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Cambiar Aggressive Value ETF (CAMX) Holdings

$30.80 +0.05 (+0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$30.78 -0.02 (-0.06%)
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
1CashN/A7.25%4,417,398
2
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$281.25
-8.1%
5.21%10,392
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
4.50%14,400
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.64
-3.3%
4.41%29,844
5
Elevance Health, Inc. stock logo
ELV
Elevance Health
$294.33
+3.8%
4.29%8,800
6
Labcorp Holdings Inc. stock logo
LH
Labcorp
$266.07
+2.4%
4.25%10,338
7
Shimano Inc. Unsponsored ADR stock logo
SMNNY
Shimano
$11.16
-1.7%
4.09%170,220
8
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$53.67
+0.1%
3.97%43,240
9
Medtronic PLC stock logo
MDT
Medtronic
$92.94
+1.9%
3.96%26,226
10
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$90.76
-0.5%
3.77%25,601
11
Nintendo Co. stock logo
NTDOY
Nintendo
$24.49
+4.3%
3.65%100,195
12
Airbnb, Inc. stock logo
ABNB
Airbnb
$121.02
+0.8%
3.64%15,839
13
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$45.96
+1.3%
3.58%44,536
14
Chevron Corporation stock logo
CVX
Chevron
$154.98
+1.2%
3.52%14,000
15
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.94
+0.8%
3.41%17,821
16
Airbus Group stock logo
EADSY
Airbus Group
$51.30
-0.8%
3.24%35,820
17
Target Corporation stock logo
TGT
Target
$105.45
-0.2%
3.21%18,210
18
Energy Transfer LP stock logo
ET
Energy Transfer
$17.28
-1.9%
3.16%110,420
19
Constellation Brands Inc stock logo
STZ
Constellation Brands
$170.72
-1.4%
3.09%10,700
20
Comcast Corporation stock logo
CMCSA
Comcast
$31.67
3.03%51,500
21
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.27
-0.2%
3.00%7,918
22
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$207.16
+0.6%
2.95%8,000
23Diageo plcN/A2.83%16,248
24
Eni SpA stock logo
E
ENI
$34.55
+0.3%
2.71%48,450
25
Schlumberger Limited stock logo
SLB
Schlumberger
$32.90
+0.3%
2.37%41,000

Geographic Exposure

  • United States
    79.1%
  • Ireland
    9.4%
  • Netherlands
    2.8%

Currency Exposure

  • USD
    87.6%

Sector Exposure

  • Health Care
    16.8%
  • Industrials
    15.3%
  • Consumer Staples
    13.3%
  • Energy
    12.0%
  • Communications
    11.5%
  • Technology
    11.2%
  • Information Technology
    3.6%
  • Financials
    3.5%
  • Consumer Discretionary
    3.2%
  • Materials
    3.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.0%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Media
    7.5%
  • Health Care Equipment & Supplies
    7.3%
  • Beverages
    6.1%
  • Health Care Providers & Services
    6.0%
  • Software
    5.4%
  • Road & Rail
    4.7%
  • Entertainment
    4.0%
  • Household Products
    3.9%
  • Airlines
    3.9%
  • Transportation Infrastructure
    3.6%
  • Biotechnology
    3.4%
  • Specialty Retail
    3.2%
  • Hotels, Restaurants & Leisure
    3.2%
  • Chemicals
    3.2%
  • Aerospace & Defense
    3.1%
  • Capital Markets
    2.0%
  • Diversified Financial Services
    1.6%

SubIndustry Exposure

  • Semiconductors
    9.4%
  • Health Care Equipment
    7.3%
  • Integrated Oil & Gas
    6.4%
  • Distillers & Vintners
    6.1%
  • Managed Health Care
    6.0%
  • Application Software
    5.4%
  • Interactive Media & Services
    4.8%
  • Trucking
    4.7%
  • Interactive Home Entertainment
    4.0%
  • Household Products
    3.9%
  • Airlines
    3.9%
  • Highways & Railtracks
    3.6%
  • Biotechnology
    3.4%
  • Oil & Gas Storage & Transportation
    3.3%
  • General Merchandise Stores
    3.2%
  • Hotels, Resorts & Cruise Lines
    3.2%
  • Specialty Chemicals
    3.2%
  • Aerospace & Defense
    3.1%
  • Cable & Satellite
    2.8%
  • Oil & Gas Equipment & Services
    2.3%
  • Security & Alarm Services
    2.0%
  • Consumer Finance
    1.6%

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This page (NYSEARCA:CAMX) was last updated on 8/8/2025 by MarketBeat.com Staff
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