Cambiar Aggressive Value ETF (CAMX)
NYSEARCA: CAMX · Real-Time Price · USD
31.87
-0.27 (-0.84%)
At close: Aug 25, 2025, 4:00 PM
31.87
0.00 (0.00%)
After-hours: Aug 25, 2025, 4:10 PM EDT
CAMX Holdings Information
CAMX is an equity ETF with a total of 30 individual holdings. The top holdings are Flutter Entertainment stock at 5.07%, Elevance Health at 4.87%, Alphabet at 4.76%, Uber Technologies at 4.65%, and Delta Air Lines at 4.14%.
Total Holdings
30
Top 10 Percentage
42.30%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
60.00M
PE Ratio
17.86
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | 5.07% |
| 2 | ELV | Elevance Health, Inc. | 4.87% |
| 3 | GOOGL | Alphabet Inc. | 4.76% |
| 4 | UBER | Uber Technologies, Inc. | 4.65% |
| 5 | DAL | Delta Air Lines, Inc. | 4.14% |
| 6 | MDT | Medtronic plc | 3.95% |
| 7 | NTDOY | Nintendo Co., Ltd. | 3.83% |
| 8 | EL | The Estée Lauder Companies Inc. | 3.72% |
| 9 | LH | Labcorp Holdings Inc. | 3.71% |
| 10 | CVX | Chevron Corporation | 3.60% |
| 11 | BMY | Bristol-Myers Squibb Company | 3.57% |
| 12 | UNP | Union Pacific Corporation | 3.54% |
| 13 | SMNNY | Shimano Inc. | 3.48% |
| 14 | ABNB | Airbnb, Inc. | 3.31% |
| 15 | ALGN | Align Technology, Inc. | 3.29% |
| 16 | PPG | PPG Industries, Inc. | 3.29% |
| 17 | TXN | Texas Instruments Incorporated | 3.25% |
| 18 | ET | Energy Transfer LP | 3.19% |
| 19 | EADSY | Airbus SE | 3.10% |
| 20 | LON: DGED | Diageo plc | 3.08% |
| 21 | NXPI | NXP Semiconductors N.V. | 2.96% |
| 22 | TGT | Target Corporation | 2.92% |
| 23 | STZ | Constellation Brands, Inc. | 2.92% |
| 24 | CMCSA | Comcast Corporation | 2.86% |
| 25 | E | Eni S.p.A. | 2.84% |
As of Aug 21, 2025