CAMX ETF

CAMX ETF
$36.45
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CAMX holds 40.9% of its assets in its 10 largest positions as of Oct 15, 2026. CAMX is Cambiar Aggressive Value ETF.

Showing the top 10 of 36 holdings · as of Oct 15, 2026
Top 10 weight
40.94%
CAMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ELV
Elevance Health IncFinancials · Insurance
5.14%
5.1%8,000$3.43MFinancialsInsurance
2
UBER
Uber Technologies IncComm. Services · Interactive Media
4.89%
10.0%45,760$3.26MComm. ServicesInteractive Media
Sector and industry · Pro
3
CME
Cme Group Inc.
4.49%
14.5%10,346$2.99M
4
BMY
Bristol-Myers Squibb Co.
4.23%
18.8%46,557$2.82M
5
MDT
Medtronic Plc Ordinary Shares
4.11%
22.9%28,750$2.74M
6
NTDOY
Nintendo Co Ltd-unspons Adr
3.90%
26.8%200,800$2.60M
7
NTNX
Nutanix Inc - A
3.83%
30.6%36,510$2.55M
8
LUV
Southwest Airlines Co.
3.80%
34.4%62,075$2.53M
9
SMNNY
Shimano Inc-unspon Adr
3.28%
37.7%188,000$2.19M
10
ALGN
Align Technology Inc.
3.27%
40.9%14,624$2.18M
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Themes in the top 10
Managed CareHealth InsuranceAging PopulationDigital HealthMobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInvestment TechnologyContent Distribution

CAMX ETF Top Holdings

CAMX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Elevance Health Inc at 5.1%, Uber Technologies Inc at 4.9%, Cme Group Inc. at 4.5%.

CAMX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Health Care at 16.7%.

CAMX sectors provide a detailed breakdown. CAMX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 36 holdingsTop 10 Weight: 40.94%
#TickerNameIndustryWeightAllocation
1ELVElevance Health IncFinancials5.14%
2UBERUber Technologies IncCommunication Services4.89%
3CMECme Group Inc.Financials4.49%
4BMYBristol-Myers Squibb Co.Health Care4.23%
5MDTMedtronic Plc Ordinary SharesHealth Care4.11%
6NTDOYNintendo Co Ltd-unspons AdrUnknown3.90%
7NTNXNutanix Inc - AInformation Technology3.83%
8LUVSouthwest Airlines Co.Industrials3.80%
9SMNNYShimano Inc-unspon AdrUnknown3.28%
10ALGNAlign Technology Inc.Health Care3.27%
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Holdings Distribution

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