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Cambiar Aggressive Value ETF (CAMX) Holdings

$29.61 -0.18 (-0.60%)
As of 05/23/2025 04:10 PM Eastern

Top 27 CAMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
7.42%47,755
2
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.91
-1.2%
6.64%74,000
3
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
5.44%8,556
4
Energy Transfer LP stock logo
ET
Energy Transfer
$17.84
-0.2%
4.82%158,000
5
Nintendo Co., Ltd. stock logo
NTDOY
Nintendo
$20.50
+5.1%
4.82%138,325
6
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$242.69
+0.3%
4.42%10,446
7CashN/A4.40%2,596,970
8
Airbus SE stock logo
EADSY
Airbus
$44.43
-2.5%
4.33%56,700
9
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$241.32
+1.3%
4.30%10,500
10
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
3.82%26,500
11
Airbnb, Inc. stock logo
ABNB
Airbnb
$126.72
-0.7%
3.60%15,400
12
Shimano Inc. stock logo
SMNNY
Shimano
$13.58
-0.6%
3.59%155,000
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
3.55%45,000
14
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.18
-0.9%
3.46%18,007
15
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$192.15
-2.2%
3.42%9,500
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
3.23%11,939
17
Centene Co. stock logo
CNC
Centene
$56.43
-2.8%
3.15%31,500
18Diageo plcN/A3.12%16,416
19
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
3.09%8,000
20
Eni S.p.A. stock logo
E
ENI
$29.13
+0.1%
2.97%58,000
21
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$63.75
-1.0%
2.87%25,867
22
Target Co. stock logo
TGT
Target
$94.30
-0.8%
2.85%17,000
23
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
2.83%48,000
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
2.29%7,200
25
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
2.05%8,500
26
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
1.91%4,200
27
American Express stock logo
AXP
American Express
$285.32
-0.6%
1.64%3,200

Geographic Exposure

  • United States
    78.0%
  • Ireland
    8.1%
  • Netherlands
    3.2%

Currency Exposure

  • USD
    82.3%

Sector Exposure

  • Industrials
    18.5%
  • Health Care
    16.0%
  • Communications
    11.3%
  • Energy
    9.8%
  • Technology
    9.8%
  • Consumer Staples
    9.0%
  • Information Technology
    4.4%
  • Financials
    3.7%
  • Consumer Discretionary
    3.5%
  • Materials
    3.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.8%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Health Care Providers & Services
    8.6%
  • Media
    6.4%
  • Airlines
    6.2%
  • Entertainment
    4.9%
  • Road & Rail
    4.9%
  • Software
    4.4%
  • Aerospace & Defense
    4.4%
  • Health Care Equipment & Supplies
    3.7%
  • Biotechnology
    3.7%
  • Hotels, Restaurants & Leisure
    3.5%
  • Chemicals
    3.4%
  • Beverages
    3.1%
  • Transportation Infrastructure
    3.1%
  • Specialty Retail
    3.0%
  • Household Products
    2.9%
  • Capital Markets
    2.1%
  • Diversified Financial Services
    1.6%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Managed Health Care
    8.6%
  • Airlines
    6.2%
  • Integrated Oil & Gas
    4.9%
  • Interactive Home Entertainment
    4.9%
  • Oil & Gas Storage & Transportation
    4.9%
  • Trucking
    4.9%
  • Application Software
    4.4%
  • Aerospace & Defense
    4.4%
  • Health Care Equipment
    3.7%
  • Biotechnology
    3.7%
  • Hotels, Resorts & Cruise Lines
    3.5%
  • Interactive Media & Services
    3.5%
  • Specialty Chemicals
    3.4%
  • Distillers & Vintners
    3.1%
  • Highways & Railtracks
    3.1%
  • General Merchandise Stores
    3.0%
  • Cable & Satellite
    2.9%
  • Household Products
    2.9%
  • Security & Alarm Services
    2.1%
  • Consumer Finance
    1.6%

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This page (NYSEARCA:CAMX) was last updated on 5/24/2025 by MarketBeat.com Staff
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