CAMX ETF top 10 holdings are 41.5% of the fund as of Aug 6, 2026

$36.11

AUM$70M

TER0.59%

Holdings35

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CAMX ETF top 10 holdings are 41.5% of the fund as of Aug 6, 2026

$36.11

Cambiar Aggressive Value ETF

AUM$70M

TER0.59%

Holdings35

See how much of CAMX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CAMX holds 41.5% of its assets in its 10 largest positions as of Aug 6, 2026. CAMX is Cambiar Aggressive Value ETF.

Showing the top 10 of 35 holdings · as of Aug 6, 2026

Top 10 weight

41.50%

CAMX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	UBER	Uber Technologies IncComm. Services · Interactive Media	4.72%	4.7%	45,760	$3.22M	Comm. Services	Interactive Media
2	ELV	Elevance Health IncFinancials · Insurance	4.58%	9.3%	8,000	$3.13M	Financials	Insurance
Sector and industry · Pro
3	BMY	Bristol-Myers Squibb Co.	4.37%	13.7%	46,557	$2.99M
4	NTDOY	Nintendo Adr	4.32%	18.0%	228,800	$2.95M
5	LUV	Southwest Airlines Co.	4.26%	22.3%	62,075	$2.91M
6	UNP	Union Pacific Corp	4.08%	26.3%	9,450	$2.79M
7	CME	Cme Group, Cl A	4.00%	30.3%	10,346	$2.73M
8	—	Cash	3.94%	34.3%	2,692,391	$2.69M
9	ALGN	Align Technology Inc.	3.62%	37.9%	14,624	$2.47M
10	MDT	Medtronic Plc Ordinary Shares	3.61%	41.5%	28,750	$2.47M
More holdings · Pro

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Themes in the top 10

Mobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalManaged CareHealth InsuranceAging PopulationDigital HealthContent DistributionBroadband ServicesAviation TechnologyInfrastructureSupply ChainEnvironmental Solutions

CAMX ETF Top Holdings

CAMX holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by Uber Technologies Inc at 4.7%, Elevance Health Inc at 4.6%, Bristol-Myers Squibb Co. at 4.4%.

CAMX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Industrials at 17.8%.

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

Compare CAMX

CAMX vs SPY CAMX vs QQQ CAMX vs VOO CAMX vs VTI CAMX vs IVV CAMX vs SCHD CAMX vs VYM CAMX vs VXUS

#	Ticker	Name	Industry	Weight
1	UBER	Uber Technologies Inc	Communication Services	4.72%
2	ELV	Elevance Health Inc	Financials	4.58%
3	BMY	Bristol-Myers Squibb Co.	Health Care	4.37%
4	NTDOY:JP	Nintendo Adr	Unknown	4.32%
5	LUV	Southwest Airlines Co.	Industrials	4.26%
6	UNP	Union Pacific Corp	Industrials	4.08%
7	CME	Cme Group, Cl A	Financials	4.00%
8	-	Cash	Other	3.94%
9	ALGN	Align Technology Inc.	Health Care	3.62%
10	MDT	Medtronic Plc Ordinary Shares	Health Care	3.61%

CAMX ETF top 10 holdings are 41.5% of the fund as of Aug 6, 2026

CAMX ETF Top Holdings

Compare CAMX

Holdings Distribution