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CAMX
Cambiar Aggressive Value ETF
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CAMX ETF Holdings Information

Compare
Holdings Count
30
Total Assets
59.80M
Top 10 Percentage
41.46%
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 Sep 15, 2025
30 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ELV
Elevance Health, Inc.
4.84%
$2.88M
―
$69.11B
-42.96%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
FLUT
Flutter Entertainment Plc
4.80%
$2.86M
―
£35.98B
18.27%
21 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.52%
$2.69M
―
$3.04T
57.64%
29 Buy
9 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
4.32%
$2.57M
―
$206.14B
35.82%
27 Buy
4 Hold
0 Sell
Strong Buy
―
MDT
Medtronic
4.07%
$2.42M
―
$119.84B
6.27%
12 Buy
12 Hold
1 Sell
Moderate Buy
―
NTDOY
Nintendo
3.97%
$2.36M
―
$112.57B
76.67%
―
―
DAL
Delta Air Lines Inc.
3.83%
$2.28M
―
$38.15B
23.95%
12 Buy
0 Hold
0 Sell
Strong Buy
―
EL
Estée Lauder
3.72%
$2.21M
―
$31.45B
0.48%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
LH
Labcorp Holdings Inc.
3.71%
$2.21M
―
$22.89B
20.74%
11 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.68%
$2.19M
―
―
―
―
―
Rows:
10

Sector Breakdown

23.21%Healthcare12.53%Energy12.11%Consumer Defensive11.80%Consumer Cyclical11.71%Communication Services11.08%Industrials10.55%Technology3.64%Financial3.37%Basic Materials23.21%Healthcare
Healthcare
23.21%
Energy
12.53%
Consumer Defensive
12.11%
Consumer Cyclical
11.80%
Communication Services
11.71%
Industrials
11.08%
Technology
10.55%
Financial
3.64%
Basic Materials
3.37%

Countries Breakdown

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

Breakdown By Smart Score

4.00%Outperform1018.17%Outperform913.21%Outperform816.64%Neutral723.27%Neutral610.34%Neutral53.52%Neutral47.15%Underperform33.71%Underperform26
The weighted average smart score of the CAMX ETF is 6
10
4.00%
9
18.17%
8
13.21%
7
16.64%
6
23.27%
5
10.34%
4
3.52%
3
7.15%
2
3.71%
1
0.00%

CAMX ETF FAQ

What are ETF CAMX’s top 3 holdings?
CAMX’s top 3 holdings are ELV, FLUT, GOOGL.
    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 59.80M.

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