CAMX Holdings Information

CAMX is an equity ETF with a total of 29 individual holdings. The top holdings are Elevance Health stock at 5.18%, Union Pacific at 4.53%, Medtronic at 4.48%, Honeywell International at 4.41%, and Nintendo at 4.40%.

Total Holdings

Top 10 Percentage

43.78%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

59.53M

PE Ratio

16.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ELV	Elevance Health, Inc.	5.18%	9,350
2	UNP	Union Pacific Corporation	4.53%	11,638
3	MDT	Medtronic plc	4.48%	25,815
4	HON	Honeywell International Inc.	4.41%	13,800
5	NTDOY	Nintendo Co., Ltd.	4.40%	125,000
6	SWX: AMRZ	Amrize AG	4.36%	49,870
7	DAL	Delta Air Lines, Inc.	4.18%	38,795
8	TXN	Texas Instruments Incorporated	4.17%	14,750
9	UBER	Uber Technologies, Inc.	4.03%	27,700
10	n/a	Cash	4.03%	2,397,949
11	MAS	Masco Corporation	3.92%	36,000
12	NXPI	NXP Semiconductors N.V.	3.69%	11,000
13	BMY	Bristol-Myers Squibb Company	3.62%	43,840
14	LH	Labcorp Holdings Inc.	3.59%	7,974
15	CVX	Chevron Corporation	3.53%	13,781
16	ALGN	Align Technology, Inc.	3.43%	13,926
17	SMNNY	Shimano Inc.	3.26%	185,060
18	GOOGL	Alphabet, Inc.	3.23%	6,100
19	ABNB	Airbnb, Inc.	3.11%	15,593
20	LON: DGED	Diageo plc	3.10%	20,000
21	ET	Energy Transfer LP	3.07%	108,680
22	EL	The Estée Lauder Companies Inc.	2.85%	17,905
23	CNC	Centene Corporation	2.53%	39,780
24	SLB	SLB N.V.	2.48%	40,355
25	STZ	Constellation Brands, Inc.	2.44%	10,532

Showing 25 of 29 holdings

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As of Dec 1, 2025