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Cambiar Aggressive Value ETF (CAMX) Holdings

$30.92 +0.44 (+1.44%)
As of 01/21/2025 04:10 PM Eastern

Top 28 CAMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68.38
+3.9%
7.16%64,020
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
5.56%48,000
3
Elevance Health, Inc. stock logo
ELV
Elevance Health
$389.45
+1.1%
5.11%7,850
4Airbus SEN/A4.77%70,000
5
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
4.76%50,000
6
Energy Transfer LP stock logo
ET
Energy Transfer
$20.90
+3.0%
4.62%135,000
7
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
4.27%10,755
8
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$244.39
+2.4%
4.23%10,500
9Infineon Technologies AGN/A4.22%73,000
10
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
4.06%10,353
11Cenovus Energy Inc.N/A4.01%160,000
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
3.91%12,000
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
3.69%11,660
14
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
3.68%60,000
15
PPG Industries, Inc. stock logo
PPG
PPG Industries
$123.41
+2.6%
3.57%17,660
16
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$17.28
+4.7%
3.48%124,640
17
Corteva, Inc. stock logo
CTVA
Corteva
$63.12
+1.3%
3.35%32,149
18Diageo plcN/A3.27%16,500
19
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
3.24%22,000
20
Centene Co. stock logo
CNC
Centene
$63.68
+2.3%
2.99%28,144
21
Airbnb, Inc. stock logo
ABNB
Airbnb
$133.07
-1.5%
2.79%12,500
22
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$78.89
+1.3%
2.78%21,108
23
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
2.60%9,650
24Nintendo Co., Ltd.N/A2.40%91,000
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
2.08%2,010
26
American Express stock logo
AXP
American Express
$318.07
+1.8%
1.69%3,217
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
1.25%3,980
28CashN/A0.46%274,159

Geographic Exposure

  • United States
    92.0%
  • Canada
    4.1%
  • Ireland
    3.2%

Currency Exposure

  • USD
    88.9%

Sector Exposure

  • Industrials
    21.5%
  • Health Care
    16.1%
  • Technology
    12.8%
  • Energy
    11.3%
  • Communications
    10.0%
  • Financials
    7.8%
  • Materials
    6.8%
  • Consumer Staples
    5.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.8%
  • Oil Gas & Consumable Fuels
    11.3%
  • Health Care Providers & Services
    8.2%
  • Media
    7.7%
  • Airlines
    7.1%
  • Chemicals
    6.8%
  • Capital Markets
    6.1%
  • Road & Rail
    5.5%
  • Biotechnology
    4.7%
  • Aerospace & Defense
    4.7%
  • Transportation Infrastructure
    4.2%
  • Beverages
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Household Products
    2.7%
  • Entertainment
    2.3%
  • Diversified Financial Services
    1.7%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Managed Health Care
    8.2%
  • Airlines
    7.1%
  • Integrated Oil & Gas
    6.7%
  • Trucking
    5.5%
  • Biotechnology
    4.7%
  • Aerospace & Defense
    4.7%
  • Oil & Gas Storage & Transporta
    4.6%
  • Highways & Railtracks
    4.2%
  • Security & Alarm Services
    4.0%
  • Interactive Media & Services
    4.0%
  • Cable & Satellite
    3.7%
  • Specialty Chemicals
    3.5%
  • Fertilizers & Agricultural Che
    3.3%
  • Distillers & Vintners
    3.2%
  • Health Care Equipment
    3.2%
  • Household Products
    2.7%
  • Interactive Home Entertainment
    2.3%
  • Investment Banking & Brokerage
    2.1%
  • Consumer Finance
    1.7%

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This page (NYSEARCA:CAMX) was last updated on 1/22/2025 by MarketBeat.com Staff
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