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 81.74% 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
CAMX Geographic Exposure
CAMX's largest geographic exposure is United States at 87.6%, followed by Ireland at 3.9%.
CAMX Currency Exposure
CAMX is exclusively exposed to USD.
CAMX Sector Exposure
CAMX's largest sector exposure is Health Care at 19.2%, followed by Industrials at 15.2%.
CAMX Industry Exposure
CAMX's largest industry exposure is Media at 9.2%, followed by Health Care Providers & Services at 7.3%.
Health Care Providers & Services
Health Care Equipment & Supplies
Oil, Gas & Consumable Fuels
CAMX Sub-Industry Exposure
CAMX's largest sub-industry exposure is Managed Health Care at 7.3%, followed by Security & Alarm Services at 7.3%.
Security & Alarm Services
Interactive Media & Services
Interactive Home Entertainment
