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CAMX
Cambiar Aggressive Value ETF
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CAMX Holdings Information

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Holdings Count
33
Total Assets
68.08M
Top 10 Percentage
42.27%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

33 Holdings as of Jul 31, 2026
33 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UBER
Uber Technologies
4.74%$3.22M―$143.25B-19.04%
29 Buy
2 Hold
0 Sell
Strong Buy
―
EADSY
Airbus Se (OTC)
4.67%$3.18M―$185.27B19.06%
0 Buy
1 Hold
0 Sell
Hold
―
BMY
Bristol-Myers Squibb Company
4.44%$3.02M―$132.45B47.66%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
4.43%$3.01M―$81.63B36.84%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
LUV
Southwest Airlines
4.17%$2.83M―$22.31B50.91%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
CME
CME Group Inc
4.07%$2.76M―$96.09B-4.62%
5 Buy
4 Hold
3 Sell
Hold
―
NTDOY
Nintendo
4.04%$2.75M―$59.64B-43.74%――
UNP
Union Pacific Corporation
4.03%$2.74M―$171.96B33.15%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
DAL
Delta Air Lines Inc.
3.94%$2.68M―$58.26B70.95%
16 Buy
0 Hold
0 Sell
Strong Buy
―
ALGN
Align Technology
3.73%$2.54M―$12.42B23.91%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.86%Industrials20.87%Healthcare12.87%Communication Services11.21%General9.72%Financial9.68%Consumer Cyclical7.96%Technology4.07%Consumer Defensive1.75%Energy21.86%Industrials
Industrials
21.86%
Healthcare
20.87%
Communication Services
12.87%
General
11.21%
Financial
9.72%
Consumer Cyclical
9.68%
Technology
7.96%
Consumer Defensive
4.07%
Energy
1.75%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.34%Outperform1025.05%Outperform911.68%Outperform810.07%Neutral76.23%Neutral620.44%Neutral54.09%Neutral42.11%Underperform27
The weighted average smart score of the CAMX ETF is 7
10
20.34%
9
25.05%
8
11.68%
7
10.07%
6
6.23%
5
20.44%
4
4.09%
3
0.00%
2
2.11%
1
0.00%

CAMX ETF News

See More CAMX News
See More CAMX News

CAMX ETF FAQ

What are ETF CAMX’s top 3 holdings?
CAMX’s top 3 holdings are UBER, EADSY, BMY.
    What is CAMX’s holding count?
    ETF CAMX’s is holdings 33 different assets.
      What are the total assets of ETF CAMX?
      ETF CAMX’s total assets are 68.08M.
        What sector is CAMX most exposed to?
        CAMX is most exposed to 21.86% Industrials of its holdings.
          How concentrated is CAMX?
          CAMX’s top 10 holdings represent 42.27% of the fund.
            What is CAMX’s average Smart Score?
            The weighted average Smart Score of CAMX is 7.
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