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Cambiar Aggressive Value ETF (CAMX) Holdings

$31.21 -0.49 (-1.55%)
As of 02/21/2025 04:10 PM Eastern

Top 27 CAMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
5.58%8,600
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
5.58%48,000
3
Airbus SE stock logo
EADSY
Airbus
$41.72
-3.5%
5.06%70,000
4
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
4.77%50,000
5
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$40.25
-1.0%
4.71%73,000
6
Energy Transfer LP stock logo
ET
Energy Transfer
$19.40
-2.7%
4.57%135,000
7
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
4.35%10,755
8
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
4.34%17,200
9
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$249.86
+0.3%
4.32%10,500
10
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
4.20%10,353
11Cenovus Energy Inc.N/A4.01%164,000
12
Nintendo Co., Ltd. stock logo
NTDOY
Nintendo
$19.13
-0.8%
3.94%132,000
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.82%12,000
14
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$18.67
-2.2%
3.64%124,640
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
3.55%11,660
16
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.88
-2.6%
3.49%18,100
17
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
3.44%60,000
18
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
3.32%22,000
19Diageo plcN/A3.07%16,500
20
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
2.93%26,000
21
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$71.71
+0.5%
2.78%26,000
22
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
2.75%12,500
23
Centene Co. stock logo
CNC
Centene
$57.72
-1.3%
2.74%28,144
24CashN/A2.73%1,640,355
25
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
2.38%23,000
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
2.20%2,010
27
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.71%3,217

Geographic Exposure

  • United States
    89.8%
  • Canada
    3.9%
  • Ireland
    3.2%

Currency Exposure

  • USD
    87.4%

Sector Exposure

  • Industrials
    17.9%
  • Health Care
    15.9%
  • Energy
    12.6%
  • Technology
    12.5%
  • Communications
    11.2%
  • Financials
    7.8%
  • Consumer Staples
    6.0%
  • Materials
    5.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.6%
  • Semiconductors & Semiconductor Equipment
    12.5%
  • Health Care Providers & Services
    8.1%
  • Media
    7.1%
  • Capital Markets
    6.3%
  • Road & Rail
    6.2%
  • Chemicals
    5.8%
  • Aerospace & Defense
    4.8%
  • Biotechnology
    4.6%
  • Transportation Infrastructure
    4.3%
  • Entertainment
    4.1%
  • Health Care Equipment & Supplies
    3.2%
  • Household Products
    3.1%
  • Beverages
    3.0%
  • Airlines
    2.6%
  • Diversified Financial Services
    1.6%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Integrated Oil & Gas
    8.3%
  • Managed Health Care
    8.1%
  • Trucking
    6.2%
  • Aerospace & Defense
    4.8%
  • Biotechnology
    4.6%
  • Highways & Railtracks
    4.3%
  • Oil & Gas Storage & Transporta
    4.3%
  • Security & Alarm Services
    4.2%
  • Interactive Home Entertainment
    4.1%
  • Cable & Satellite
    3.6%
  • Interactive Media & Services
    3.5%
  • Specialty Chemicals
    3.4%
  • Health Care Equipment
    3.2%
  • Household Products
    3.1%
  • Distillers & Vintners
    3.0%
  • Airlines
    2.6%
  • Fertilizers & Agricultural Che
    2.4%
  • Investment Banking & Brokerage
    2.1%
  • Consumer Finance
    1.6%

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This page (NYSEARCA:CAMX) was last updated on 2/22/2025 by MarketBeat.com Staff
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