CAMX Holdings Information

CAMX is an equity ETF with a total of 36 individual holdings. The top holdings are Elevance Health stock at 5.01%, Uber Technologies at 4.91%, Bristol-Myers Squibb Company at 4.47%, CME Group at 4.35%, and Nintendo at 4.05%.

Total Holdings

Top 10 Percentage

41.17%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

65.83M

PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ELV	Elevance Health, Inc.	5.01%	8,000
2	UBER	Uber Technologies, Inc.	4.91%	45,760
3	BMY	Bristol-Myers Squibb Company	4.47%	46,557
4	CME	CME Group Inc.	4.35%	10,346
5	NTDOY	Nintendo Co., Ltd.	4.05%	200,800
6	MDT	Medtronic plc	4.03%	28,750
7	NTNX	Nutanix, Inc.	3.88%	36,510
8	LUV	Southwest Airlines Co.	3.87%	62,075
9	SMNNY	Shimano Inc.	3.29%	188,000
10	ALGN	Align Technology, Inc.	3.29%	14,624
11	AMZN	Amazon.com, Inc.	3.28%	8,500
12	ICE	Intercontinental Exchange, Inc.	3.16%	13,330
13	GOOGL	Alphabet Inc.	3.09%	5,800
14	UNP	Union Pacific Corporation	2.94%	6,900
15	OMC	Omnicom Group Inc.	2.92%	25,000
16	ZG	Zillow Group, Inc.	2.76%	60,000
17	AMRZ	Amrize AG	2.74%	48,000
18	HONA	Honeywell Aerospace Inc.	2.74%	11,000
19	APTV	Aptiv PLC	2.66%	40,000
20	CNC	Centene Corporation	2.57%	25,865
21	AXP	American Express Company	2.43%	5,123
22	EXE	Expand Energy Corporation	2.40%	18,000
23	LH	Labcorp Holdings Inc.	2.33%	4,775
24	MAS	Masco Corporation	2.33%	22,483
25	CMG	Chipotle Mexican Grill, Inc.	2.29%	45,000

Showing 25 of 36 holdings

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As of Sep 18, 2026