Cambiar Aggressive Value ETF (CAMX) Holdings List

$33.72 -0.40 (-1.17%)

Closing price 04:10 PM Eastern

Extended Trading

$33.72 0.00 (-0.01%)

As of 04:10 PM Eastern

What stocks does CAMX hold?

The Cambiar Aggressive Value ETF (CAMX) top stock holdings include Uber Technologies, Elevance Health, and Bristol Myers Squibb. The top 25 CAMX holdings ordered by weight make up 81.84% of the total fund. CAMX is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the Global region. This page includes a complete CAMX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CAMX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	UBER Uber Technologies	$69.43 -0.7%	5.07%	45,760
2	ELV Elevance Health	$398.00 -1.1%	4.75%	8,000
3	BMY Bristol Myers Squibb	$61.14 -1.8%	4.59%	46,557
4	CME CME Group	$270.80 +1.3%	4.36%	10,346
5	NTDOY Nintendo	$13.12 -0.8%	4.14%	200,800
6	MDT Medtronic	$89.28 -1.6%	3.90%	28,750
7	NTNX Nutanix	$69.68 +0.6%	3.58%	36,510
8	LUV Southwest Airlines	$41.02 -2.5%	3.44%	62,075
9	SMNNY Shimano	$11.49 -0.9%	3.40%	188,000
10	ALGN Align Technology	$148.17 -3.3%	3.34%	14,624
Get the Latest News and Ratings for CAMX and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Cambiar Aggressive Value ETF and its competitors with MarketBeat's FREE daily newsletter.
11	AMZN Amazon.com	$249.27 -2.2%	3.19%	8,500
12	OMC Omnicom Group	$75.40 +0.1%	3.17%	25,000
13	ICE Intercontinental Exchange	$156.63 +2.4%	3.13%	13,330
14	GOOGL Alphabet	$337.83 -3.8%	3.06%	6,196
15	ZG Zillow Group	$29.35 -7.1%	3.03%	60,000
16	AMRZ Amrize	$37.87 -2.9%	3.03%	48,000
17	UNP Union Pacific	$275.28 +0.3%	2.95%	6,900
18	EXE Expand Energy	$87.04 +0.0%	2.65%	18,000
19	APTV Aptiv	$45.14 +1.2%	2.64%	40,000
20	HONA Honeywell Aerospace	$163.33 -2.4%	2.50%	11,000
21	CNC Centene	$61.97 -2.1%	2.48%	25,865
22	AXP American Express	$301.56 -1.1%	2.44%	5,123
23	CMG Chipotle Mexican Grill	$32.68 +0.2%	2.37%	43,000
24	MAS Masco	$68.25 -2.4%	2.33%	22,483
25	LH Labcorp	$303.93 -2.4%	2.30%	4,775

CAMX Geographic Exposure

CAMX's largest geographic exposure is United States at 87.1%, followed by Ireland at 4.0%.

United States
87.1%
Ireland
4.0%
Switzerland
2.8%
Jersey
2.7%

CAMX Currency Exposure

CAMX is exclusively exposed to USD.

USD
82.8%

CAMX Sector Exposure

CAMX's largest sector exposure is Health Care at 19.2%, followed by Industrials at 15.3%.

Health Care
19.2%
Industrials
15.3%
Communications
12.4%
Consumer Discretionary
10.6%
Financials
9.7%
Technology
8.2%
Energy
4.3%
Consumer Staples
4.0%

CAMX Industry Exposure

CAMX's largest industry exposure is Media at 8.3%, followed by Health Care Providers & Services at 7.4%.

Media
8.3%
Health Care Providers & Services
7.4%
Health Care Equipment & Supplies
7.4%
Capital Markets
7.3%
Airlines
6.1%
Road & Rail
4.9%
Biotechnology
4.4%
Oil, Gas & Consumable Fuels
4.3%
Entertainment
4.0%
Software
3.8%
Other
25.8%

CAMX Sub-Industry Exposure

CAMX's largest sub-industry exposure is Managed Health Care at 7.4%, followed by Health Care Equipment at 7.4%.

Managed Health Care
7.4%
Health Care Equipment
7.4%
Security & Alarm Services
7.3%
Airlines
6.1%
Interactive Media & Services
5.4%
Trucking
4.9%
Biotechnology
4.4%
Interactive Home Entertainment
4.0%
Application Software
3.8%
Internet & Direct Marketing Retail
3.3%
Other
29.7%

Related Companies and Tools

Related Companies

MarketBeat tracks Cambiar Aggressive Value ETF holdings and portfolio composition, last updated on 9/13/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Cambiar Aggressive Value ETF (CAMX) Holdings List