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Cambiar Aggressive Value ETF (CAMX) Holdings

$29.68 +0.26 (+0.88%)
(As of 12/20/2024 04:32 PM ET)

Top 28 CAMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
6.71%63,690
2CashN/A5.15%3,104,229
3
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
4.98%50,000
4
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
4.63%6,800
5Airbus SEN/A4.58%70,000
6
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$228.61
+0.7%
4.43%11,094
7
Energy Transfer LP stock logo
ET
Energy Transfer
$18.86
+3.2%
4.35%134,930
8Cenovus Energy Inc.N/A4.19%160,500
9
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
4.13%57,410
10
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
4.03%10,300
11
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
4.02%27,992
12
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
4.00%10,000
13Infineon Technologies AGN/A3.99%73,368
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.80%13,340
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
3.72%11,101
16
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.21
+0.6%
3.68%17,570
17Diageo PLC ADRN/A3.18%16,000
18
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
3.00%29,000
19
Airbnb, Inc. stock logo
ABNB
Airbnb
$134.21
+3.8%
2.97%13,000
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
2.87%23,653
21
Centene Co. stock logo
CNC
Centene
$59.58
-0.2%
2.79%28,000
22
Air Lease Co. stock logo
AL
Air Lease
$48.57
+2.3%
2.69%32,000
23
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$74.36
-0.5%
2.65%21,000
24
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
2.59%9,600
25Nintendo Co., Ltd.N/A2.07%84,565
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
2.00%2,000
27
American Express stock logo
AXP
American Express
$298.65
+1.9%
1.61%3,200
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
1.21%3,960

Geographic Exposure

  • United States
    91.5%
  • Canada
    4.0%
  • Ireland
    3.9%

Currency Exposure

  • USD
    89.0%

Sector Exposure

  • Industrials
    20.4%
  • Health Care
    16.7%
  • Technology
    13.0%
  • Energy
    10.7%
  • Communications
    10.6%
  • Financials
    7.8%
  • Materials
    6.9%
  • Consumer Staples
    6.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.0%
  • Oil Gas & Consumable Fuels
    10.7%
  • Media
    8.4%
  • Health Care Providers & Services
    7.9%
  • Chemicals
    6.9%
  • Airlines
    6.5%
  • Capital Markets
    6.2%
  • Aerospace & Defense
    5.0%
  • Biotechnology
    4.9%
  • Road & Rail
    4.7%
  • Transportation Infrastructure
    4.2%
  • Health Care Equipment & Supplies
    3.9%
  • Beverages
    3.5%
  • Household Products
    2.7%
  • Entertainment
    2.2%
  • Diversified Financial Services
    1.6%

SubIndustry Exposure

  • Semiconductors
    13.0%
  • Managed Health Care
    7.9%
  • Airlines
    6.5%
  • Integrated Oil & Gas
    6.5%
  • Aerospace & Defense
    5.0%
  • Biotechnology
    4.9%
  • Trucking
    4.7%
  • Interactive Media & Services
    4.4%
  • Oil & Gas Storage & Transporta
    4.3%
  • Security & Alarm Services
    4.3%
  • Highways & Railtracks
    4.2%
  • Cable & Satellite
    4.0%
  • Health Care Equipment
    3.9%
  • Specialty Chemicals
    3.7%
  • Distillers & Vintners
    3.5%
  • Fertilizers & Agricultural Che
    3.1%
  • Household Products
    2.7%
  • Interactive Home Entertainment
    2.2%
  • Investment Banking & Brokerage
    1.9%
  • Consumer Finance
    1.6%

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This page (NYSEARCA:CAMX) was last updated on 12/22/2024 by MarketBeat.com Staff
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