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CAMX
Cambiar Aggressive Value ETF
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CAMX Holdings Information

Compare
Holdings Count
30
Total Assets
63.63M
Top 10 Percentage
44.48%
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 Jan 09, 2026
30 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ELV
Elevance Health, Inc.
5.64%
$3.58M
―
$83.29B
-1.67%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
UBER
Uber Technologies
5.30%
$3.36M
―
$182.00B
32.77%
27 Buy
3 Hold
1 Sell
Strong Buy
―
HON
Honeywell International
4.56%
$2.89M
―
$130.30B
-5.93%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
TXN
Texas Instruments
4.47%
$2.84M
―
$171.23B
-0.89%
10 Buy
5 Hold
5 Sell
Hold
―
UNP
Union Pacific Corporation
4.31%
$2.73M
―
$136.34B
2.06%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
NXPI
NXP Semiconductors
4.21%
$2.67M
―
$59.87B
15.06%
15 Buy
5 Hold
0 Sell
Strong Buy
―
MDT
Medtronic
4.10%
$2.60M
―
$126.52B
22.35%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
NTDOY
Nintendo
4.04%
$2.56M
―
$74.95B
12.00%
―
―
BMY
Bristol-Myers Squibb Company
3.94%
$2.50M
―
$113.80B
0.13%
8 Buy
12 Hold
1 Sell
Moderate Buy
―
AMRZ
Amrize Ltd
3.91%
$2.48M
―
$30.55B
―
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.07%Healthcare18.88%Industrials14.27%Technology9.65%Communication Services8.59%Consumer Defensive8.02%Energy6.72%Consumer Cyclical5.84%Financial3.96%Basic Materials24.07%Healthcare
Healthcare
24.07%
Industrials
18.88%
Technology
14.27%
Communication Services
9.65%
Consumer Defensive
8.59%
Energy
8.02%
Consumer Cyclical
6.72%
Financial
5.84%
Basic Materials
3.96%

Countries Breakdown

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

Breakdown By Smart Score

18.75%Outperform1019.20%Outperform911.44%Outperform816.69%Neutral711.93%Neutral67.31%Neutral58.43%Neutral46.24%Underperform27
The weighted average smart score of the CAMX ETF is 7
10
18.75%
9
19.20%
8
11.44%
7
16.69%
6
11.93%
5
7.31%
4
8.43%
3
0.00%
2
6.24%
1
0.00%

CAMX ETF News

BioNTech and Bristol-Myers Squibb Push Deeper Into Pancreatic Cancer With New Phase II Trial
PremiumCompany Announcements

BioNTech and Bristol-Myers Squibb Push Deeper Into Pancreatic Cancer With New Phase II Trial

2d ago
BMY
BNTX
Private Markets: Anthropic raising $10B at $350B valuation
PremiumThe Fly

Private Markets: Anthropic raising $10B at $350B valuation

2d ago
BX
CG
Bristol Myers price target raised to $60 from $53 at Scotiabank
PremiumThe Fly

Bristol Myers price target raised to $60 from $53 at Scotiabank

2d ago
BMY
Bristol-Myers Squibb (BMY) Receives a Hold from Scotiabank
PremiumBlurbs

Bristol-Myers Squibb (BMY) Receives a Hold from Scotiabank

3d ago
BMY
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 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 63.63M.
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