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CAMX
Cambiar Aggressive Value ETF
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CAMX Holdings Information

Compare
Holdings Count
34
Total Assets
67.14M
Top 10 Percentage
42.35%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

34 Holdings as of Jul 03, 2026
34 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UBER
Uber Technologies
4.99%$3.34M―$151.51B-20.51%
28 Buy
2 Hold
0 Sell
Strong Buy
―
LUV
Southwest Airlines
4.70%$3.15M―$24.56B47.45%
7 Buy
6 Hold
2 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
4.66%$3.12M―$90.75B20.14%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
EADSY
Airbus Se (OTC)
4.55%$3.05M―$185.70B12.31%――
DAL
Delta Air Lines Inc.
4.23%$2.83M―$60.94B82.36%
16 Buy
0 Hold
0 Sell
Strong Buy
―
BMY
Bristol-Myers Squibb Company
3.95%$2.64M―$118.71B23.89%
7 Buy
11 Hold
1 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
3.94%$2.64M―$167.58B19.45%
12 Buy
4 Hold
0 Sell
Strong Buy
―
ALGN
Align Technology
3.86%$2.58M―$13.21B-6.25%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
AMRZ
Amrize Ltd
3.78%$2.53M―$29.65B7.52%
10 Buy
2 Hold
0 Sell
Strong Buy
―
NTDOY
Nintendo
3.69%$2.47M―$50.95B-51.27%――
Rows:
10

Sector Breakdown

27.16%Industrials21.98%Healthcare12.48%Communication Services10.15%Technology8.81%Financial6.27%Consumer Cyclical5.31%Energy4.04%Consumer Defensive3.81%Basic Materials27.16%Industrials
Industrials
27.16%
Healthcare
21.98%
Communication Services
12.48%
Technology
10.15%
Financial
8.81%
Consumer Cyclical
6.27%
Energy
5.31%
Consumer Defensive
4.04%
Basic Materials
3.81%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.66%Outperform106.46%Outperform97.43%Outperform824.34%Neutral712.92%Neutral616.97%Neutral59.60%Neutral43.61%Underperform33.00%Underperform27
The weighted average smart score of the CAMX ETF is 7
10
15.66%
9
6.46%
8
7.43%
7
24.34%
6
12.92%
5
16.97%
4
9.60%
3
3.61%
2
3.00%
1
0.00%

CAMX ETF News

See More CAMX News
See More CAMX News

CAMX ETF FAQ

What are ETF CAMX’s top 3 holdings?
CAMX’s top 3 holdings are UBER, LUV, ELV.
    What is CAMX’s holding count?
    ETF CAMX’s is holdings 34 different assets.
      What are the total assets of ETF CAMX?
      ETF CAMX’s total assets are 67.14M.
        What sector is CAMX most exposed to?
        CAMX is most exposed to 27.16% Industrials of its holdings.
          How concentrated is CAMX?
          CAMX’s top 10 holdings represent 42.35% of the fund.
            What is CAMX’s average Smart Score?
            The weighted average Smart Score of CAMX is 7.
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