Cambiar Aggressive Value ETF (CAMX)
NYSEARCA: CAMX · IEX Real-Time Price · USD
28.93
-0.29 (-0.98%)
At close: Apr 11, 2024, 12:00 AM
28.42
-0.51 (-1.77%)
After-hours: Apr 12, 2024, 8:00 PM EDT

CAMX Holdings List

Jun 30, 2023
No.SymbolName WeightShares
1FWONKFormula One Group - Series C5.45%34,463
2ETEENERGY TRANSFER EQUITY LP5.38%201,731
3SHEL-WSHELL PLC ADR ADR4.99%39,388
4UBERUber Technologies, Inc.4.71%52,020
5SUSuncor Energy Inc.4.64%75,476
6CVECenovus Energy Inc.4.64%130,112
7LHLaboratory Corporation of America Holdings4.29%8,478
8TELTE Connectivity Ltd.4.05%13,762
9ALAir Lease Corporation4.00%45,556
10BAYRYBayer Aktiengesellschaft4.00%137,858
11EADSYAirbus SE4.00%52,674
12STZConstellation Brands, Inc.3.98%7,702
13GSThe Goldman Sachs Group, Inc.3.79%5,597
14MDTMedtronic plc3.70%20,000
15NOVNOV Inc.3.54%105,026
16CNCCentene Corporation3.47%24,520
17AXPAmerican Express Company3.39%9,280
18BMYBristol-Myers Squibb Company3.37%25,084
19SYYSysco Corporation3.22%20,679
20LHXL3Harris Technologies, Inc.3.04%7,400
21ICEIntercontinental Exchange, Inc.3.04%12,804
22SAPSAP SE2.96%10,300
23GOOGLAlphabet Inc.2.82%11,234
24AMATApplied Materials, Inc.2.69%8,862
25CTVACorteva, Inc.2.42%20,094
26BAESYBAE SYSTEMS PLC -SPON ADR2.28%22,692
27n/aCASH1.97%940,281
As of Jun 30, 2023