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CAMX
Cambiar Aggressive Value ETF
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CAMX ETF Holdings Information

CAMX has a total of 30 holdings. The top 10 holdings account for 42.67%.
Compare
Holdings Count
30
Total Assets
60.58M
Top 10 Percentage
42.67%
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
30 Holdings as of Aug 27, 2025
30 Holdings as of Aug 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FLUT
Flutter Entertainment Plc
5.12%
$3.09M
―
£39.23B
43.91%
20 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.89%
$2.95M
―
$2.51T
27.41%
27 Buy
9 Hold
0 Sell
Strong Buy
―
ELV
Elevance Health, Inc.
4.82%
$2.91M
―
$69.81B
-43.78%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
UBER
Uber Technologies
4.72%
$2.85M
―
$201.31B
32.68%
27 Buy
4 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
4.33%
$2.62M
―
$39.93B
51.52%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MDT
Medtronic
3.96%
$2.39M
―
$118.11B
4.21%
13 Buy
13 Hold
1 Sell
Moderate Buy
―
EL
Estée Lauder
3.77%
$2.28M
―
$32.33B
0.24%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
NTDOY
Nintendo
3.76%
$2.27M
―
$106.90B
65.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LH
Labcorp Holdings Inc.
3.69%
$2.23M
―
$23.14B
21.07%
12 Buy
3 Hold
0 Sell
Strong Buy
―
CVX
Chevron
3.61%
$2.18M
―
$322.18B
9.07%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.42%Healthcare12.70%Consumer Defensive12.30%Energy12.21%Consumer Cyclical11.80%Communication Services11.44%Technology11.17%Industrials3.60%Financial3.37%Basic Materials21.42%Healthcare
Healthcare
21.42%
Consumer Defensive
12.70%
Energy
12.30%
Consumer Cyclical
12.21%
Communication Services
11.80%
Technology
11.44%
Industrials
11.17%
Financial
3.60%
Basic Materials
3.37%

Countries Breakdown

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

Breakdown By Smart Score

22.42%Outperform913.99%Outperform819.49%Neutral720.56%Neutral68.58%Neutral54.00%Neutral43.11%Underperform33.77%Underperform24.08%Underperform16
The weighted average smart score of the CAMX ETF is 6
10
0.00%
9
22.42%
8
13.99%
7
19.49%
6
20.56%
5
8.58%
4
4.00%
3
3.11%
2
3.77%
1
4.08%

CAMX ETF FAQ

What are ETF CAMX’s top 3 holdings?
CAMX’s top 3 holdings are FLUT, GOOGL, ELV.
    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 60.58M.

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