CAMX Holdings Information

CAMX is an equity ETF with a total of 37 individual holdings. The top holdings are Elevance Health stock at 4.95%, CME Group at 4.70%, Uber Technologies at 4.55%, Medtronic at 4.18%, and Bristol-Myers Squibb Company at 4.18%.

Total Holdings

Top 10 Percentage

40.79%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

69.58M

PE Ratio

18.53

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ELV	Elevance Health, Inc.	4.95%	7,958	429.69	-0.05%
2	CME	CME Group Inc.	4.70%	10,292	317.97	0.78%
3	UBER	Uber Technologies, Inc.	4.55%	45,520	69.69	0.82%
4	MDT	Medtronic plc	4.18%	28,600	102.86	1.85%
5	BMY	Bristol-Myers Squibb Company	4.18%	46,314	63.43	1.78%
6	LUV	Southwest Airlines Co.	4.04%	61,750	44.94	-0.64%
7	NTDOY	Nintendo Co., Ltd.	3.81%	199,750	13.70	4.02%
8	AMZN	Amazon.com, Inc.	3.66%	9,460	266.66	-0.29%
9	ALGN	Align Technology, Inc.	3.52%	14,548	168.32	0.81%
10	NTNX	Nutanix, Inc.	3.20%	36,320	60.38	-0.80%
11	OMC	Omnicom Group Inc.	3.13%	24,870	87.98	1.31%
12	UNP	Union Pacific Corporation	3.02%	6,864	302.44	-0.58%
13	STZ	Constellation Brands, Inc.	2.90%	13,877	145.61	0.70%
14	AMRZ	Amrize AG	2.82%	47,750	40.89	0.15%
15	CMG	Chipotle Mexican Grill, Inc.	2.73%	53,720	35.28	0.31%
16	ICE	Intercontinental Exchange, Inc.	2.64%	10,260	178.51	0.37%
17	HONA	Honeywell Aerospace Inc.	2.63%	10,942	165.01	-0.49%
18	LH	Labcorp Holdings Inc.	2.56%	4,750	370.48	-0.49%
19	ZG	Zillow Group, Inc.	2.51%	59,690	30.11	3.44%
20	AXP	American Express Company	2.35%	5,096	320.60	0.80%
21	HON	Honeywell International Inc.	2.32%	7,176	222.46	-0.13%
22	EXE	Expand Energy Corporation	2.28%	17,906	88.53	0.83%
23	APTV	Aptiv PLC	2.24%	39,790	38.75	-0.15%
24	ON	ON Semiconductor Corporation	2.13%	20,000	71.06	-3.62%
25	DAL	Delta Air Lines, Inc.	2.12%	16,910	86.25	-0.35%

Showing 25 of 37 holdings

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