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Cambiar Aggressive Value ETF (CAMX) Holdings

$31.91 +0.04 (+0.13%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$31.91 0.00 (0.00%)
As of 09:01 AM 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
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$309.08
+1.2%
5.07%10,284
2
Elevance Health, Inc. stock logo
ELV
Elevance Health
$310.43
+0.2%
4.87%9,400
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
4.76%14,250
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.95
+0.6%
4.65%29,532
5
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$62.00
+1.2%
4.14%42,790
6
Medtronic PLC stock logo
MDT
Medtronic
$91.97
-0.1%
3.95%25,952
7
Nintendo Co. stock logo
NTDOY
Nintendo
$22.89
+1.5%
3.83%99,155
8
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$91.83
-0.8%
3.72%25,335
9
Labcorp Holdings Inc. stock logo
LH
Labcorp
$275.19
-1.5%
3.71%8,016
10
Chevron Corporation stock logo
CVX
Chevron
$159.29
+0.0%
3.60%13,854
11
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.89
-1.6%
3.57%44,072
12
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.42
+0.7%
3.54%9,402
13
Shimano Inc. Unsponsored ADR stock logo
SMNNY
Shimano
$11.17
-0.1%
3.48%186,040
14
Airbnb, Inc. stock logo
ABNB
Airbnb
$130.46
+0.5%
3.31%15,675
15
Align Technology, Inc. stock logo
ALGN
Align Technology
$141.13
-0.6%
3.29%14,000
16
PPG Industries, Inc. stock logo
PPG
PPG Industries
$111.27
-0.8%
3.29%17,635
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.09
-0.7%
3.25%9,698
18
Energy Transfer LP stock logo
ET
Energy Transfer
$17.67
+0.5%
3.19%109,260
19
Airbus Group stock logo
EADSY
Airbus Group
$51.86
+0.1%
3.10%35,460
20Diageo plcN/A3.08%16,080
21
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$239.07
+0.6%
2.96%7,916
22
Constellation Brands Inc stock logo
STZ
Constellation Brands
$159.19
-0.8%
2.92%10,588
23
Target Corporation stock logo
TGT
Target
$96.86
-1.1%
2.92%18,020
24
Comcast Corporation stock logo
CMCSA
Comcast
$33.57
-0.7%
2.86%50,960
25
Eni SpA stock logo
E
ENI
$35.63
+0.3%
2.84%47,950

Geographic Exposure

  • United States
    79.1%
  • Ireland
    9.1%
  • Netherlands
    3.1%

Currency Exposure

  • USD
    87.0%

Sector Exposure

  • Health Care
    17.1%
  • Industrials
    15.4%
  • Consumer Staples
    12.5%
  • Energy
    12.0%
  • Technology
    11.5%
  • Communications
    11.4%
  • Information Technology
    3.7%
  • Financials
    3.5%
  • Consumer Discretionary
    3.3%
  • Materials
    3.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.0%
  • Semiconductors & Semiconductor Equipment
    10.1%
  • Media
    7.7%
  • Health Care Equipment & Supplies
    7.2%
  • Health Care Providers & Services
    6.4%
  • Beverages
    5.8%
  • Software
    5.2%
  • Road & Rail
    4.6%
  • Airlines
    4.3%
  • Household Products
    3.9%
  • Entertainment
    3.7%
  • Biotechnology
    3.5%
  • Transportation Infrastructure
    3.4%
  • Hotels, Restaurants & Leisure
    3.3%
  • Chemicals
    3.3%
  • Aerospace & Defense
    3.0%
  • Specialty Retail
    2.9%
  • Capital Markets
    1.8%
  • Diversified Financial Services
    1.7%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Health Care Equipment
    7.2%
  • Managed Health Care
    6.4%
  • Integrated Oil & Gas
    6.4%
  • Distillers & Vintners
    5.8%
  • Application Software
    5.2%
  • Interactive Media & Services
    4.9%
  • Trucking
    4.6%
  • Airlines
    4.3%
  • Household Products
    3.9%
  • Interactive Home Entertainment
    3.7%
  • Biotechnology
    3.5%
  • Highways & Railtracks
    3.4%
  • Hotels, Resorts & Cruise Lines
    3.3%
  • Specialty Chemicals
    3.3%
  • Oil & Gas Storage & Transportation
    3.2%
  • Aerospace & Defense
    3.0%
  • General Merchandise Stores
    2.9%
  • Cable & Satellite
    2.8%
  • Oil & Gas Equipment & Services
    2.4%
  • Security & Alarm Services
    1.8%
  • Consumer Finance
    1.7%

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This page (NYSEARCA:CAMX) was last updated on 8/29/2025 by MarketBeat.com Staff
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