CAMX Holdings Information

CAMX is an equity ETF with a total of 29 individual holdings. The top holdings are Elevance Health stock at 5.28%, Uber Technologies at 4.66%, Amrize AG at 4.56%, Union Pacific at 4.48%, and Honeywell International at 4.44%.

Total Holdings

Top 10 Percentage

44.27%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

61.78M

PE Ratio

17.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ELV	Elevance Health, Inc.	5.28%	9,450
2	UBER	Uber Technologies, Inc.	4.66%	35,350
3	SWX: AMRZ	Amrize AG	4.56%	50,400
4	UNP	Union Pacific Corporation	4.48%	11,762
5	HON	Honeywell International Inc.	4.44%	13,946
6	TXN	Texas Instruments Incorporated	4.30%	14,906
7	NTDOY	Nintendo Co., Ltd.	4.27%	157,000
8	MDT	Medtronic plc	4.14%	26,089
9	NXPI	NXP Semiconductors N.V.	4.09%	11,116
10	CME	CME Group Inc.	4.06%	9,060
11	BMY	Bristol-Myers Squibb Company	3.91%	44,304
12	MAS	Masco Corporation	3.79%	36,380
13	ALGN	Align Technology, Inc.	3.59%	14,074
14	ABNB	Airbnb, Inc.	3.50%	15,757
15	DAL	Delta Air Lines, Inc.	3.48%	30,320
16	CVX	Chevron Corporation	3.41%	13,927
17	LH	Labcorp Holdings Inc.	3.32%	8,058
18	SMNNY	Shimano Inc.	3.26%	187,020
19	EL	The Estée Lauder Companies Inc.	3.17%	18,095
20	GOOGL	Alphabet, Inc.	3.15%	6,164
21	ET	Energy Transfer LP	2.92%	109,840
22	LON: DGED	Diageo plc	2.81%	20,210
23	CNC	Centene Corporation	2.59%	40,200
24	CMCSA	Comcast Corporation	2.45%	51,230
25	STZ	Constellation Brands, Inc.	2.41%	10,644

Showing 25 of 29 holdings

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As of Dec 23, 2025