Cambiar Aggressive Value ETF (CAMX)
NYSEARCA: CAMX · Real-Time Price · USD
27.90
-0.42 (-1.48%)
Apr 16, 2025, 4:00 PM EDT - Market closed

CAMX Holdings List

Apr 14, 2025
No.SymbolName WeightShares
1n/aCash9.02%4,956,529
2ELVElevance Health, Inc.6.87%8,556
3UBERUber Technologies, Inc.6.35%47,755
4DALDelta Air Lines, Inc.5.42%74,000
5ETEnergy Transfer LP4.83%158,000
6NTDOYNintendo Co., Ltd.4.58%138,325
7LHLabcorp Holdings Inc.4.33%10,446
8FLUTFlutter Entertainment plc4.10%9,700
9EADSYAirbus SE4.07%56,700
10BMYBristol-Myers Squibb Company3.99%42,743
11GOOGLAlphabet Inc.3.45%11,939
12CNCCentene Corporation3.44%30,000
13MDTMedtronic plc3.35%21,888
14PPGPPG Industries, Inc.3.32%18,007
15LON: DGEDDiageo plc3.30%16,416
16SMNNYShimano Inc.3.14%125,000
17ABNBAirbnb, Inc.3.11%15,100
18CMCSAComcast Corporation2.98%48,000
19UNPUnion Pacific Corporation2.67%6,600
20ELThe Estée Lauder Companies Inc.2.62%25,867
21TGTTarget Corporation2.58%15,000
22CVXChevron Corporation2.12%8,600
23CMECME Group Inc.2.01%4,200
24IFNNYInfineon Technologies AG1.98%36,000
25TXNTexas Instruments Incorporated1.98%7,200
26TSX: CVECenovus Energy Inc.1.49%71,000
27AXPAmerican Express Company1.49%3,200
28NOVNOV Inc.1.38%63,000
As of Apr 14, 2025