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CAMX
Cambiar Aggressive Value ETF
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CAMX Holdings Information

Compare
Holdings Count
30
Total Assets
60.39M
Top 10 Percentage
45.30%
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

30 Holdings as of Mar 26, 2026
30 Holdings as of Mar 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UBER
Uber Technologies
5.58%
$3.36M
―
$150.41B
-2.38%
29 Buy
2 Hold
1 Sell
Strong Buy
―
ELV
Elevance Health, Inc.
4.92%
$2.96M
―
$64.94B
-31.88%
12 Buy
4 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
4.74%
$2.86M
―
$43.67B
44.88%
17 Buy
1 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
4.61%
$2.78M
―
$141.93B
1.36%
13 Buy
2 Hold
0 Sell
Strong Buy
―
NTDOY
Nintendo
4.53%
$2.73M
―
$65.59B
-22.87%
0 Buy
1 Hold
0 Sell
Hold
―
BMY
Bristol-Myers Squibb Company
4.38%
$2.64M
―
$121.03B
0.90%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
ALGN
Align Technology
4.26%
$2.56M
―
$12.64B
7.94%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
AMRZ
Amrize Ltd
4.18%
$2.52M
―
$30.51B
―
10 Buy
3 Hold
0 Sell
Strong Buy
―
HON
Honeywell International
4.13%
$2.48M
―
$143.14B
5.14%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
NXPI
NXP Semiconductors
3.97%
$2.39M
―
$49.76B
-1.57%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.85%Healthcare21.15%Industrials16.03%Technology8.17%Consumer Defensive7.87%Energy7.55%Communication Services6.72%Consumer Cyclical5.46%Financial4.19%Basic Materials22.85%Healthcare
Healthcare
22.85%
Industrials
21.15%
Technology
16.03%
Consumer Defensive
8.17%
Energy
7.87%
Communication Services
7.55%
Consumer Cyclical
6.72%
Financial
5.46%
Basic Materials
4.19%

Countries Breakdown

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

Breakdown By Smart Score

13.20%Outperform107.81%Outperform923.73%Outperform810.73%Neutral720.16%Neutral66.87%Neutral52.57%Neutral43.18%Underperform39.35%Underperform22.40%Underperform17
The weighted average smart score of the CAMX ETF is 7
10
13.20%
9
7.81%
8
23.73%
7
10.73%
6
20.16%
5
6.87%
4
2.57%
3
3.18%
2
9.35%
1
2.40%

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, DAL.
    What is ETF CAMX’s holdings count?
    ETF CAMX’s is holdings 30 different assets.
      What are the total assets of ETF CAMX?
      ETF CAMX’s total assets are 60.39M.
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