CAMX ETF

CAMX ETF
$34.02
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CAMX holds 41.4% of its assets in its 10 largest positions as of Oct 1, 2026. CAMX is Cambiar Aggressive Value ETF.

Showing the top 10 of 70 holdings · as of Oct 1, 2026
Top 10 weight
41.37%
CAMX top 10 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
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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 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.

Showing 10 of 70 holdingsTop 10 Weight: 41.37%
#TickerNameIndustryWeightAllocation
1UBERUber Technologies IncCommunication Services4.86%
2ELVElevance Health IncFinancials4.78%
3BMYBristol-Myers Squibb Co.Health Care4.48%
4CMEC M E Group Inc.Financials4.29%
5NTNXNutanix Inc - AInformation Technology4.09%
6LUVSouthwest Airlines Co.Industrials4.07%
7NTDOYNintendo Co Ltd-unspons AdrUnknown3.91%
8MDTMedtronic Plc Ordinary SharesHealth Care3.89%
9-CashOther3.67%
10ALGNAlign Technology Inc.Health Care3.33%
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Holdings Distribution

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