Cambiar Aggressive Value ETF (CAMX) Holdings List

CAMX Geographic Exposure

CAMX's largest geographic exposure is United States at 78.3%, followed by Switzerland at 3.8%.

• United States

  78.3%
• Switzerland

  3.8%
• Jersey

  3.7%
• Ireland

  3.5%
• Netherlands

  2.0%

CAMX Currency Exposure

CAMX is exclusively exposed to USD.

• USD

  82.9%

CAMX Sector Exposure

CAMX's largest sector exposure is Industrials at 25.4%, followed by Health Care at 18.5%.

• Industrials

  25.4%
• Health Care

  18.5%
• Communications

  10.0%
• Consumer Discretionary

  7.7%
• Technology

  6.9%
• Financials

  6.1%
• Energy

  5.8%
• Consumer Staples

  4.2%

CAMX Industry Exposure

CAMX's largest industry exposure is Airlines at 7.9%, followed by Health Care Providers & Services at 7.3%.

• Airlines

  7.9%
• Health Care Providers & Services

  7.3%
• Health Care Equipment & Supplies

  7.2%
• Semiconductors & Semiconductor Equipment

  6.9%
• Media

  6.1%
• Oil, Gas & Consumable Fuels

  5.8%
• Road & Rail

  4.8%
• Industrial Conglomerates

  4.8%
• Beverages

  4.2%
• Aerospace & Defense

  4.2%
• Other

  25.6%

CAMX Sub-Industry Exposure

CAMX's largest sub-industry exposure is Airlines at 7.9%, followed by Managed Health Care at 7.3%.

• Airlines

  7.9%
• Managed Health Care

  7.3%
• Health Care Equipment

  7.2%
• Semiconductors

  6.9%
• Interactive Media & Services

  6.1%
• Trucking

  4.8%
• Industrial Conglomerates

  4.8%
• Distillers & Vintners

  4.2%
• Aerospace & Defense

  4.2%
• Home Improvement Retail

  4.1%
• Other

  27.3%