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CAMX
Cambiar Aggressive Value ETF
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CAMX Holdings Information

Compare
Holdings Count
30
Total Assets
64.98M
Top 10 Percentage
44.49%
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 Feb 27, 2026
30 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UBER
Uber Technologies
5.31%
$3.44M
―
$155.22B
-0.78%
29 Buy
3 Hold
1 Sell
Strong Buy
―
ELV
Elevance Health, Inc.
4.76%
$3.09M
―
$70.63B
-19.37%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
4.50%
$2.92M
―
$157.24B
7.41%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
CME
CME Group Inc
4.47%
$2.90M
―
$115.21B
25.90%
3 Buy
3 Hold
2 Sell
Hold
―
AMRZ
Amrize Ltd
4.44%
$2.88M
―
$35.92B
―
9 Buy
3 Hold
0 Sell
Strong Buy
―
NXPI
NXP Semiconductors
4.33%
$2.81M
―
$57.36B
5.30%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
4.22%
$2.74M
―
$127.01B
4.61%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
NTDOY
Nintendo
4.21%
$2.73M
―
$66.98B
-24.33%
0 Buy
1 Hold
0 Sell
Hold
―
ALGN
Align Technology
4.15%
$2.69M
―
$13.64B
1.64%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
MAS
Masco Corporation
4.10%
$2.66M
―
$14.58B
-4.74%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.76%Healthcare19.42%Industrials12.78%Technology9.69%Communication Services9.08%Consumer Defensive7.90%Energy6.74%Consumer Cyclical6.16%Financial4.47%Basic Materials23.76%Healthcare
Healthcare
23.76%
Industrials
19.42%
Technology
12.78%
Communication Services
9.69%
Consumer Defensive
9.08%
Energy
7.90%
Consumer Cyclical
6.74%
Financial
6.16%
Basic Materials
4.47%

Countries Breakdown

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

Breakdown By Smart Score

9.59%Outperform104.53%Outperform919.89%Outperform826.38%Neutral76.30%Neutral614.58%Neutral54.36%Neutral411.42%Underperform32.93%Underperform16
The weighted average smart score of the CAMX ETF is 6
10
9.59%
9
4.53%
8
19.89%
7
26.38%
6
6.30%
5
14.58%
4
4.36%
3
11.42%
2
0.00%
1
2.93%

CAMX ETF News

PremiumBlurbs

Analysts Offer Insights on Technology Companies: Globant SA (GLOB) and Uber Technologies (UBER)

13h ago
GLOB
UBER
New Buy Rating for Uber Technologies (UBER), the Technology Giant
PremiumBlurbs

New Buy Rating for Uber Technologies (UBER), the Technology Giant

14h ago
UBER
PremiumBlurbs

Analysts’ Opinions Are Mixed on These Industrial Goods Stocks: Union Pacific (UNP), NuScale Power (SMR) and Ducommun (DCO)

15h ago
DCO
SMR
PremiumBlurbs

Analysts Offer Insights on Technology Companies: Nerdy (NRDY) and Uber Technologies (UBER)

19h ago
NRDY
UBER
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 UBER, ELV, UNP.
    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 64.98M.
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