Cambiar Aggressive Value ETF (CAMX)

NYSEARCA: CAMX · IEX Real-Time Price · USD

28.87

+0.13 (0.46%)

At close: Jul 26, 2024, 3:40 PM

28.95

+0.08 (0.28%)

After-hours: Jul 26, 2024, 6:30 PM EDT

CAMX Holdings List

As of Jul 24, 2024

No.	Symbol	Name	% Weight	Shares
1	CVE	Cenovus Energy Inc.	6.25%	182,000
2	AL	Air Lease Corporation	5.37%	63,902
3	CVX	Chevron Corporation	5.27%	19,252
4	CME	CME Group Inc.	4.85%	14,000
5	IFNNY	Infineon Technologies AG	4.35%	76,000
6	DAL	Delta Air Lines, Inc.	4.35%	57,500
7	LH	Labcorp Holdings Inc.	4.19%	11,500
8	GOOGL	Alphabet Inc.	4.02%	13,816
9	PPG	PPG Industries, Inc.	3.99%	18,200
10	E	Eni S.p.A.	3.98%	75,574
11	RTX	RTX Corp	3.97%	20,100
12	MDT	Medtronic plc	3.96%	29,000
13	TXN	Texas Instruments Incorporated	3.94%	11,500
14	ET	Energy Transfer LP	3.92%	139,760
15	WAT	Waters Corporation	3.52%	6,520
16	EADSY	Airbus SE	3.46%	57,000
17	CNC	Centene Corporation	3.38%	28,852
18	GS	The Goldman Sachs Group, Inc.	3.25%	3,800
19	TEL	TE Connectivity Ltd.	3.06%	11,400
20	CTVA	Corteva, Inc.	3.03%	31,570
21	DGED.L	Diageo PLC ADR	3.00%	13,200
22	STZ	Constellation Brands, Inc.	2.86%	6,600
23	n/a	Cash	2.70%	1,554,997
24	UNP	Union Pacific Corporation	2.10%	5,125
25	AXP	American Express Company	2.09%	5,000
26	NTDOY	Nintendo Co., Ltd.	2.03%	87,610
27	AMAT	Applied Materials, Inc.	1.92%	5,462
28	UBER	Uber Technologies, Inc.	1.18%	10,306

As of Jul 24, 2024