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CAMX
Cambiar Aggressive Value ETF
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CAMX Holdings Information

Compare
Holdings Count
31
Total Assets
66.44M
Top 10 Percentage
43.80%
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

31 Holdings as of Jun 09, 2026
31 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.60%
$3.71M
―
―
―
―
―
UBER
Uber Technologies
4.91%
$3.25M
―
$143.27B
-18.53%
27 Buy
2 Hold
0 Sell
Strong Buy
―
ELV
Elevance Health, Inc.
4.70%
$3.12M
―
$92.17B
10.55%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
HON
Honeywell International
4.68%
$3.10M
―
$136.68B
-4.67%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
EADSY
Airbus Se (OTC)
4.18%
$2.77M
―
$159.64B
8.49%
0 Buy
1 Hold
0 Sell
Hold
―
BMY
Bristol-Myers Squibb Company
4.04%
$2.68M
―
$115.34B
13.03%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
NTDOY
Nintendo
3.99%
$2.65M
―
$55.64B
-42.22%
―
―
LUV
Southwest Airlines
3.91%
$2.59M
―
$21.10B
25.64%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
3.90%
$2.59M
―
$161.06B
19.72%
12 Buy
3 Hold
0 Sell
Strong Buy
―
AMRZ
Amrize Ltd
3.88%
$2.57M
―
$29.12B
―
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.15%Industrials22.72%Healthcare12.12%Technology11.07%Communication Services6.86%Consumer Cyclical6.36%Financial6.21%Energy4.41%Consumer Defensive4.11%Basic Materials26.15%Industrials
Industrials
26.15%
Healthcare
22.72%
Technology
12.12%
Communication Services
11.07%
Consumer Cyclical
6.86%
Financial
6.36%
Energy
6.21%
Consumer Defensive
4.41%
Basic Materials
4.11%

Countries Breakdown

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

Breakdown By Smart Score

7.53%Outperform1016.14%Outperform925.50%Outperform811.98%Neutral712.84%Neutral68.24%Neutral56.62%Neutral42.92%Underperform28.24%Underperform16
The weighted average smart score of the CAMX ETF is 6
10
7.53%
9
16.14%
8
25.50%
7
11.98%
6
12.84%
5
8.24%
4
6.62%
3
0.00%
2
2.92%
1
8.24%

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 USD_CASH, UBER, ELV.
    What is ETF CAMX’s holdings count?
    ETF CAMX’s is holdings 31 different assets.
      What are the total assets of ETF CAMX?
      ETF CAMX’s total assets are 66.44M.
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