Cambiar Aggressive Value ETF (CAMX) Holdings List

$33.73 +0.08 (+0.24%)

As of 04:10 PM Eastern

What stocks does CAMX hold?

The Cambiar Aggressive Value ETF (CAMX) top stock holdings include Elevance Health, Uber Technologies, and onsemi. The top 25 CAMX holdings ordered by weight make up 90.15% 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

Rank	Company	Current Price	Weight	Shares Held
1	ELV Elevance Health	$369.06 -0.8%	5.72%	10,000
2	UBER Uber Technologies	$72.94 -1.3%	5.21%	46,000
3	ON onsemi	$102.77 +0.7%	4.44%	29,000
4	BMY Bristol Myers Squibb	$56.94 -0.8%	4.12%	44,768
5	HON Honeywell International	$209.06 -0.3%	4.07%	12,500
6	MAS Masco	$70.46 +2.9%	4.01%	36,800
7	NXPI NXP Semiconductors	$292.28 +0.5%	4.01%	9,000
8	DAL Delta Air Lines	$70.89 +3.5%	3.97%	38,400
9	EADSY Airbus	$52.04 +1.2%	3.91%	50,000
10	UNP Union Pacific	$264.04 +0.2%	3.89%	9,500
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11	ALGN Align Technology	$168.71 -1.8%	3.80%	14,222
12	Diageo plc	N/A	3.67%	30,000
13	AMRZ Amrize	$53.37 +4.8%	3.67%	44,870
14	GOOGL Alphabet	$388.46 +1.4%	3.64%	6,228
15	CNC Centene	$52.98 -1.1%	3.59%	44,000
16	NTDOY Nintendo	$12.10 -0.5%	3.55%	192,000
17	MDT Medtronic	$77.77 -0.7%	3.24%	26,363
18	APTV Aptiv	$54.90 -7.8%	3.02%	33,000
19	SMNNY Shimano	$10.57 +0.2%	3.01%	188,980
20	LH Labcorp	$257.15 +1.6%	2.65%	6,800
21	LUV Southwest Airlines	$39.71 +3.5%	2.65%	46,000
22	STZ Constellation Brands	$149.80 +1.1%	2.62%	11,000
23	CME CME Group	$286.82 -1.2%	2.58%	5,900
24	ET Energy Transfer	$20.38 +1.5%	2.58%	84,000
25	AXP American Express	$315.95 -1.0%	2.53%	5,150

CAMX Geographic Exposure

CAMX's largest geographic exposure is United States at 80.9%, followed by Netherlands at 4.0%.

United States
80.9%
Netherlands
4.0%
Switzerland
3.7%
Ireland
3.2%
Jersey
3.0%

CAMX Currency Exposure

CAMX is exclusively exposed to USD.

USD
86.9%

CAMX Sector Exposure

CAMX's largest sector exposure is Industrials at 24.1%, followed by Health Care at 20.2%.

Industrials
24.1%
Health Care
20.2%
Technology
11.2%
Communications
10.0%
Consumer Discretionary
6.9%
Energy
6.1%
Consumer Staples
6.1%
Financials
5.2%

CAMX Industry Exposure

CAMX's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.2%, followed by Health Care Providers & Services at 9.3%.

Semiconductors & Semiconductor Equipment
11.2%
Health Care Providers & Services
9.3%
Airlines
7.1%
Health Care Equipment & Supplies
6.9%
Media
6.4%
Oil, Gas & Consumable Fuels
6.1%
Beverages
6.1%
Road & Rail
5.2%
Industrial Conglomerates
4.0%
Aerospace & Defense
3.9%
Other
23.3%

CAMX Sub-Industry Exposure

CAMX's largest sub-industry exposure is Semiconductors at 11.2%, followed by Managed Health Care at 9.3%.

Semiconductors
11.2%
Managed Health Care
9.3%
Airlines
7.1%
Health Care Equipment
6.9%
Interactive Media & Services
6.4%
Distillers & Vintners
6.1%
Trucking
5.2%
Industrial Conglomerates
4.0%
Aerospace & Defense
3.9%
Biotechnology
3.9%
Other
25.5%

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This page (NYSEARCA:CAMX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Cambiar Aggressive Value ETF (CAMX) Holdings List