CAMX Holdings Information

CAMX is an equity ETF with a total of 32 individual holdings. The top holdings are Honeywell International stock at 4.99%, Uber Technologies at 4.96%, Southwest Airlines Co. at 4.50%, Airbus SE at 4.47%, and Elevance Health at 4.38%.

Total Holdings

Top 10 Percentage

42.70%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

67.27M

PE Ratio

18.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HON	Honeywell International Inc.	4.99%	14,500
2	UBER	Uber Technologies, Inc.	4.96%	46,000
3	LUV	Southwest Airlines Co.	4.50%	62,400
4	EADSY	Airbus SE	4.47%	54,000
5	ELV	Elevance Health, Inc.	4.38%	7,500
6	AMRZ	Amrize AG	4.00%	48,000
7	ALGN	Align Technology, Inc.	3.89%	14,222
8	CME	CME Group Inc.	3.85%	10,400
9	DAL	Delta Air Lines, Inc.	3.85%	30,400
10	NTDOY	Nintendo Co., Ltd.	3.81%	230,000
11	BMY	Bristol-Myers Squibb Company	3.80%	46,800
12	UNP	Union Pacific Corporation	3.67%	9,500
13	MDT	Medtronic plc	3.45%	28,900
14	APTV	Aptiv PLC	3.45%	36,000
15	GOOGL	Alphabet Inc.	3.45%	6,228
16	n/a	Cash	3.11%	2,067,514
17	SMNNY	Shimano Inc.	3.00%	188,980
18	CNC	Centene Corporation	2.75%	30,000
19	ZG	Zillow Group, Inc.	2.74%	56,000
20	ICE	Intercontinental Exchange, Inc.	2.64%	13,100
21	AXP	American Express Company	2.62%	5,150
22	LH	Labcorp Holdings Inc.	2.62%	6,800
23	MAS	Masco Corporation	2.53%	22,600
24	ET	Energy Transfer LP	2.37%	84,000
25	STZ	Constellation Brands, Inc.	2.34%	11,000

Showing 25 of 32 holdings

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As of Jun 18, 2026