CAMX ETF largest holding is UBER at 4.72% as of Aug 6, 2026

CAMX ETF largest holding is UBER at 4.72% as of Aug 6, 2026
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UBER is CAMX's largest holding at 4.72% of the fund as of Aug 6, 2026. CAMX is Cambiar Aggressive Value ETF.

Showing top 33 of 33 holdings · as of Aug 6, 2026
CAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UBER
Uber Technologies IncComm. Services · Interactive Media
4.72%		4.7%45,760$3.22MComm. ServicesInteractive Media
2
ELV
Elevance Health IncFinancials · Insurance
4.58%		9.3%8,000$3.13MFinancialsInsurance
Sector and industry · Pro
3
BMY
Bristol-Myers Squibb Co.
4.37%		13.7%46,557$2.99M
4
NTDOY
Nintendo Adr
4.32%		18.0%228,800$2.95M
5
LUV
Southwest Airlines Co.
4.26%		22.3%62,075$2.91M
6
UNP
Union Pacific Corp
4.08%		26.3%9,450$2.79M
7
CME
Cme Group, Cl A
4.00%		30.3%10,346$2.73M
8—Cash
3.94%		34.3%2,692,391$2.69M
9
ALGN
Align Technology Inc.
3.62%		37.9%14,624$2.47M
10
MDT
Medtronic Plc Ordinary Shares
3.61%		41.5%28,750$2.47M
11—Amrize Ag
3.58%		45.1%47,750$2.45M
12
AMZN
Amazon.com Inc
3.38%		48.5%8,500$2.31M
13
SMNNY
Shimano Inc-unspon Adr
3.37%		51.8%188,000$2.31M
14—Alphabet Inc
3.24%		55.1%6,196$2.22M
15
NTNX
Nutanix Inc - A
3.21%		58.3%36,510$2.19M
16
OMC
Omnicom Group Inc.
3.02%		61.3%25,000$2.06M
17—International Exchange, Inc.
2.92%		64.2%13,330$2.00M
18
ZG
Zillow Group Inc - A
2.75%		67.0%55,710$1.88M
19—Aptiv Ltd
2.71%		69.7%40,000$1.85M
20
AXP
American Express Co.
2.57%		72.2%5,123$1.76M
21—Dl Co., Ltd.
2.54%		74.8%18,900$1.74M
22
HON
Honeywell International Inc.
2.54%		77.3%7,213$1.74M
23
EADSY
Airbus Se Unsponsored Adr
2.51%		79.8%28,000$1.71M
24
MAS
Masco Corp.
2.48%		82.3%22,483$1.70M
25
CNC
Centene
2.43%		84.8%25,865$1.66M
26
LH
Labcorp Holdings Inc
2.21%		87.0%4,775$1.51M
27
STZ
Constellation Brands Inc
2.12%		89.1%10,943$1.45M
28
DEO
Diageo Plc ADR
2.02%		91.1%14,922$1.38M
29
INGM
Ingram Micro Holding Corp
1.92%		93.0%46,045$1.31M
30
VSNT
Versant Media Group Inc-Wi
1.87%		94.9%33,526$1.28M
31
FDXF
Fedex Freight Holding Company Inc
1.77%		96.7%8,257$1.21M
32
CVX
Chevron Corp
1.71%		98.4%6,168$1.17M
33
HONA
Honeywell Aerospace Inc
1.65%		100.0%7,213$1.13M
Not reported for this fund: share changes.
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CAMX ETF All Holdings

CAMX holdings total 35 positions. The top 10 holdings account for 41.5% of the fund, led by Uber Technologies Inc at 4.7%, Elevance Health Inc at 4.6%, Bristol-Myers Squibb Co. at 4.4%.

CAMX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Industrials at 17.8%.

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

33 of 35 holdings

  • 1

    Uber Technologies Inc

    UBERCommunication Services
    4.72%
  • 2

    Elevance Health Inc

    ELVFinancials
    4.58%
  • 3

    Bristol-Myers Squibb Co.

    BMYHealth Care
    4.37%
  • 4

    Nintendo Adr

    NTDOY:JPUnknown
    4.32%
  • 5

    Southwest Airlines Co.

    LUVIndustrials
    4.26%
  • 6

    Union Pacific Corp

    UNPIndustrials
    4.08%
  • 7

    Cme Group, Cl A

    CMEFinancials
    4.00%
  • 8

    Cash

    Other
    3.94%
  • 9

    Align Technology Inc.

    ALGNHealth Care
    3.62%
  • 10

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    3.61%
  • 11

    Amrize Ag

    AMRZ:SMUnknown
    3.58%
  • 12

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.38%
  • 13

    Shimano Inc-unspon Adr

    SMNNYUnknown
    3.37%
  • 14

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.24%
  • 15

    Nutanix Inc - A

    NTNXInformation Technology
    3.21%
  • 16

    Omnicom Group Inc.

    OMCCommunication Services
    3.02%
  • 17

    International Exchange, Inc.

    ICEFinancials
    2.92%
  • 18

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    2.75%
  • 19

    Aptiv Ltd

    APTV:SMUnknown
    2.71%
  • 20

    American Express Co.

    AXPFinancials
    2.57%
  • 21

    Dl Co., Ltd.

    DALIndustrials
    2.54%
  • 22

    Honeywell International Inc.

    HONUnknown
    2.54%
  • 23

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    2.51%
  • 24

    Masco Corp.

    MASIndustrials
    2.48%
  • 25

    Centene

    CNCHealth Care
    2.43%
  • 26

    Labcorp Holdings Inc

    LHHealth Care
    2.21%
  • 27

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    2.12%
  • 28

    Diageo Plc ADR

    DEOConsumer Staples
    2.02%
  • 29

    Ingram Micro Holding Corp

    INGMIndustrials
    1.92%
  • 30

    Versant Media Group Inc-Wi

    VSNTUnknown
    1.87%
  • 31

    Fedex Freight Holding Company Inc

    FDXFUnknown
    1.77%
  • 32

    Chevron Corp

    CVXEnergy
    1.71%
  • 33

    Honeywell Aerospace Inc

    HONAUnknown
    1.65%