Total Holdings
34
Portfolio diversification across 34 positions
CAMX
(NYSEARCA)Cambiar Aggressive Value ETF
$34.40-- (--)
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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
$67.15M
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 36 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 | 4.81% |
| 2 | O OTC:EADSY | Airbus SE | Stock | 4.76% |
| 3 | E EADSY | Airbus SE | Stock | 4.76% |
| 4 |  | Elevance Health Inc | Stock | 4.63% |
| 5 |  | Union Pacific Corporation | Stock | 4.38% |
| 6 |  | Bristol-Myers Squibb Company | Stock | 4.36% |
| 7 |  | Southwest Airlines Co. | Stock | 4.23% |
| 8 |  | CME Group Inc | Stock | 4.01% |
| 9 |  | Delta Air Lines, Inc. | Stock | 3.78% |
| 10 |  | Align Technology, Inc. | Stock | 3.75% |
| 11 | N NTDOY | Nintendo Co., Ltd | Stock | 3.65% |
| 12 | O OTC:NTDOY | Nintendo Co., Ltd. | Stock | 3.65% |
| 13 |  | Medtronic plc | Stock | 3.59% |
| 14 |  | Amrize AG | Stock | 3.52% |
| 15 | S SWX:AMRZ | AMRIZE N | Stock | 3.52% |
| 16 | O OTC:SMNNY | Shimano Inc. | Stock | 3.25% |
| 17 | P PINK:SMNNY | Shimano Inc ADR | Stock | 3.25% |
| 18 |  | Aptiv PLC | Stock | 3.06% |
| 19 |  | Alphabet Inc | Stock | 3.00% |
| 20 |  | Nutanix, Inc. | Stock | 2.93% |
| 21 |  | Intercontinental Exchange, Inc. | Stock | 2.91% |
| 22 |  | Omnicom Group Inc. | Stock | 2.72% |
| 23 |  | Honeywell International Inc. | Stock | 2.71% |
| 24 |  | American Express Company | Stock | 2.66% |
| 25 |  | Masco Corporation | Stock | 2.65% |
| 26 |  | Centene Corporation | Stock | 2.51% |
| 27 |  | Zillow Group, Inc. | Stock | 2.51% |
| 28 |  | Amazon.com, Inc | Stock | 2.37% |
| 29 |  | Constellation Brands, Inc. | Stock | 2.16% |
| 30 | H HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Stock | 2.15% |
| 31 |  | Laboratory Corporation of America Holdings | Stock | 2.12% |
| 32 |  | Ingram Micro Holding Corporation | Stock | 2.08% |
| 33 |  | FedEx Freight Holding Company, Inc. | Stock | 1.95% |
| 34 |  | Diageo plc | Stock | 1.87% |
| 35 |  | Chevron Corporation | Stock | 1.83% |
| 36 |  | Versant Media Group, Inc. Class A Common Stock When-Issued | Stock | 1.82% |
Frequently Asked Questions About Cambiar Aggressive Value ETF Holdings
What are the top holdings in CAMX?
Cambiar Aggressive Value ETF (CAMX) holds 34 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 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.