Total Holdings
31
Portfolio diversification across 31 positions
CAMX
(NYSEARCA)Cambiar Aggressive Value ETF
$31.03-- (--)
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CAMX ETF Holdings: Cambiar Aggressive Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$61.29M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Cambiar Funds
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 34 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Uber Technologies, Inc. | Stock | 5.48% |
| 2 |  | Elevance Health, Inc. | Stock | 4.96% |
| 3 |  | Delta Air Lines, Inc. | Stock | 4.71% |
| 4 |  | Union Pacific Corporation | Stock | 4.64% |
| 5 | B BMY | Bristol-Myers Squibb Company | Stock | 4.59% |
| 6 | S SWX:AMRZ | AMRIZE N | Stock | 4.53% |
| 7 | O OTC:NTDOY | Nintendo Co., Ltd. | Stock | 4.53% |
| 8 |  | CME Group Inc | Stock | 4.48% |
| 9 |  | NXP Semiconductors N.V | Stock | 4.35% |
| 10 |  | Honeywell International Inc. | Stock | 4.17% |
| 11 |  | Masco Corporation | Stock | 4.16% |
| 12 |  | Align Technology, Inc. | Stock | 4.08% |
| 13 | N NTDOY | Nintendo Co., Ltd | Stock | 4.05% |
| 14 |  | Medtronic plc | Stock | 3.91% |
| 15 | O OTC:EADSY | Airbus SE | Stock | 3.86% |
| 16 | L LON:DGED | Diageo plc | Stock | 3.72% |
| 17 |  | Laboratory Corporation of America Holdings | Stock | 3.58% |
| 18 |  | Energy Transfer LP | Stock | 3.50% |
| 19 | O OTC:SMNNY | Shimano Inc. | Stock | 3.30% |
| 20 |  | Diageo plc | Stock | 3.20% |
| 21 | P PINK:SMNNY | Shimano Inc ADR | Stock | 3.11% |
| 22 |  | Aptiv PLC | Stock | 3.09% |
| 23 |  | Alphabet Inc. | Stock | 3.07% |
| 24 | E EADSY | Airbus SE | Stock | 2.96% |
| 25 |  | Texas Instruments Incorporated | Stock | 2.94% |
| 26 |  | Centene Corporation | Stock | 2.86% |
| 27 |  | Constellation Brands, Inc. | Stock | 2.76% |
| 28 |  | Chevron Corporation | Stock | 2.61% |
| 29 |  | American Express Company | Stock | 2.58% |
| 30 |  | Novo Nordisk A/S | Stock | 2.51% |
| 31 |  | Comcast Corporation | Stock | 2.51% |
| 32 |  | The Estée Lauder Companies Inc | Stock | 2.47% |
| 33 |  | ON Semiconductor Corporation | Stock | 2.37% |
| 34 |  | Schlumberger Limited | Stock | 2.04% |
Frequently Asked Questions About Cambiar Aggressive Value ETF Holdings
What are the top holdings in CAMX?
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.
How concentrated is CAMX's portfolio?
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.
What is CAMX's sector allocation?
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.
What countries does CAMX invest in?
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.
How diversified is CAMX ETF?
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.