CAMX ETF

CAMX ETF
$33.40
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ELV is CAMX's largest holding at 5.04% of the fund as of Sep 10, 2026. CAMX is Cambiar Aggressive Value ETF.

Showing top 35 of 35 holdings · as of Sep 10, 2026
CAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ELV
Elevance Health IncFinancials · Insurance
5.04%		5.0%8,000$3.33MFinancialsInsurance
2
UBER
Uber Technologies IncComm. Services · Interactive Media
5.02%		10.1%45,760$3.32MComm. ServicesInteractive Media
Sector and industry · Pro
3
BMY
Bristol-Myers Squibb Co.
4.49%		14.5%46,557$2.97M
4
CME
Cme Group, Cl A
4.29%		18.8%10,346$2.84M
5
MDT
Medtronic Plc Ordinary Shares
3.99%		22.8%28,750$2.63M
6
NTDOY
Nintendo Adr
3.92%		26.8%200,800$2.59M
7
LUV
Southwest Airlines Co.
3.63%		30.4%62,075$2.40M
8
NTNX
Nutanix Inc - A
3.61%		34.0%36,510$2.39M
9
ALGN
Align Technology Inc.
3.33%		37.3%14,624$2.20M
10—Shimano Inc. Unsponsored ADR
3.32%		40.6%188,000$2.20M
11
AMZN
Amazon.com Inc
3.24%		43.9%8,500$2.14M
12—International Exchange, Inc.
3.14%		47.0%13,330$2.08M
13
OMC
Omnicom Group Inc.
3.01%		50.0%25,000$1.99M
14
UNP
Union Pacific Corp
2.98%		53.0%6,900$1.97M
15—Amrize Ag
2.94%		55.9%48,000$1.94M
16
GOOGL
Alphabet Inc,Class A
2.92%		58.9%5,800$1.93M
17
ZG
Zillow Group Inc - A
2.89%		61.8%60,000$1.91M
18—Aptiv Ltd
2.77%		64.5%40,000$1.83M
19
EXE
Expand Energy Corp
2.64%		67.2%18,000$1.74M
20
CNC
Centene
2.56%		69.7%25,865$1.69M
21
HONA
Honeywell Aerospace Inc
2.56%		72.3%11,000$1.69M
22
AXP
American Express Co.
2.49%		74.8%5,123$1.64M
23
CMG
Chipotle Mexican Grill Inc. Class A
2.35%		77.1%43,000$1.55M
24
MAS
Masco Corp.
2.30%		79.4%22,483$1.52M
25
LH
Labcorp Holdings Inc
2.22%		81.6%4,775$1.47M
26
HON
Honeywell International Inc
2.21%		83.9%7,213$1.46M
27
STZ
Constellation Brands Inc
2.05%		85.9%10,943$1.35M
28—Dl Co., Ltd.
2.01%		87.9%17,000$1.33M
29
CVX
Chevron Corp
1.99%		89.9%6,168$1.31M
30
INGM
Ingram Micro Holding
1.99%		91.9%49,760$1.31M
31
VSNT
Versant Media Group Inc-Wi
1.89%		93.8%33,526$1.25M
32—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
1.88%		95.7%14,400$1.24M
33
FDXF
Fedex Freight Holding Company Inc
1.78%		97.4%9,500$1.18M
34
EADSY
Airbus Se Unsponsored Adr
1.47%		98.9%17,200$973.2K
35—Cash
1.08%		100.0%713,066$713.1K
Not reported for this fund: share changes.
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CAMX ETF All Holdings

CAMX holdings total 70 positions. The top 10 holdings account for 40.6% of the fund, led by Elevance Health Inc at 5.0%, Uber Technologies Inc at 5.0%, Bristol-Myers Squibb Co. at 4.5%.

CAMX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Health Care at 16.6%.

CAMX sectors provide a detailed breakdown. CAMX overlap shows how holdings compare to other funds in your portfolio.

Compare CAMX

CAMX vs SPYCAMX vs QQQCAMX vs VOOCAMX vs VTICAMX vs IVVCAMX vs SCHDCAMX vs VYMCAMX vs VXUS

CAMX ETF Holdings

35 of 70 holdings

  • 1

    Elevance Health Inc

    ELVFinancials
    5.04%
  • 2

    Uber Technologies Inc

    UBERCommunication Services
    5.02%
  • 3

    Bristol-Myers Squibb Co.

    BMYHealth Care
    4.49%
  • 4

    Cme Group, Cl A

    CMEFinancials
    4.29%
  • 5

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    3.99%
  • 6

    Nintendo Adr

    NTDOY:JPUnknown
    3.92%
  • 7

    Southwest Airlines Co.

    LUVIndustrials
    3.63%
  • 8

    Nutanix Inc - A

    NTNXInformation Technology
    3.61%
  • 9

    Align Technology Inc.

    ALGNHealth Care
    3.33%
  • 10

    Shimano Inc. Unsponsored ADR

    SMINNY:JPUnknown
    3.32%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.24%
  • 12

    International Exchange, Inc.

    ICEFinancials
    3.14%
  • 13

    Omnicom Group Inc.

    OMCCommunication Services
    3.01%
  • 14

    Union Pacific Corp

    UNPIndustrials
    2.98%
  • 15

    Amrize Ag

    AMRZ:SMUnknown
    2.94%
  • 16

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.92%
  • 17

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    2.89%
  • 18

    Aptiv Ltd

    APTV:SMUnknown
    2.77%
  • 19

    Expand Energy Corp

    EXEEnergy
    2.64%
  • 20

    Centene

    CNCHealth Care
    2.56%
  • 21

    Honeywell Aerospace Inc

    HONAUnknown
    2.56%
  • 22

    American Express Co.

    AXPFinancials
    2.49%
  • 23

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    2.35%
  • 24

    Masco Corp.

    MASIndustrials
    2.30%
  • 25

    Labcorp Holdings Inc

    LHHealth Care
    2.22%
  • 26

    Honeywell International Inc

    HONUnknown
    2.21%
  • 27

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    2.05%
  • 28

    Dl Co., Ltd.

    DALIndustrials
    2.01%
  • 29

    Chevron Corp

    CVXEnergy
    1.99%
  • 30

    Ingram Micro Holding

    INGMIndustrials
    1.99%
  • 31

    Versant Media Group Inc-Wi

    VSNTUnknown
    1.89%
  • 32

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    1.88%
  • 33

    Fedex Freight Holding Company Inc

    FDXFUnknown
    1.78%
  • 34

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    1.47%
  • 35

    Cash

    Other
    1.08%