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Cambiar Aggressive Value ETF
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CAMX Holdings Information

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Last updated: October 13, 2026

Holdings Count
35
Total Assets
65.46M
Top 10 Percentage
41.34%
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

35 Holdings as of Oct 13, 2026
35 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ELV
Elevance Health, Inc.
5.17%$3.38M―$91.54B21.34%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
UBER
Uber Technologies
5.01%$3.27M―$146.04B-24.33%
27 Buy
3 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
4.39%$2.87M―$99.69B4.06%
5 Buy
4 Hold
3 Sell
Hold
―
NTNX
Nutanix Inc
4.15%$2.71M―$20.06B7.27%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
4.11%$2.68M―$117.62B29.38%
9 Buy
12 Hold
1 Sell
Moderate Buy
―
MDT
Medtronic
4.05%$2.64M―$117.59B-3.66%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
NTDOY
Nintendo
4.00%$2.61M―$59.29B-36.77%――
LUV
Southwest Airlines
3.88%$2.53M―$19.94B21.63%
7 Buy
6 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.38%$2.21M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
3.21%$2.10M―$88.37B-1.17%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.67%Healthcare15.17%Industrials12.31%Communication Services11.48%Consumer Cyclical10.16%Financial9.26%Technology8.61%General6.80%Consumer Defensive4.53%Energy21.67%Healthcare
Healthcare
21.67%
Industrials
15.17%
Communication Services
12.31%
Consumer Cyclical
11.48%
Financial
10.16%
Technology
9.26%
General
8.61%
Consumer Defensive
6.80%
Energy
4.53%

Countries Breakdown

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

Breakdown By Smart Score

15.58%Outperform109.90%Outperform916.75%Outperform820.08%Neutral713.54%Neutral611.61%Neutral55.59%Neutral41.59%Underperform32.68%Underperform22.67%Underperform17
The weighted average smart score of the CAMX ETF is 7
10
15.58%
9
9.90%
8
16.75%
7
20.08%
6
13.54%
5
11.61%
4
5.59%
3
1.59%
2
2.68%
1
2.67%

CAMX ETF News

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See More CAMX News

CAMX ETF FAQ

What are ETF CAMX’s top 3 holdings?
CAMX’s top 3 holdings are ELV, UBER, CME.
    What is CAMX’s holding count?
    ETF CAMX’s is holdings 35 different assets.
      What are the total assets of ETF CAMX?
      ETF CAMX’s total assets are 65.46M.
        What sector is CAMX most exposed to?
        CAMX is most exposed to 21.67% Healthcare of its holdings.
          How concentrated is CAMX?
          CAMX’s top 10 holdings represent 41.34% of the fund.
            What is CAMX’s average Smart Score?
            The weighted average Smart Score of CAMX is 7.
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