtracks
    3.5%
  • Aerospace & Defense
    3.4%
  • Hotels, Resorts & Cruise Lines
    3.3%
  • Biotechnology
    3.3%
  • General Merchandise Stores
    3.2%
  • Specialty Chemicals
    3.2%
  • Oil & Gas Storage & Transportation
    3.2%
  • Cable & Satellite
    2.7%
  • Oil & Gas Equipment & Services
    2.3%
  • Security & Alarm Services
    1.8%
  • Consumer Finance
    1.8%

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This page (NYSEARCA:CAMX) was last updated on 9/21/2025 by MarketBeat.com Staff
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