Cambiar Aggressive Value ETF (CAMX)

CAMX Holdings Information

CAMX is an equity ETF with a total of 30 individual holdings. The top holdings are Elevance Health stock at 4.92%, Flutter Entertainment at 4.85%, Alphabet at 4.32%, Uber Technologies at 4.18%, and Medtronic at 4.09%.

• Total Holdings: 30
• Top 10 Percentage: 41.27%
• Asset Class: Equity
• ETF Category: Global Large-Stock Value
• Assets: 60.55M
• PE Ratio: 17.40

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	ELV	Elevance Health, Inc.	4.92%	9,400
2	FLUT	Flutter Entertainment plc	4.85%	10,284
3	GOOGL	Alphabet Inc.	4.32%	10,700
4	UBER	Uber Technologies, Inc.	4.18%	26,000
5	MDT	Medtronic plc	4.09%	25,952
6	NTDOY	Nintendo Co., Ltd.	3.94%	99,155
7	DAL	Delta Air Lines, Inc.	3.92%	39,000
8	LH	Labcorp Holdings Inc.	3.74%	8,016
9	n/a	Cash	3.67%	2,187,203
10	CVX	Chevron Corporation	3.65%	13,854
11	EL	The Estée Lauder Companies Inc.	3.55%	25,335
12	BMY	Bristol-Myers Squibb Company	3.42%	44,072
13	UNP	Union Pacific Corporation	3.39%	9,402
14	SMNNY	Shimano Inc.	3.37%	186,040
15	EADSY	Airbus SE	3.37%	35,460
16	CNC	Centene Corporation	3.28%	58,800
17	PPG	PPG Industries, Inc.	3.28%	17,635
18	ABNB	Airbnb, Inc.	3.22%	15,675
19	ET	Energy Transfer LP	3.20%	109,260
20	ALGN	Align Technology, Inc.	3.09%	14,000
21	TXN	Texas Instruments Incorporated	3.00%	9,800
22	NXPI	NXP Semiconductors N.V.	2.91%	7,916
23	TGT	Target Corporation	2.87%	19,000
24	CMCSA	Comcast Corporation	2.83%	50,960
25	E	Eni S.p.A.	2.80%	47,950

Showing 25 of 30 holdings

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