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Cambiar Aggressive Value ETF (CAMX) Holdings

$28.06 +0.16 (+0.57%)
As of 04/17/2025 04:10 PM Eastern

Top 28 CAMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Elevance Health, Inc. stock logo
ELV
Elevance Health
$424.44
-2.4%
6.37%8,556
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.28
+3.0%
5.95%47,755
3
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
5.19%49,743
4
Energy Transfer LP stock logo
ET
Energy Transfer
$17.24
+1.9%
5.03%158,000
5
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$40.81
+0.5%
5.00%67,000
6
CME Group Inc. stock logo
CME
CME Group
$262.53
+0.4%
4.68%10,300
7Cenovus Energy Inc.N/A4.50%189,000
8
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$217.25
-1.5%
4.16%10,446
9
Nintendo Co., Ltd. stock logo
NTDOY
Nintendo
$18.06
+3.2%
3.86%131,325
10
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
3.61%12,600
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
3.57%11,600
12
Eni S.p.A. stock logo
E
ENI
$27.76
+1.0%
3.49%66,000
13
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$30.27
+0.9%
3.40%60,000
14
Medtronic plc stock logo
MDT
Medtronic
$82.58
-0.1%
3.37%21,888
15
PPG Industries, Inc. stock logo
PPG
PPG Industries
$100.00
+1.6%
3.37%18,007
16
NOV Inc. stock logo
NOV
NOV
$12.52
+3.9%
3.20%123,000
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
3.16%11,939
18
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
3.16%50,000
19
Centene Co. stock logo
CNC
Centene
$60.70
-2.1%
3.12%30,000
20
Airbnb, Inc. stock logo
ABNB
Airbnb
$112.70
+0.1%
3.09%15,100
21
Airbus SE stock logo
EADSY
Airbus
$39.12
-1.2%
3.07%40,700
22Diageo plcN/A2.94%16,416
23
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$54.37
+3.2%
2.92%25,867
24
Union Pacific Co. stock logo
UNP
Union Pacific
$220.26
+1.7%
2.67%6,600
25
Corteva, Inc. stock logo
CTVA
Corteva
$59.69
+0.8%
2.46%22,882
26
Shimano Inc. stock logo
SMNNY
Shimano
$13.97
-0.3%
2.43%101,000
27
American Express stock logo
AXP
American Express
$251.48
-0.6%
1.47%3,200
28CashN/A0.76%446,124

Geographic Exposure

  • United States
    78.5%
  • Ireland
    7.3%
  • Canada
    1.6%

Currency Exposure

  • USD
    82.2%

Sector Exposure

  • Industrials
    18.8%
  • Health Care
    17.1%
  • Communications
    10.9%
  • Energy
    10.2%
  • Consumer Staples
    8.4%
  • Technology
    8.0%
  • Information Technology
    4.1%
  • Financials
    3.5%
  • Materials
    3.3%
  • Consumer Discretionary
    3.1%

Industry Exposure

  • Health Care Providers & Services
    10.0%
  • Oil, Gas & Consumable Fuels
    8.7%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Road & Rail
    6.6%
  • Media
    6.3%
  • Airlines
    5.5%
  • Entertainment
    4.6%
  • Aerospace & Defense
    4.1%
  • Software
    4.0%
  • Biotechnology
    3.8%
  • Health Care Equipment & Supplies
    3.3%
  • Chemicals
    3.3%
  • Beverages
    3.3%
  • Hotels, Restaurants & Leisure
    3.1%
  • Transportation Infrastructure
    2.7%
  • Household Products
    2.6%
  • Specialty Retail
    2.6%
  • Capital Markets
    2.0%
  • Diversified Financial Services
    1.5%
  • Energy Equipment & Services
    1.4%

SubIndustry Exposure

  • Managed Health Care
    10.0%
  • Semiconductors
    8.1%
  • Trucking
    6.6%
  • Airlines
    5.5%
  • Oil & Gas Storage & Transportation
    5.0%
  • Interactive Home Entertainment
    4.6%
  • Aerospace & Defense
    4.1%
  • Application Software
    4.0%
  • Biotechnology
    3.8%
  • Integrated Oil & Gas
    3.7%
  • Health Care Equipment
    3.3%
  • Interactive Media & Services
    3.3%
  • Specialty Chemicals
    3.3%
  • Distillers & Vintners
    3.3%
  • Hotels, Resorts & Cruise Lines
    3.1%
  • Cable & Satellite
    3.0%
  • Highways & Railtracks
    2.7%
  • Household Products
    2.6%
  • General Merchandise Stores
    2.6%
  • Security & Alarm Services
    2.0%
  • Consumer Finance
    1.5%
  • Oil & Gas Equipment & Services
    1.4%

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This page (NYSEARCA:CAMX) was last updated on 4/20/2025 by MarketBeat.com Staff
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