CAMX ETF

$33.62

AUM$68M

TER0.59%

Holdings33

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CAMX ETF

$33.62

Cambiar Aggressive Value ETF

AUM$68M

TER0.59%

Holdings33

See how much of CAMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CAMX holds 40.6% of its assets in its 10 largest positions as of Sep 1, 2026. CAMX is Cambiar Aggressive Value ETF.

Showing the top 10 of 35 holdings · as of Sep 1, 2026

Top 10 weight

40.57%

CAMX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	UBER	Uber Technologies IncComm. Services · Interactive Media	5.07%	5.1%	45,760	$3.44M	Comm. Services	Interactive Media
2	ELV	Elevance Health IncFinancials · Insurance	4.75%	9.8%	8,000	$3.22M	Financials	Insurance
Sector and industry · Pro
3	BMY	Bristol-Myers Squibb Co.	4.59%	14.4%	46,557	$3.12M
4	CME	Cme Group, Cl A	4.36%	18.8%	10,346	$2.96M
5	NTDOY	Nintendo Adr	4.14%	22.9%	200,800	$2.81M
6	MDT	Medtronic Plc Ordinary Shares	3.90%	26.8%	28,750	$2.65M
7	NTNX	Nutanix Inc - A	3.58%	30.4%	36,510	$2.43M
8	LUV	Southwest Airlines Co.	3.44%	33.8%	62,075	$2.34M
9	SMNNY	Shimano Inc-unspon Adr	3.40%	37.2%	188,000	$2.31M
10	ALGN	Align Technology Inc.	3.34%	40.6%	14,624	$2.27M
More holdings · Pro

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Themes in the top 10

Mobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalManaged CareHealth InsuranceAging PopulationDigital HealthContent DistributionBroadband ServicesDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurity

CAMX ETF Top Holdings

CAMX holdings top 10 positions. The top 10 holdings account for 40.6% of the fund, led by Uber Technologies Inc at 5.1%, Elevance Health Inc at 4.8%, Bristol-Myers Squibb Co. at 4.6%.

CAMX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Health Care at 16.6%.

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	5.07%
2	ELV	Elevance Health Inc	Financials	4.75%
3	BMY	Bristol-Myers Squibb Co.	Health Care	4.59%
4	CME	Cme Group, Cl A	Financials	4.36%
5	NTDOY:JP	Nintendo Adr	Unknown	4.14%
6	MDT	Medtronic Plc Ordinary Shares	Health Care	3.90%
7	NTNX	Nutanix Inc - A	Information Technology	3.58%
8	LUV	Southwest Airlines Co.	Industrials	3.44%
9	SMNNY	Shimano Inc-unspon Adr	Unknown	3.40%
10	ALGN	Align Technology Inc.	Health Care	3.34%

CAMX ETF

CAMX ETF Top Holdings

Compare CAMX

Holdings Distribution