Total Holdings
32
Portfolio diversification across 32 positions
CAMX
(NYSEARCA)Cambiar Aggressive Value ETF
$34.29-- (--)
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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
$67.27M
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 33 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 |  | Elevance Health Inc | Stock | 5.67% |
| 2 |  | Uber Technologies, Inc | Stock | 5.36% |
| 3 |  | Honeywell International Inc. | Stock | 4.94% |
| 4 |  | Southwest Airlines Co. | Stock | 4.39% |
| 5 | O OTC:EADSY | Airbus SE | Stock | 4.30% |
| 6 |  | Delta Air Lines, Inc | Stock | 4.27% |
| 7 |  | Masco Corporation | Stock | 4.09% |
| 8 | E EADSY | Airbus SE | Stock | 4.03% |
| 9 |  | Amrize AG | Stock | 3.96% |
| 10 | S SWX:AMRZ | AMRIZE N | Stock | 3.90% |
| 11 |  | Bristol-Myers Squibb Company | Stock | 3.88% |
| 12 |  | Union Pacific Corporation | Stock | 3.82% |
| 13 | O OTC:NTDOY | Nintendo Co., Ltd. | Stock | 3.82% |
| 14 |  | Align Technology, Inc. | Stock | 3.79% |
| 15 |  | Alphabet Inc | Stock | 3.77% |
| 16 |  | Centene Corporation | Stock | 3.68% |
| 17 |  | CME Group Inc. | Stock | 3.59% |
| 18 |  | Aptiv PLC | Stock | 3.51% |
| 19 |  | Medtronic plc | Stock | 3.49% |
| 20 | N NTDOY | Nintendo Co., Ltd | Stock | 3.44% |
| 21 |  | NXP Semiconductors N.V | Stock | 3.40% |
| 22 |  | ON Semiconductor Corporation | Stock | 3.36% |
| 23 | P PINK:SMNNY | Shimano Inc ADR | Stock | 3.07% |
| 24 | O OTC:SMNNY | Shimano Inc. | Stock | 2.90% |
| 25 |  | Zillow Group, Inc. | Stock | 2.78% |
| 26 |  | Labcorp Holdings Inc. | Stock | 2.67% |
| 27 |  | American Express Company | Stock | 2.60% |
| 28 |  | Energy Transfer LP | Stock | 2.54% |
| 29 |  | Constellation Brands, Inc | Stock | 2.51% |
| 30 |  | Intercontinental Exchange, Inc. | Stock | 2.22% |
| 31 |  | Diageo plc | Stock | 1.90% |
| 32 |  | Chevron Corporation | Stock | 1.72% |
| 33 |  | Schlumberger Limited | Stock | 1.61% |
Frequently Asked Questions About Cambiar Aggressive Value ETF Holdings
What are the top holdings in CAMX?
Cambiar Aggressive Value ETF (CAMX) holds 32 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 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.