CAMX ETF

CAMX ETF
$34.25
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UBER is CAMX's largest holding at 5.07% of the fund as of Sep 1, 2026. CAMX is Cambiar Aggressive Value ETF.

Showing top 35 of 35 holdings · as of Sep 1, 2026
CAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UBER
Uber Technologies IncComm. Services · Interactive Media
5.07%		5.1%45,760$3.44MComm. ServicesInteractive Media
2
ELV
Elevance Health IncFinancials · Insurance
4.75%		9.8%8,000$3.22MFinancialsInsurance
Sector and industry · Pro
3
BMY
Bristol-Myers Squibb Co.
4.59%		14.4%46,557$3.12M
4
CME
Cme Group, Cl A
4.36%		18.8%10,346$2.96M
5
NTDOY
Nintendo Adr
4.14%		22.9%200,800$2.81M
6
MDT
Medtronic Plc Ordinary Shares
3.90%		26.8%28,750$2.65M
7
NTNX
Nutanix Inc - A
3.58%		30.4%36,510$2.43M
8
LUV
Southwest Airlines Co.
3.44%		33.8%62,075$2.34M
9
SMNNY
Shimano Inc-unspon Adr
3.40%		37.2%188,000$2.31M
10
ALGN
Align Technology Inc.
3.34%		40.6%14,624$2.27M
11
AMZN
Amazon.com Inc
3.19%		43.8%8,500$2.17M
12
OMC
Omnicom Group Inc.
3.17%		46.9%25,000$2.15M
13—International Exchange, Inc.
3.13%		50.1%13,330$2.13M
14
GOOGL
Alphabet Inc,Class A
3.06%		53.1%6,196$2.08M
15
ZG
Zillow Group Inc - A
3.03%		56.1%60,000$2.06M
16—Amrize Ag
3.03%		59.2%48,000$2.05M
17
UNP
Union Pacific Corp
2.95%		62.1%6,900$2.01M
18
EXE
Expand Energy Corp
2.65%		64.8%18,000$1.80M
19—Aptiv Ltd
2.64%		67.4%40,000$1.79M
20
HONA
Honeywell Aerospace Inc
2.50%		69.9%11,000$1.70M
21
CNC
Centene
2.48%		72.4%25,865$1.69M
22
AXP
American Express Co.
2.44%		74.8%5,123$1.66M
23
CMG
Chipotle Mexican Grill Inc. Class A
2.37%		77.2%43,000$1.61M
24
MAS
Masco Corp.
2.33%		79.5%22,483$1.58M
25
LH
Labcorp Holdings Inc
2.30%		81.8%4,775$1.56M
26
HON
Honeywell International Inc.
2.23%		84.1%7,213$1.51M
27—Dl Co., Ltd.
2.13%		86.2%18,900$1.44M
28
STZ
Constellation Brands Inc
2.10%		88.3%10,943$1.43M
29
INGM
Ingram Micro Holding Corp
2.02%		90.3%49,760$1.37M
30
VSNT
Versant Media Group Inc-Wi
1.99%		92.3%33,526$1.35M
31
CVX
Chevron Corp
1.92%		94.2%6,168$1.30M
32—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
1.91%		96.1%14,400$1.30M
33
FDXF
Fedex Freight Holding Company Inc
1.78%		97.9%9,500$1.21M
34
EADSY
Airbus Se Unsponsored Adr
1.43%		99.3%17,200$969.9K
35—Cash
0.66%		100.0%445,901$445.9K
Not reported for this fund: share changes.
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CAMX ETF All Holdings

CAMX holdings total 33 positions. The top 10 holdings account for 40.6% of the fund, led by Uber Technologies Inc at 5.1%, Elevance Health Inc at 4.8%, Bristol-Myers Squibb Co. at 4.6%.

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 33 holdings

  • 1

    Uber Technologies Inc

    UBERCommunication Services
    5.07%
  • 2

    Elevance Health Inc

    ELVFinancials
    4.75%
  • 3

    Bristol-Myers Squibb Co.

    BMYHealth Care
    4.59%
  • 4

    Cme Group, Cl A

    CMEFinancials
    4.36%
  • 5

    Nintendo Adr

    NTDOY:JPUnknown
    4.14%
  • 6

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    3.90%
  • 7

    Nutanix Inc - A

    NTNXInformation Technology
    3.58%
  • 8

    Southwest Airlines Co.

    LUVIndustrials
    3.44%
  • 9

    Shimano Inc-unspon Adr

    SMNNYUnknown
    3.40%
  • 10

    Align Technology Inc.

    ALGNHealth Care
    3.34%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.19%
  • 12

    Omnicom Group Inc.

    OMCCommunication Services
    3.17%
  • 13

    International Exchange, Inc.

    ICEFinancials
    3.13%
  • 14

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.06%
  • 15

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    3.03%
  • 16

    Amrize Ag

    AMRZ:SMUnknown
    3.03%
  • 17

    Union Pacific Corp

    UNPIndustrials
    2.95%
  • 18

    Expand Energy Corp

    EXEEnergy
    2.65%
  • 19

    Aptiv Ltd

    APTV:SMUnknown
    2.64%
  • 20

    Honeywell Aerospace Inc

    HONAUnknown
    2.50%
  • 21

    Centene

    CNCHealth Care
    2.48%
  • 22

    American Express Co.

    AXPFinancials
    2.44%
  • 23

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    2.37%
  • 24

    Masco Corp.

    MASIndustrials
    2.33%
  • 25

    Labcorp Holdings Inc

    LHHealth Care
    2.30%
  • 26

    Honeywell International Inc.

    HONUnknown
    2.23%
  • 27

    Dl Co., Ltd.

    DALIndustrials
    2.13%
  • 28

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    2.10%
  • 29

    Ingram Micro Holding Corp

    INGMIndustrials
    2.02%
  • 30

    Versant Media Group Inc-Wi

    VSNTUnknown
    1.99%
  • 31

    Chevron Corp

    CVXEnergy
    1.92%
  • 32

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    1.91%
  • 33

    Fedex Freight Holding Company Inc

    FDXFUnknown
    1.78%
  • 34

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    1.43%
  • 35

    Cash

    Other
    0.66%