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Cambiar Aggressive Value ETF (CAMX) Holdings

$29.67
-0.07 (-0.24%)
(As of 11/4/2024 ET)

Top 30 CAMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$56.89
-2.6%
6.04%63,690
2
CME Group Inc. stock logo
CME
CME Group
$223.08
-0.2%
5.28%13,510
3
Air Lease Co. stock logo
AL
Air Lease
$44.37
-0.9%
4.72%61,683
4Airbus SEN/A4.45%67,310
5
Medtronic plc stock logo
MDT
Medtronic
$89.31
-0.8%
4.41%27,992
6Cenovus Energy Inc.N/A4.36%148,480
7
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.45
+2.1%
4.25%46,520
8
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$227.17
+0.0%
4.23%11,094
9
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
4.13%57,410
10Infineon Technologies AGN/A4.07%73,368
11
PPG Industries, Inc. stock logo
PPG
PPG Industries
$124.86
+0.4%
3.85%17,570
12
Energy Transfer LP stock logo
ET
Energy Transfer
$16.51
+0.5%
3.82%134,930
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
3.81%13,340
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
3.72%11,101
15Diageo PLC ADRN/A3.55%15,000
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
3.29%23,653
17
Corteva, Inc. stock logo
CTVA
Corteva
$61.21
+0.6%
3.12%30,471
18
Centene Co. stock logo
CNC
Centene
$63.82
+0.5%
2.94%27,858
19
Waters Co. stock logo
WAT
Waters
$387.34
+0.0%
2.88%4,900
20
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.10
+0.1%
2.79%11,008
21
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$239.74
+3.0%
2.66%6,369
22
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$66.45
-0.2%
2.58%17,000
23
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
2.51%9,600
24
American Express stock logo
AXP
American Express
$270.19
-0.9%
2.27%4,825
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$511.47
-1.5%
2.11%2,350
26
Union Pacific Co. stock logo
UNP
Union Pacific
$229.91
-1.2%
2.07%4,950
27
Elevance Health, Inc. stock logo
ELV
Elevance Health
$417.86
+0.9%
1.96%2,700
28Nintendo Co., Ltd.N/A1.94%84,565
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.82
-0.9%
1.25%3,960
30CashN/A0.96%556,774

Geographic Exposure

  • United States
    88.1%
  • Ireland
    7.2%
  • Canada
    4.0%

Currency Exposure

  • USD
    89.6%

Sector Exposure

  • Industrials
    17.1%
  • Health Care
    17.1%
  • Financials
    13.6%
  • Energy
    10.4%
  • Communications
    10.2%
  • Technology
    9.2%
  • Consumer Staples
    8.2%
  • Materials
    6.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.4%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Media
    8.3%
  • Health Care Equipment & Supplies
    7.6%
  • Capital Markets
    7.3%
  • Airlines
    6.4%
  • Chemicals
    6.3%
  • Diversified Financial Services
    6.3%
  • Beverages
    5.8%
  • Health Care Providers & Services
    5.1%
  • Aerospace & Defense
    4.5%
  • Biotechnology
    4.4%
  • Transportation Infrastructure
    3.3%
  • Road & Rail
    3.0%
  • Household Products
    2.4%
  • Entertainment
    1.9%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Integrated Oil & Gas
    6.6%
  • Airlines
    6.4%
  • Distillers & Vintners
    5.8%
  • Security & Alarm Services
    5.2%
  • Managed Health Care
    5.1%
  • Other Diversified Financial Services
    4.8%
  • Aerospace & Defense
    4.5%
  • Biotechnology
    4.4%
  • Health Care Equipment
    4.4%
  • Cable & Satellite
    4.3%
  • Interactive Media & Services
    3.9%
  • Oil & Gas Storage & Transporta
    3.8%
  • Specialty Chemicals
    3.8%
  • Life Sciences Tools & Services
    3.3%
  • Highways & Railtracks
    3.3%
  • Trucking
    3.0%
  • Fertilizers & Agricultural Che
    2.5%
  • Household Products
    2.4%
  • Investment Banking & Brokerage
    2.1%
  • Interactive Home Entertainment
    1.9%
  • Consumer Finance
    1.5%

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This page (NYSEARCA:CAMX) was last updated on 11/4/2024 by MarketBeat.com Staff
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