The Cambiar Aggressive Value ETF (CAMX) top stock holdings include Uber Technologies, Southwest Airlines, and Airbus. The top 25 CAMX holdings ordered by weight make up 85.29% 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 83.9%, 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 22.3%, followed by Health Care at 18.9%.
CAMX Industry Exposure
CAMX's largest industry exposure is Airlines at 8.7%, followed by Media at 8.7%.
Health Care Providers & Services
Health Care Equipment & Supplies
Semiconductors & Semiconductor Equipment
CAMX Sub-Industry Exposure
CAMX's largest sub-industry exposure is Airlines at 8.7%, followed by Managed Health Care at 7.6%.
Security & Alarm Services
Interactive Media & Services
