CAMX Holdings Information

CAMX is an equity ETF with a total of 30 individual holdings. The top holdings are Elevance Health stock at 5.62%, Uber Technologies at 5.46%, Delta Air Lines at 4.22%, Airbus SE at 4.14%, and Honeywell International at 4.06%.

Total Holdings

Top 10 Percentage

42.85%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

66.94M

PE Ratio

19.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ELV	Elevance Health, Inc.	5.62%	10,000
2	UBER	Uber Technologies, Inc.	5.46%	46,000
3	DAL	Delta Air Lines, Inc.	4.22%	38,400
4	EADSY	Airbus SE	4.14%	50,000
5	HON	Honeywell International Inc.	4.06%	12,500
6	MAS	Masco Corporation	3.97%	36,800
7	AMRZ	Amrize AG	3.95%	48,000
8	UNP	Union Pacific Corporation	3.82%	9,500
9	LON: DGED	Diageo plc	3.80%	30,000
10	BMY	Bristol-Myers Squibb Company	3.80%	44,768
11	GOOGL	Alphabet Inc.	3.72%	6,228
12	ALGN	Align Technology, Inc.	3.71%	14,222
13	CNC	Centene Corporation	3.65%	44,000
14	NTDOY	Nintendo Co., Ltd.	3.53%	192,000
15	NXPI	NXP Semiconductors N.V.	3.50%	7,700
16	ON	ON Semiconductor Corporation	3.49%	22,000
17	LUV	Southwest Airlines Co.	3.36%	54,000
18	MDT	Medtronic plc	3.07%	26,363
19	SMNNY	Shimano Inc.	3.02%	188,980
20	APTV	Aptiv PLC	2.98%	35,000
21	ZG	Zillow Group, Inc.	2.69%	40,000
22	LH	Labcorp Holdings Inc.	2.62%	6,800
23	CME	CME Group Inc.	2.55%	5,900
24	STZ	Constellation Brands, Inc.	2.51%	11,000
25	ET	Energy Transfer LP	2.50%	84,000

Showing 25 of 30 holdings

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As of May 5, 2026