CAMX ETF

$35.93
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Showing top 15 of 35 holdingsSee all 35 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1EADSY:ASAirbus Se - Sponsored Adr4.73%53,720$3.13M-IndustrialsAerospace & Defense
2ANTMAnthem  Inc .4.56%8,000$3.02M-FinancialsInsurance
3UBERUber Technologies Inc4.56%45,760$3.02MProProPro
4UNPUnion Pacific Corp|784.39%9,450$2.90MProProPro
5BMYBristol-Myers Squibb Co.4.37%46,557$2.89MProProPro
6LUVSouthwest Airlines Co.4.23%62,075$2.80MProProPro
7CMECME Group  Inc .3.99%10,346$2.64MProProPro
8DALDelta Air Lines3.89%30,242$2.57MProProPro
9ALGNAlign Technology Inc.3.69%14,624$2.44MProProPro
10NTDOY:JPNintendo Adr3.67%228,800$2.43MProProPro
11MDT:IEMedtronic Plc3.61%28,750$2.39MProProPro
12AMRZ:SMAmrize Ag3.55%47,750$2.35MProProPro
13SMINNY:JPShimano Inc. Unsponsored ADR3.23%188,000$2.14MProProPro
14APTV:SMAptiv Plc Ord Sh3.06%35,813$2.03MProProPro
15NTNXNutanix Inc - A3.04%36,510$2.01MProProPro
See the other 20 holdings of CAMX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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CAMX ETF All Holdings

CAMX holdings total 31 positions. The top 10 holdings account for 42.1% of the fund, led by Airbus Se - Sponsored Adr at 4.7%, Anthem  Inc . at 4.6%, Uber Technologies Inc at 4.6%.

CAMX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Unknown at 27.6%.

CAMX sector allocation provides a detailed breakdown. CAMX overlap tool 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 31 holdings

  • 1

    Airbus Se - Sponsored Adr

    EADSY:ASIndustrials
    4.73%
  • 2

    Anthem  Inc .

    ANTMFinancials
    4.56%
  • 3

    Uber Technologies Inc

    UBERCommunication Services
    4.56%
  • 4

    Union Pacific Corp|78

    UNPIndustrials
    4.39%
  • 5

    Bristol-Myers Squibb Co.

    BMYHealth Care
    4.37%
  • 6

    Southwest Airlines Co.

    LUVIndustrials
    4.23%
  • 7

    CME Group  Inc .

    CMEFinancials
    3.99%
  • 8

    Delta Air Lines

    DALIndustrials
    3.89%
  • 9

    Align Technology Inc.

    ALGNHealth Care
    3.69%
  • 10

    Nintendo Adr

    NTDOY:JPUnknown
    3.67%
  • 11

    Medtronic Plc

    MDT:IEHealth Care
    3.61%
  • 12

    Amrize Ag

    AMRZ:SMUnknown
    3.55%
  • 13

    Shimano Inc. Unsponsored ADR

    SMINNY:JPUnknown
    3.23%
  • 14

    Aptiv Plc Ord Sh

    APTV:SMUnknown
    3.06%
  • 15

    Nutanix Inc - A

    NTNXInformation Technology
    3.04%
  • 16

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.99%
  • 17

    Amazon.Com Inc

    AMZNUnknown
    2.98%
  • 18

    Nysintercontinental Exchange Inc

    ICEFinancials
    2.94%
  • 19

    Omnicom Group

    OMCCommunication Services
    2.75%
  • 20

    Masco Corp.

    MASIndustrials
    2.69%
  • 21

    Honeywell International Inc.

    HONUnknown
    2.65%
  • 22

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    2.58%
  • 23

    American Express Co.

    AXPUnknown
    2.52%
  • 24

    Centene Corp.

    CNCHealth Care
    2.48%
  • 25

    Honeywell Aerospace Inc

    HONAUnknown
    2.22%
  • 26

    Constellation Brands Inc

    STZConsumer Staples
    2.15%
  • 27

    06Labcorp

    LHHealth Care
    2.14%
  • 28

    Ingram Micro Holding Corp

    INGMIndustrials
    2.05%
  • 29

    Fedex Freight Holding Company Inc

    FDXFUnknown
    1.97%
  • 30

    Diageo P L C

    DEO:LNConsumer Staples
    1.87%
  • 31

    CHEVRON CORP

    CVXEnergy
    1.81%
  • 32

    Versant Corp.

    VSNTUnknown
    1.79%
  • 33

    Trs Wallenstam Ab

    Other
    0.85%
  • 34

    EURo-Schatz Fut Jun26

    Other
    0.00%
  • 35

    Canadian Dollar

    Other
    0.00%