CAMX ETF largest sector is Industrials at 17.8% as of Aug 6, 2026

CAMX ETF largest sector is Industrials at 17.8% as of Aug 6, 2026
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Industrials is CAMX's largest sector at 17.8% of the fund as of Aug 6, 2026. CAMX is Cambiar Aggressive Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CAMX ETF Sector Allocation

CAMX sector allocation breaks down across Industrials (17.8%), Health Care (16.2%), Financials (14.1%), Communication Services (11.0%), Consumer Staples (4.1%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

CAMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CAMX by country shows geographic exposure. CAMX overlap reveals how sector exposure compares with other funds.

CAMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.8%

Industrials

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Sector Breakdown

  • 1Industrials
    17.79%
  • 2Health Care
    16.24%
  • 3Financials
    14.07%
  • 4Communication Services
    10.98%
  • 5Consumer Staples
    4.14%
  • 6Consumer Discretionary
    3.38%
  • 7Information Technology
    3.21%
  • 8Real Estate
    2.75%
  • 9Energy
    1.71%

Industry Breakdown (Top 15)

Health Care Equipment
7.2%
2 holdings
Financial Exchanges & Data
6.9%
2 holdings
Airlines
6.8%
2 holdings
Interactive Media & Services
4.7%
1 holding
Life & Health Insurance
4.6%
1 holding
Pharmaceuticals
4.4%
1 holding
Distillers & Vintners
4.1%
2 holdings
Railroads
4.1%
1 holding
Internet & Direct Marketing Retail
3.4%
1 holding
Internet Content & Information
3.2%
1 holding
Application Software
3.2%
1 holding
Advertising
3.0%
1 holding
Real Estate Services
2.8%
1 holding
Consumer Finance
2.6%
1 holding
Aerospace & Defense
2.5%
1 holding