The Cambiar Aggressive Value ETF (CAMX) top stock holdings include Cash, Uber Technologies, and Elevance Health. The top 25 CAMX holdings ordered by weight make up 90.07% of the total fund. CAMX is an equity fund in the broad equity category that invests in publicly traded companies and other investments, 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
CAMX Geographic Exposure
CAMX's largest geographic exposure is United States at 78.3%, followed by Switzerland at 3.8%.
CAMX Currency Exposure
CAMX is exclusively exposed to USD.
CAMX Sector Exposure
CAMX's largest sector exposure is Industrials at 25.4%, followed by Health Care at 18.5%.
CAMX Industry Exposure
CAMX's largest industry exposure is Airlines at 7.9%, followed by Health Care Providers & Services at 7.3%.
Health Care Providers & Services
Health Care Equipment & Supplies
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
CAMX Sub-Industry Exposure
CAMX's largest sub-industry exposure is Airlines at 7.9%, followed by Managed Health Care at 7.3%.
Interactive Media & Services
