CAMX ETF

CAMX ETF
$36.45
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Health Care is CAMX's largest sector at 16.7% of the fund as of Oct 15, 2026. CAMX is Cambiar Aggressive Value ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Health Care (16.7%), Financials (15.2%), Industrials (12.6%), Communication Services (10.4%), Consumer Staples (6.8%). Across 36 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

44.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.7%

Health Care

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Sector Breakdown

  • 1Health Care
    16.67%
  • 2Financials
    15.21%
  • 3Industrials
    12.64%
  • 4Communication Services
    10.43%
  • 5Consumer Staples
    6.76%
  • 6Consumer Discretionary
    5.73%
  • 7Energy
    4.48%
  • 8Information Technology
    3.83%
  • 9Real Estate
    2.92%

Industry Breakdown (Top 15)

Financial Exchanges & Data
7.7%
2 holdings
Health Care Equipment
7.4%
2 holdings
Airlines
5.8%
2 holdings
Life & Health Insurance
5.1%
1 holding
Interactive Media & Services
4.9%
1 holding
Pharmaceuticals
4.2%
1 holding
Application Software
3.8%
1 holding
Internet & Direct Marketing Retail
3.3%
1 holding
Advertising
3.0%
1 holding
Railroads
3.0%
1 holding
Real Estate Services
2.9%
1 holding
Managed Health Care
2.7%
1 holding
Distillers & Vintners
2.7%
1 holding
Internet Content & Information
2.5%
1 holding
Restaurants
2.5%
1 holding