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Cambiar Aggressive Value ETF (CAMX) Holdings

$31.15 +0.26 (+0.84%)
Closing price 04:10 PM Eastern
Extended Trading
$31.15 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CAMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Elevance Health, Inc. stock logo
ELV
Elevance Health
$350.04
-0.4%
5.38%9,400
2
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$250.53
+0.3%
4.41%10,500
3
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94.21
+0.1%
4.22%26,000
4
Medtronic PLC stock logo
MDT
Medtronic
$96.56
+1.0%
4.17%25,952
5
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$95.05
+2.5%
3.78%25,335
6
Labcorp Holdings Inc. stock logo
LH
Labcorp
$280.02
+1.2%
3.77%8,016
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$61.23
+4.3%
3.74%39,000
8
Centene Corporation stock logo
CNC
Centene
$36.42
+0.2%
3.71%60,000
9
Union Pacific Corporation stock logo
UNP
Union Pacific
$227.10
+0.6%
3.71%9,402
10CashN/A3.70%2,201,420
11
Nintendo Co. stock logo
NTDOY
Nintendo
$20.45
+3.1%
3.58%99,155
12
Chevron Corporation stock logo
CVX
Chevron
$152.47
+0.4%
3.57%13,854
13
Airbus SE - Unsponsored ADR stock logo
EADSY
Airbus
$59.19
+1.2%
3.53%35,460
14
Shimano Inc. Unsponsored ADR stock logo
SMNNY
Shimano
$11.20
-1.0%
3.53%186,040
15
Target Corporation stock logo
TGT
Target
$88.94
+1.8%
3.46%23,000
16
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$43.82
+0.6%
3.39%44,072
17Amrize AGN/A3.24%40,000
18
Airbnb, Inc. stock logo
ABNB
Airbnb
$122.89
+3.4%
3.20%15,675
19
Energy Transfer LP stock logo
ET
Energy Transfer
$16.54
+0.1%
3.11%109,260
20
PPG Industries, Inc. stock logo
PPG
PPG Industries
$100.44
+1.6%
3.10%17,635
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$173.94
-0.7%
3.06%10,000
22
Align Technology, Inc. stock logo
ALGN
Align Technology
$129.79
+0.2%
3.03%14,000
23
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$216.11
-0.3%
3.03%7,916
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.45
+0.5%
2.97%7,200
25Diageo plcN/A2.60%16,080

Geographic Exposure

  • United States
    74.8%
  • Ireland
    4.2%
  • Switzerland
    4.1%
  • Netherlands
    2.9%

Currency Exposure

  • USD
    82.0%

Sector Exposure

  • Health Care
    19.9%
  • Industrials
    14.6%
  • Consumer Staples
    12.6%
  • Communications
    8.9%
  • Energy
    8.9%
  • Technology
    5.9%
  • Information Technology
    3.8%
  • Financials
    3.6%
  • Consumer Discretionary
    3.2%
  • Materials
    3.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.7%
  • Health Care Providers & Services
    9.3%
  • Oil, Gas & Consumable Fuels
    8.9%
  • Health Care Equipment & Supplies
    7.3%
  • Media
    5.5%
  • Beverages
    5.2%
  • Road & Rail
    4.2%
  • Household Products
    4.0%
  • Airlines
    3.9%
  • Transportation Infrastructure
    3.6%
  • Specialty Retail
    3.4%
  • Entertainment
    3.3%
  • Biotechnology
    3.3%
  • Hotels, Restaurants & Leisure
    3.2%
  • Aerospace & Defense
    3.0%
  • Chemicals
    3.0%
  • Capital Markets
    1.9%
  • Diversified Financial Services
    1.7%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Managed Health Care
    9.3%
  • Health Care Equipment
    7.3%
  • Distillers & Vintners
    5.2%
  • Trucking
    4.2%
  • Household Products
    4.0%
  • Airlines
    3.9%
  • Highways & Railtracks
    3.6%
  • Integrated Oil & Gas
    3.6%
  • General Merchandise Stores
    3.4%
  • Interactive Home Entertainment
    3.3%
  • Biotechnology
    3.3%
  • Hotels, Resorts & Cruise Lines
    3.2%
  • Oil & Gas Storage & Transportation
    3.1%
  • Aerospace & Defense
    3.0%
  • Interactive Media & Services
    3.0%
  • Specialty Chemicals
    3.0%
  • Cable & Satellite
    2.5%
  • Oil & Gas Equipment & Services
    2.2%
  • Security & Alarm Services
    1.9%
  • Consumer Finance
    1.7%

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This page (NYSEARCA:CAMX) was last updated on 10/14/2025 by MarketBeat.com Staff
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