CAMX Holdings Information

CAMX is an equity ETF with a total of 36 individual holdings. The top holdings are Elevance Health stock at 5.19%, Uber Technologies at 4.98%, CME Group at 4.39%, Medtronic at 4.08%, and Nutanix at 4.06%.

Total Holdings

Top 10 Percentage

41.15%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

65.46M

PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ELV	Elevance Health, Inc.	5.19%	8,000	428.43	0.08%
2	UBER	Uber Technologies, Inc.	4.98%	45,760	71.27	2.86%
3	CME	CME Group Inc.	4.39%	10,346	289.46	1.36%
4	MDT	Medtronic plc	4.08%	28,750	95.45	1.29%
5	NTNX	Nutanix, Inc.	4.06%	36,510	69.98	0.19%
6	BMY	Bristol-Myers Squibb Company	4.03%	46,557	60.57	2.18%
7	NTDOY	Nintendo Co., Ltd.	3.96%	200,800	12.94	-0.08%
8	LUV	Southwest Airlines Co.	3.85%	62,075	40.83	3.79%
9	AMZN	Amazon.com, Inc.	3.36%	8,500	254.76	0.27%
10	SMNNY	Shimano Inc.	3.23%	188,000	11.63	3.65%
11	ALGN	Align Technology, Inc.	3.21%	14,624	149.34	3.39%
12	ICE	Intercontinental Exchange, Inc.	3.18%	13,330	158.41	2.13%
13	OMC	Omnicom Group Inc.	3.00%	25,000	80.72	2.95%
14	UNP	Union Pacific Corporation	2.97%	6,900	288.71	0.80%
15	CNC	Centene Corporation	2.72%	25,865	70.51	0.50%
16	STZ	Constellation Brands, Inc.	2.71%	13,950	129.58	1.70%
17	APTV	Aptiv PLC	2.70%	40,000	45.19	3.10%
18	AMRZ	Amrize AG	2.67%	48,000	37.32	2.84%
19	HONA	Honeywell Aerospace Inc.	2.66%	11,000	163.11	4.07%
20	ZG	Zillow Group, Inc.	2.64%	60,000	32.43	10.80%
21	GOOGL	Alphabet Inc.	2.59%	4,800	349.22	0.45%
22	EXE	Expand Energy Corporation	2.54%	18,000	90.80	-0.34%
23	CMG	Chipotle Mexican Grill, Inc.	2.50%	54,000	30.58	0.20%
24	AXP	American Express Company	2.42%	5,123	313.87	2.25%
25	MAS	Masco Corporation	2.39%	22,483	72.58	4.52%

Showing 25 of 36 holdings

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