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 84.75% 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 86.4%, followed by Ireland at 3.7%.
CAMX Currency Exposure
CAMX is exclusively exposed to USD.
CAMX Sector Exposure
CAMX's largest sector exposure is Health Care at 18.7%, followed by Industrials at 17.0%.
CAMX Industry Exposure
CAMX's largest industry exposure is Media at 9.3%, followed by Health Care Equipment & Supplies at 7.4%.
Health Care Equipment & Supplies
Health Care Providers & Services
Transportation Infrastructure
CAMX Sub-Industry Exposure
CAMX's largest sub-industry exposure is Health Care Equipment at 7.4%, followed by Managed Health Care at 7.0%.
Security & Alarm Services
Interactive Media & Services
Interactive Home Entertainment
