CAMX Holdings Information

CAMX is an equity ETF with a total of 30 individual holdings. The top holdings are Elevance Health stock at 5.51%, Uber Technologies at 4.92%, Honeywell International at 4.86%, Union Pacific at 4.77%, and Texas Instruments at 4.56%.

Total Holdings

Top 10 Percentage

44.77%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

64.36M

PE Ratio

18.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ELV	Elevance Health, Inc.	5.51%	9,550
2	UBER	Uber Technologies, Inc.	4.92%	38,400
3	HON	Honeywell International Inc.	4.86%	14,092
4	UNP	Union Pacific Corporation	4.77%	13,300
5	TXN	Texas Instruments Incorporated	4.56%	15,062
6	MDT	Medtronic plc	4.14%	26,363
7	NXPI	NXP Semiconductors N.V.	4.12%	11,232
8	CME	CME Group Inc.	4.00%	9,156
9	MAS	Masco Corporation	3.99%	36,760
10	NTDOY	Nintendo Co., Ltd.	3.89%	158,650
11	SWX: AMRZ	Amrize AG	3.82%	44,870
12	BMY	Bristol-Myers Squibb Company	3.82%	44,768
13	ALGN	Align Technology, Inc.	3.73%	14,222
14	LH	Labcorp Holdings Inc.	3.41%	8,142
15	EL	The Estée Lauder Companies Inc.	3.39%	18,285
16	ABNB	Airbnb, Inc.	3.30%	15,921
17	DAL	Delta Air Lines, Inc.	3.28%	30,640
18	GOOGL	Alphabet Inc.	3.19%	6,228
19	SMNNY	Shimano Inc.	3.18%	188,980
20	ET	Energy Transfer LP	3.12%	111,000
21	CVX	Chevron Corporation	3.05%	11,800
22	LON: DGED	Diageo plc	2.89%	20,420
23	CNC	Centene Corporation	2.86%	40,620
24	STZ	Constellation Brands, Inc.	2.68%	10,756
25	CMCSA	Comcast Corporation	2.35%	51,770

Showing 25 of 30 holdings

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As of Jan 22, 2026