Cambiar Aggressive Value ETF (CAMX)
NYSEARCA: CAMX · Real-Time Price · USD
31.25
0.00 (0.00%)
Nov 12, 2025, 9:30 AM EST - Market open
CAMX Holdings Information
CAMX is an equity ETF with a total of 30 individual holdings. The top holdings are Elevance Health stock at 4.87%, Nintendo at 4.51%, Union Pacific at 4.47%, Honeywell International at 4.37%, and Uber Technologies at 4.17%.
Total Holdings
25
Top 10 Percentage
41.93%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
58.44M
PE Ratio
16.90
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ELV | Elevance Health, Inc. | 4.87% |
| 2 | NTDOY | Nintendo Co., Ltd. | 4.51% |
| 3 | UNP | Union Pacific Corporation | 4.47% |
| 4 | HON | Honeywell International Inc. | 4.37% |
| 5 | UBER | Uber Technologies, Inc. | 4.17% |
| 6 | SWX: AMRZ | Amrize AG | 4.17% |
| 7 | MDT | Medtronic plc | 4.10% |
| 8 | DAL | Delta Air Lines, Inc. | 3.90% |
| 9 | MAS | Masco Corporation | 3.69% |
| 10 | CVX | Chevron Corporation | 3.68% |
| 11 | LH | Labcorp Holdings Inc. | 3.57% |
| 12 | GOOGL | Alphabet Inc. | 3.56% |
| 13 | TGT | Target Corporation | 3.56% |
| 14 | BMY | Bristol-Myers Squibb Company | 3.55% |
| 15 | TXN | Texas Instruments Incorporated | 3.51% |
| 16 | NXPI | NXP Semiconductors N.V. | 3.48% |
| 17 | ALGN | Align Technology, Inc. | 3.30% |
| 18 | SMNNY | Shimano Inc. | 3.29% |
| 19 | LON: DGED | Diageo plc | 3.26% |
| 20 | ABNB | Airbnb, Inc. | 3.21% |
| 21 | EADSY | Airbus SE | 3.17% |
| 22 | ET | Energy Transfer LP | 3.11% |
| 23 | EL | The Estée Lauder Companies Inc. | 2.75% |
| 24 | SLB | SLB N.V. | 2.55% |
| 25 | CMCSA | Comcast Corporation | 2.36% |
Showing 25 of 30 holdings
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As of Nov 10, 2025