Cambiar Aggressive Value ETF (CAMX) Holdings List

$34.07 +0.11 (+0.32%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$34.07 +0.00 (+0.01%)

As of 04:02 AM Eastern

What stocks does CAMX hold?

The Cambiar Aggressive Value ETF (CAMX) has 37 holdings, with Uber Technologies, Elevance Health, and CME Group among its largest positions. The top 25 CAMX holdings ordered by weight make up 82.70% 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	UBER Uber Technologies	$71.35 -0.2%	4.96%	45,760
2	ELV Elevance Health	$425.53 +0.8%	4.92%	8,000
3	CME CME Group	$278.03 +0.3%	4.35%	10,346
4	BMY Bristol Myers Squibb	$56.73 -1.5%	4.27%	46,557
5	NTNX Nutanix	$72.88 -1.7%	4.18%	36,510
6	LUV Southwest Airlines	$40.67 -0.2%	4.05%	62,075
7	MDT Medtronic	$92.74 +0.9%	3.94%	28,750
8	NTDOY Nintendo	$12.93 -0.5%	3.86%	200,800
9	Cash	N/A	3.65%	2,343,096
10	AMZN Amazon.com	$258.58 -0.4%	3.33%	8,500
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11	SMNNY Shimano	$11.25 +0.9%	3.25%	188,000
12	ALGN Align Technology	$143.54 +2.2%	3.21%	14,624
13	ICE Intercontinental Exchange	$156.31 -0.7%	3.16%	13,330
14	UNP Union Pacific	$282.18 +0.2%	2.98%	6,900
15	OMC Omnicom Group	$78.38 +1.7%	2.93%	25,000
16	AMRZ Amrize	$36.43 +0.9%	2.78%	48,000
17	APTV Aptiv	$44.32 +1.8%	2.74%	40,000
18	HONA Honeywell Aerospace	$158.18 +0.6%	2.67%	11,000
19	ZG Zillow Group	$28.85 +0.6%	2.63%	60,000
20	CNC Centene	$68.89 +2.8%	2.59%	25,865
21	GOOGL Alphabet	$353.78 +0.3%	2.59%	4,800
22	AXP American Express	$309.97 -0.5%	2.43%	5,123
23	EXE Expand Energy	$92.37 +4.0%	2.42%	18,000
24	HON Honeywell International	$207.29 -1.1%	2.41%	7,213
25	MAS Masco	$69.78 +1.2%	2.40%	22,483

CAMX Geographic Exposure

CAMX's largest geographic exposure is United States at 87.9%, followed by Ireland at 3.9%.

United States
87.9%
Ireland
3.9%
Jersey
2.7%
Switzerland
2.7%

CAMX Currency Exposure

CAMX is exclusively exposed to USD.

USD
85.5%

CAMX Sector Exposure

CAMX's largest sector exposure is Health Care at 18.9%, followed by Industrials at 15.4%.

Health Care
18.9%
Industrials
15.4%
Communications
12.2%
Consumer Discretionary
10.6%
Financials
10.0%
Consumer Staples
6.6%
Technology
6.4%
Energy
4.4%

CAMX Industry Exposure

CAMX's largest industry exposure is Media at 8.2%, followed by Health Care Providers & Services at 7.6%.

Media
8.2%
Health Care Providers & Services
7.6%
Capital Markets
7.6%
Health Care Equipment & Supplies
7.1%
Airlines
6.1%
Road & Rail
5.0%
Beverages
4.6%
Oil, Gas & Consumable Fuels
4.4%
Biotechnology
4.2%
Software
4.2%
Other
25.7%

CAMX Sub-Industry Exposure

CAMX's largest sub-industry exposure is Managed Health Care at 7.6%, followed by Security & Alarm Services at 7.6%.

Managed Health Care
7.6%
Security & Alarm Services
7.6%
Health Care Equipment
7.1%
Airlines
6.1%
Interactive Media & Services
5.3%
Trucking
5.0%
Biotechnology
4.2%
Application Software
4.2%
Interactive Home Entertainment
4.0%
Internet & Direct Marketing Retail
3.4%
Other
30.2%

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MarketBeat tracks Cambiar Aggressive Value ETF holdings and portfolio composition, last updated on 10/7/2026.

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Cambiar Aggressive Value ETF (CAMX) Holdings List