tiprankstipranks
CAMX
Cambiar Aggressive Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CAMX Holdings Information

Compare
Holdings Count
31
Total Assets
66.85M
Top 10 Percentage
43.00%
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 12, 2026
31 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.84%
$3.22M
―
―
―
―
―
UBER
Uber Technologies
4.80%
$3.20M
―
$140.15B
-17.97%
28 Buy
1 Hold
0 Sell
Strong Buy
―
HON
Honeywell International
4.77%
$3.18M
―
$139.60B
-1.77%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
4.49%
$2.99M
―
$87.75B
5.08%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
EADSY
Airbus Se (OTC)
4.18%
$2.79M
―
$163.37B
11.25%
0 Buy
1 Hold
0 Sell
Hold
―
LUV
Southwest Airlines
4.15%
$2.76M
―
$22.22B
43.30%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
MAS
Masco Corporation
4.07%
$2.71M
―
$14.93B
19.63%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
4.00%
$2.66M
―
$116.66B
14.83%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
NTDOY
Nintendo
3.88%
$2.58M
―
$51.61B
-45.97%
―
―
UNP
Union Pacific Corporation
3.82%
$2.55M
―
$161.91B
22.08%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.69%Industrials22.39%Healthcare11.56%Technology10.50%Communication Services7.02%Consumer Cyclical6.41%Financial6.07%Energy4.40%Consumer Defensive3.96%Basic Materials27.69%Industrials
Industrials
27.69%
Healthcare
22.39%
Technology
11.56%
Communication Services
10.50%
Consumer Cyclical
7.02%
Financial
6.41%
Energy
6.07%
Consumer Defensive
4.40%
Basic Materials
3.96%

Countries Breakdown

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

Breakdown By Smart Score

12.45%Outperform1017.69%Outperform914.46%Outperform88.92%Neutral710.64%Neutral614.01%Neutral57.98%Neutral46.88%Underperform36.99%Underperform26
The weighted average smart score of the CAMX ETF is 6
10
12.45%
9
17.69%
8
14.46%
7
8.92%
6
10.64%
5
14.01%
4
7.98%
3
6.88%
2
6.99%
1
0.00%

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, HON.
    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 66.85M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement