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CAMX
Cambiar Aggressive Value ETF
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CAMX Holdings Information

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Holdings Count
35
Total Assets
69.62M
Top 10 Percentage
40.20%
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

35 Holdings as of Aug 24, 2026
35 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UBER
Uber Technologies
5.19%$3.61M―$160.95B-16.68%
29 Buy
3 Hold
0 Sell
Strong Buy
―
ELV
Elevance Health, Inc.
4.61%$3.20M―$86.86B28.23%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
4.49%$3.12M―$136.88B42.72%
9 Buy
10 Hold
1 Sell
Moderate Buy
―
CME
CME Group Inc
4.09%$2.84M―$98.88B2.86%
5 Buy
5 Hold
3 Sell
Hold
―
NTDOY
Nintendo
3.91%$2.72M―$62.23B-40.41%――
MDT
Medtronic
3.86%$2.68M―$119.49B0.93%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
LUV
Southwest Airlines
3.61%$2.51M―$19.75B25.18%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
NTNX
Nutanix Inc
3.55%$2.47M―$18.28B-1.91%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SMNNY
Shimano Inc Unsponsored ADR
3.47%$2.41M―$11.02B9.63%――
ALGN
Align Technology
3.42%$2.38M―$11.55B10.13%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.24%Healthcare15.08%Industrials13.39%Communication Services11.77%Consumer Cyclical11.55%General9.72%Financial8.79%Technology4.34%Energy4.12%Consumer Defensive21.24%Healthcare
Healthcare
21.24%
Industrials
15.08%
Communication Services
13.39%
Consumer Cyclical
11.77%
General
11.55%
Financial
9.72%
Technology
8.79%
Energy
4.34%
Consumer Defensive
4.12%

Countries Breakdown

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

Breakdown By Smart Score

11.65%Outperform1011.01%Outperform914.02%Outperform834.52%Neutral710.77%Neutral614.17%Neutral51.98%Underperform31.88%Underperform27
The weighted average smart score of the CAMX ETF is 7
10
11.65%
9
11.01%
8
14.02%
7
34.52%
6
10.77%
5
14.17%
4
0.00%
3
1.98%
2
1.88%
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, ELV, BMY.
    What is CAMX’s holding count?
    ETF CAMX’s is holdings 35 different assets.
      What are the total assets of ETF CAMX?
      ETF CAMX’s total assets are 69.62M.
        What sector is CAMX most exposed to?
        CAMX is most exposed to 21.24% Healthcare of its holdings.
          How concentrated is CAMX?
          CAMX’s top 10 holdings represent 40.20% of the fund.
            What is CAMX’s average Smart Score?
            The weighted average Smart Score of CAMX is 7.
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