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CAMX Holdings Information

Compare
Holdings Count
30
Total Assets
65.74M
Top 10 Percentage
42.94%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

30 Holdings as of May 15, 2026
30 Holdings as of May 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Elevance Health, Inc.
5.86%
$3.82M
$85.28B
-2.63%
11 Buy
5 Hold
0 Sell
Moderate Buy
Uber Technologies
5.38%
$3.50M
$152.85B
-18.19%
26 Buy
2 Hold
0 Sell
Strong Buy
Honeywell International
4.20%
$2.74M
$135.12B
-4.32%
10 Buy
3 Hold
1 Sell
Moderate Buy
Delta Air Lines Inc.
4.20%
$2.73M
$46.14B
37.92%
15 Buy
0 Hold
0 Sell
Strong Buy
Masco Corporation
3.99%
$2.60M
$13.14B
-3.72%
7 Buy
7 Hold
1 Sell
Moderate Buy
Airbus Se (OTC)
3.94%
$2.57M
$153.34B
9.09%
0 Buy
1 Hold
0 Sell
Hold
USD_CASH
U.S. Dollar
3.88%
$2.53M
Union Pacific Corporation
3.84%
$2.50M
$160.64B
16.91%
12 Buy
3 Hold
0 Sell
Strong Buy
Amrize Ltd
3.83%
$2.50M
$27.09B
10 Buy
3 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
3.83%
$2.49M
$116.40B
21.93%
6 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.60%Industrials23.68%Healthcare15.30%Technology10.25%Communication Services6.27%Consumer Cyclical6.21%Energy5.23%Financial4.47%Consumer Defensive3.99%Basic Materials24.60%Industrials
Industrials
24.60%
Healthcare
23.68%
Technology
15.30%
Communication Services
10.25%
Consumer Cyclical
6.27%
Energy
6.21%
Financial
5.23%
Consumer Defensive
4.47%
Basic Materials
3.99%

Countries Breakdown

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

Breakdown By Smart Score

3.87%Outperform1015.58%Outperform916.11%Outperform827.57%Neutral711.23%Neutral66.39%Neutral511.62%Neutral44.47%Underperform33.17%Underperform26
The weighted average smart score of the CAMX ETF is 6
10
3.87%
9
15.58%
8
16.11%
7
27.57%
6
11.23%
5
6.39%
4
11.62%
3
4.47%
2
3.17%
1
0.00%

CAMX ETF News

CAMX ETF FAQ

What are ETF CAMX’s top 3 holdings?
CAMX’s top 3 holdings are ELV, UBER, HON.
    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 65.74M.
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