CAMX ETF

CAMX ETF
$33.62
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Health Care is CAMX's largest sector at 16.6% of the fund as of Sep 1, 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 (16.6%), Financials (14.7%), Industrials (14.3%), Communication Services (11.3%), Consumer Discretionary (5.6%). 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

45.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Health Care

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Sector Breakdown

  • 1Health Care
    16.61%
  • 2Financials
    14.68%
  • 3Industrials
    14.30%
  • 4Communication Services
    11.30%
  • 5Consumer Discretionary
    5.56%
  • 6Energy
    4.57%
  • 7Consumer Staples
    4.01%
  • 8Information Technology
    3.58%
  • 9Real Estate
    3.03%

Industry Breakdown (Top 15)

Financial Exchanges & Data
7.5%
2 holdings
Health Care Equipment
7.2%
2 holdings
Airlines
5.6%
2 holdings
Interactive Media & Services
5.1%
1 holding
Life & Health Insurance
4.8%
1 holding
Pharmaceuticals
4.6%
1 holding
Distillers & Vintners
4.0%
2 holdings
Application Software
3.6%
1 holding
Internet & Direct Marketing Retail
3.2%
1 holding
Advertising
3.2%
1 holding
Internet Content & Information
3.1%
1 holding
Real Estate Services
3.0%
1 holding
Railroads
3.0%
1 holding
Oil & Gas Exploration & Production
2.6%
1 holding
Managed Health Care
2.5%
1 holding