Question 1

What are the top holdings in CAMX?

Accepted Answer

Cambiar Aggressive Value ETF (CAMX) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is CAMX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CAMX's holdings table to analyze concentration risk.

Question 3

What is CAMX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how CAMX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does CAMX invest in?

Accepted Answer

CAMX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is CAMX ETF?

Accepted Answer

CAMX's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CAMX's largest positions by weight?

Accepted Answer

CAMX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ELV	Elevance Health Inc	Stock	5.47%
2	HON	Honeywell International Inc.	Stock	5.10%
3	S SWX:AMRZ	Amerize Inc.	Stock	4.56%
4	UNP	Union Pacific Corporation	Stock	4.47%
5	DAL	Delta Air Lines, Inc	Stock	4.45%
6	UBER	Uber Technologies, Inc.	Stock	4.37%
7	TXN	Texas Instruments Incorporated	Stock	4.35%
8	NXPI	NXP Semiconductors N.V.	Stock	4.23%
9	MDT	Medtronic plc	Stock	4.18%
10	CME	CME Group Inc.	Stock	4.15%
11	MAS	Masco Corporation	Stock	4.04%
12	BMY	Bristol-Myers Squibb Company	Stock	3.97%
13	N NTDOY	Nintendo Co., Ltd	Stock	3.78%
14	ALGN	Align Technology, Inc	Stock	3.71%
15	O OTC:NTDOY	Nintendo Co., Ltd.	Stock	3.61%
16	LH	Labcorp Holdings Inc.	Stock	3.46%
17	CVX	Chevron Corporation	Stock	3.38%
18	O OTC:SMNNY	Shimano Inc.	Stock	3.37%
19	ABNB	Airbnb, Inc	Stock	3.24%
20	P PINK:SMNNY	Shimano Inc ADR	Stock	3.19%
21	GOOGL	Alphabet Inc.	Stock	3.19%
22	ET	Energy Transfer LP	Stock	3.14%
23	EL	The Estée Lauder Companies Inc	Stock	3.07%
24	L LON:DGED	Diageo plc	Stock	3.06%
25	APTV	Aptiv PLC	Stock	2.87%
26	DEO	Diageo plc	Stock	2.85%
27	STZ	Constellation Brands, Inc.	Stock	2.76%
28	SLB	Schlumberger Limited	Stock	2.65%
29	CNC	Centene Corporation	Stock	2.62%
30	CMCSA	Comcast Corporation	Stock	2.27%
31	E EADSY	Airbus SE	Stock	2.24%
32	AXP	American Express Company	Stock	1.95%

CAMX ETF Holdings: Cambiar Aggressive Value ETF

Portfolio Allocations

Top 32 Holdings by Portfolio Weight