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Cambiar Aggressive Value ETF (CAMX) Holdings

$29.22
+0.31 (+1.07%)
(As of 05/31/2024 ET)

Top 27 CAMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Formula One Group stock logo
FWONK
Formula One Group
$74.14
+0.4%
5.45%34,463
2
Energy Transfer Equity, L.P. stock logo
ETE
Energy Transfer Equity
$16.82
5.38%201,731
3SHELL PLC ADR ADRN/A4.99%39,388
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.56
+0.7%
4.71%52,020
5
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$20.82
+1.1%
4.64%130,112
6
Suncor Energy Inc. stock logo
SU
Suncor Energy
$40.82
+2.4%
4.64%75,476
7
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$194.91
+0.8%
4.29%8,478
8
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.70
+1.0%
4.05%13,762
9
Air Lease Co. stock logo
AL
Air Lease
$47.64
+1.2%
4.00%45,556
10
Airbus SE stock logo
EADSY
Airbus
$42.49
-1.0%
4.00%52,674
11
Bayer Aktiengesellschaft stock logo
BAYRY
Bayer Aktiengesellschaft
$7.72
+0.9%
4.00%137,858
12
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$250.23
+1.5%
3.98%7,702
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$456.52
+1.4%
3.79%5,597
14
Medtronic plc stock logo
MDT
Medtronic
$81.37
+1.0%
3.70%20,000
15
NOV Inc. stock logo
NOV
NOV
$18.82
+2.7%
3.54%105,026
16
Centene Co. stock logo
CNC
Centene
$71.59
+3.8%
3.47%24,520
17
American Express stock logo
AXP
American Express
$240.00
+1.2%
3.39%9,280
18
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.09
+2.1%
3.37%25,084
19
Sysco Co. stock logo
SYY
Sysco
$72.82
+1.6%
3.22%20,679
20
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.90
+0.5%
3.04%12,804
21
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$224.83
+2.6%
3.04%7,400
22
SAP SE stock logo
SAP
SAP
$182.44
+1.2%
2.96%10,300
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
2.82%11,234
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
2.69%8,862
25
Corteva, Inc. stock logo
CTVA
Corteva
$55.94
+1.3%
2.42%20,094
26
BAE Systems plc stock logo
BAESY
BAE Systems
$71.94
+1.7%
2.28%22,692
27CASHN/A1.97%940,281

Geographic Exposure

  • United States
    82.1%
  • Canada
    6.2%
  • Ireland
    4.0%
  • Switzerland
    3.4%

Currency Exposure

  • USD
    88.9%

Sector Exposure

  • Energy
    19.2%
  • Technology
    15.4%
  • Industrials
    13.6%
  • Financials
    13.1%
  • Health Care
    10.9%
  • Materials
    7.1%
  • Consumer Staples
    6.5%
  • Communications
    6.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    19.2%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Health Care Equipment & Supplies
    7.4%
  • Diversified Financial Services
    7.2%
  • Chemicals
    7.1%
  • Beverages
    6.5%
  • Capital Markets
    6.0%
  • Airlines
    4.5%
  • Media
    4.0%
  • Health Care Providers & Services
    3.5%
  • Electronic Equipment Instruments & Components
    3.4%
  • Aerospace & Defense
    2.2%
  • Transportation Infrastructure
    2.0%
  • Entertainment
    2.0%
  • Road & Rail
    1.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    15.5%
  • Semiconductors
    12.0%
  • Distillers & Vintners
    6.5%
  • Other Diversified Financial Services
    5.2%
  • Airlines
    4.5%
  • Specialty Chemicals
    4.1%
  • Interactive Media & Services
    4.0%
  • Health Care Equipment
    4.0%
  • Investment Banking & Brokerage
    3.8%
  • Oil & Gas Storage & Transporta
    3.7%
  • Managed Health Care
    3.5%
  • Life Sciences Tools & Services
    3.4%
  • Electronic Manufacturing Services
    3.4%
  • Fertilizers & Agricultural Che
    3.0%
  • Aerospace & Defense
    2.2%
  • Security & Alarm Services
    2.2%
  • Consumer Finance
    2.0%
  • Highways & Railtracks
    2.0%
  • Interactive Home Entertainment
    2.0%
  • Trucking
    1.1%

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This page (NYSEARCA:CAMX) was last updated on 6/2/2024 by MarketBeat.com Staff

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