CAMX Holdings Information

CAMX is an equity ETF with a total of 34 individual holdings. The top holdings are Uber Technologies stock at 4.72%, Elevance Health at 4.58%, Bristol-Myers Squibb Company at 4.37%, Nintendo at 4.32%, and Southwest Airlines Co. at 4.26%.

Total Holdings

Top 10 Percentage

41.48%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

69.17M

PE Ratio

19.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UBER	Uber Technologies, Inc.	4.72%	45,760
2	ELV	Elevance Health, Inc.	4.58%	8,000
3	BMY	Bristol-Myers Squibb Company	4.37%	46,557
4	NTDOY	Nintendo Co., Ltd.	4.32%	228,800
5	LUV	Southwest Airlines Co.	4.26%	62,075
6	UNP	Union Pacific Corporation	4.08%	9,450
7	CME	CME Group Inc.	4.00%	10,346
8	n/a	Cash	3.94%	2,692,391
9	ALGN	Align Technology, Inc.	3.62%	14,624
10	MDT	Medtronic plc	3.61%	28,750
11	AMRZ	Amrize AG	3.58%	47,750
12	AMZN	Amazon.com, Inc.	3.38%	8,500
13	SMNNY	Shimano Inc.	3.37%	188,000
14	GOOGL	Alphabet Inc.	3.24%	6,196
15	NTNX	Nutanix, Inc.	3.21%	36,510
16	OMC	Omnicom Group Inc.	3.02%	25,000
17	ICE	Intercontinental Exchange, Inc.	2.92%	13,330
18	ZG	Zillow Group, Inc.	2.75%	55,710
19	APTV	Aptiv PLC	2.71%	40,000
20	AXP	American Express Company	2.57%	5,123
21	DAL	Delta Air Lines, Inc.	2.54%	18,900
22	HON	Honeywell International Inc.	2.54%	7,213
23	EADSY	Airbus SE	2.51%	28,000
24	MAS	Masco Corporation	2.48%	22,483
25	CNC	Centene Corporation	2.43%	25,865

Showing 25 of 34 holdings

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As of Aug 6, 2026