CAMX ETF

CAMX ETF
$34.02
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UBER is CAMX's largest holding at 4.86% of the fund as of Oct 1, 2026. CAMX is Cambiar Aggressive Value ETF.

Showing top 35 of 35 holdings · as of Oct 1, 2026
CAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UBER
Uber Technologies IncComm. Services · Interactive Media
4.86%		4.9%45,760$3.11MComm. ServicesInteractive Media
2
ELV
Elevance Health IncFinancials · Insurance
4.78%		9.6%8,000$3.05MFinancialsInsurance
Sector and industry · Pro
3
BMY
Bristol-Myers Squibb Co.
4.48%		14.1%46,557$2.86M
4
CME
C M E Group Inc.
4.29%		18.4%10,346$2.74M
5
NTNX
Nutanix Inc - A
4.09%		22.5%36,510$2.61M
6
LUV
Southwest Airlines Co.
4.07%		26.6%62,075$2.60M
7
NTDOY
Nintendo Co Ltd-unspons Adr
3.91%		30.5%200,800$2.50M
8
MDT
Medtronic Plc Ordinary Shares
3.89%		34.4%28,750$2.49M
9—Cash
3.67%		38.0%2,343,096$2.34M
10
ALGN
Align Technology Inc.
3.33%		41.4%14,624$2.13M
11
AMZN
Amazon.com Inc
3.30%		44.7%8,500$2.11M
12
SMNNY
Shimano Inc-unspon Adr
3.29%		48.0%188,000$2.10M
13
ICE
Intercontinental Exchange Grp Usd0.01
3.16%		51.1%13,330$2.02M
14
UNP
Union Pacific Corp
2.94%		54.1%6,900$1.88M
15
OMC
Omnicom Group Inc.
2.92%		57.0%25,000$1.87M
16—Amrize Ag
2.80%		59.8%48,000$1.79M
17—Aptiv Ltd
2.75%		62.5%40,000$1.76M
18
ZG
Zillow Group Inc - A
2.67%		65.2%60,000$1.70M
19
HONA
Honeywell Aerospace Inc
2.65%		67.8%11,000$1.69M
20
GOOGL
Alphabet Inc
2.54%		70.4%4,800$1.62M
21
CNC
Centene
2.47%		72.9%25,865$1.58M
22
AXP
American Express Co.
2.42%		75.3%5,123$1.55M
23
EXE
Expand Energy Corp
2.42%		77.7%18,000$1.55M
24
HON
Honeywell International Inc
2.41%		80.1%7,213$1.54M
25
MAS
Masco Corp.
2.40%		82.5%22,483$1.54M
26
CMG
Chipotle Mexican Grill Inc. Class A
2.28%		84.8%45,000$1.45M
27
LH
Labcorp Holdings Inc
2.28%		87.1%4,775$1.45M
28—Dl Co., Ltd.
2.24%		89.3%17,000$1.43M
29
SYY
Sysco Corp
2.07%		91.4%17,000$1.32M
30
CVX
Chevron Corp
2.00%		93.4%6,168$1.28M
31
STZ
Constellation Brands Inc
1.94%		95.3%10,943$1.24M
32
FDXF
Fedex Freight Holding Company Inc
1.65%		97.0%9,500$1.05M
33
VSNT
Versant Media Group Inc-Wi
1.62%		98.6%33,526$1.03M
34
EADSY
Airbus Se Unsponsored Adr
1.40%		100.0%17,200$894.1K
35—CAD
0.00%		100.0%1,185$833
Not reported for this fund: share changes.
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CAMX ETF All Holdings

CAMX holdings total 70 positions. The top 10 holdings account for 41.4% of the fund, led by Uber Technologies Inc at 4.9%, Elevance Health Inc at 4.8%, Bristol-Myers Squibb Co. at 4.5%.

CAMX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Health Care at 16.5%.

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

Compare CAMX

CAMX vs SPYCAMX vs QQQCAMX vs VOOCAMX vs VTICAMX vs IVVCAMX vs SCHDCAMX vs VYMCAMX vs VXUS

CAMX ETF Holdings

35 of 70 holdings

  • 1

    Uber Technologies Inc

    UBERCommunication Services
    4.86%
  • 2

    Elevance Health Inc

    ELVFinancials
    4.78%
  • 3

    Bristol-Myers Squibb Co.

    BMYHealth Care
    4.48%
  • 4

    C M E Group Inc.

    CMEFinancials
    4.29%
  • 5

    Nutanix Inc - A

    NTNXInformation Technology
    4.09%
  • 6

    Southwest Airlines Co.

    LUVIndustrials
    4.07%
  • 7

    Nintendo Co Ltd-unspons Adr

    NTDOYUnknown
    3.91%
  • 8

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    3.89%
  • 9

    Cash

    Other
    3.67%
  • 10

    Align Technology Inc.

    ALGNHealth Care
    3.33%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.30%
  • 12

    Shimano Inc-unspon Adr

    SMNNYUnknown
    3.29%
  • 13

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    3.16%
  • 14

    Union Pacific Corp

    UNPIndustrials
    2.94%
  • 15

    Omnicom Group Inc.

    OMCCommunication Services
    2.92%
  • 16

    Amrize Ag

    AMRZ:SMUnknown
    2.80%
  • 17

    Aptiv Ltd

    APTV:SMUnknown
    2.75%
  • 18

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    2.67%
  • 19

    Honeywell Aerospace Inc

    HONAUnknown
    2.65%
  • 20

    Alphabet Inc

    GOOGLCommunication Services
    2.54%
  • 21

    Centene

    CNCHealth Care
    2.47%
  • 22

    American Express Co.

    AXPFinancials
    2.42%
  • 23

    Expand Energy Corp

    EXEEnergy
    2.42%
  • 24

    Honeywell International Inc

    HONUnknown
    2.41%
  • 25

    Masco Corp.

    MASIndustrials
    2.40%
  • 26

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    2.28%
  • 27

    Labcorp Holdings Inc

    LHHealth Care
    2.28%
  • 28

    Dl Co., Ltd.

    DALIndustrials
    2.24%
  • 29

    Sysco Corp

    SYYConsumer Staples
    2.07%
  • 30

    Chevron Corp

    CVXEnergy
    2.00%
  • 31

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.94%
  • 32

    Fedex Freight Holding Company Inc

    FDXFUnknown
    1.65%
  • 33

    Versant Media Group Inc-Wi

    VSNTUnknown
    1.62%
  • 34

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    1.40%
  • 35

    CAD

    Other
    0.00%