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CAMX Holdings Information

Compare
Holdings Count
30
Total Assets
60.24M
Top 10 Percentage
41.50%
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 Oct 27, 2025
30 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Elevance Health, Inc.
5.36%
$3.22M
$76.08B
-17.92%
11 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
5.00%
$3.00M
Amrize Ltd
4.14%
$2.49M
$27.40B
10 Buy
1 Hold
0 Sell
Strong Buy
Uber Technologies
4.07%
$2.45M
$196.18B
24.11%
27 Buy
4 Hold
0 Sell
Strong Buy
Medtronic
4.05%
$2.43M
$120.15B
3.90%
12 Buy
12 Hold
1 Sell
Moderate Buy
Delta Air Lines Inc.
3.96%
$2.38M
$39.80B
9.15%
14 Buy
0 Hold
0 Sell
Strong Buy
Union Pacific Corporation
3.90%
$2.34M
$128.48B
-5.93%
9 Buy
6 Hold
0 Sell
Moderate Buy
Labcorp Holdings Inc.
3.73%
$2.24M
$23.23B
21.23%
7 Buy
1 Hold
0 Sell
Strong Buy
Honeywell International
3.67%
$2.20M
$137.22B
4.35%
8 Buy
5 Hold
0 Sell
Moderate Buy
Shimano Inc Unsponsored ADR
3.63%
$2.18M
$10.25B
-25.26%
Rows:
10

Sector Breakdown

23.04%Healthcare15.33%Industrials12.65%Consumer Defensive11.12%Technology9.53%Energy9.53%Communication Services7.56%Basic Materials7.34%Consumer Cyclical3.91%Financial23.04%Healthcare
Healthcare
23.04%
Industrials
15.33%
Consumer Defensive
12.65%
Technology
11.12%
Energy
9.53%
Communication Services
9.53%
Basic Materials
7.56%
Consumer Cyclical
7.34%
Financial
3.91%

Countries Breakdown

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

Breakdown By Smart Score

11.24%Outperform106.59%Outperform927.28%Outperform821.62%Neutral712.19%Neutral63.80%Neutral57.15%Neutral42.51%Underperform33.79%Underperform23.82%Underperform17
The weighted average smart score of the CAMX ETF is 7
10
11.24%
9
6.59%
8
27.28%
7
21.62%
6
12.19%
5
3.80%
4
7.15%
3
2.51%
2
3.79%
1
3.82%

CAMX ETF FAQ

What are ETF CAMX’s top 3 holdings?
CAMX’s top 3 holdings are ELV, USD_CASH, AMRZ.
    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 60.24M.
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