CAMX holdings — Cambiar Aggressive Value ETF
Cambiar Aggressive Value ETF (CAMX) held 32 positions with net assets of $68.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.0% of the fund, led by UBER, Airbus SE, BMY.
CAMX top holdings
- UBER UBER TECHNOLOGIES, INC. — 4.73% ($3.22M)
- Airbus SE — 4.61% ($3.14M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 4.47% ($3.04M)
- ELEVANCE HEALTH, INC. — 4.42% ($3.01M)
- LUV SOUTHWEST AIRLINES CO. — 4.10% ($2.79M)
- CME CME GROUP INC. — 4.07% ($2.77M)
- UNP UNION PACIFIC CORPORATION — 4.06% ($2.76M)
- NTDOY Nintendo Co., Ltd. — 3.97% ($2.70M)
- DAL DELTA AIR LINES, INC. — 3.89% ($2.64M)
- ALIGN TECHNOLOGY, INC. — 3.63% ($2.47M)
- MDT MEDTRONIC PUBLIC LIMITED COMPANY — 3.61% ($2.45M)
- SMNNY SHIMANO INC. — 3.47% ($2.36M)
- AMRZ Amrize AG — 3.43% ($2.34M)
- AMAZON.COM, INC. — 3.39% ($2.31M)
- GOOGL ALPHABET INC. — 3.24% ($2.21M)
- NTNX NUTANIX, INC. — 3.17% ($2.15M)
- ICE INTERCONTINENTAL EXCHANGE, INC. — 2.99% ($2.03M)
- APTV APTIV PLC — 2.97% ($2.02M)
- OMC OMNICOM GROUP INC. — 2.89% ($1.97M)
- ZG ZILLOW GROUP, INC. — 2.84% ($1.93M)
- HON HONEYWELL INTERNATIONAL INCORPORATION — 2.58% ($1.75M)
- AMERICAN EXPRESS COMPANY — 2.53% ($1.72M)
- CNC CENTENE CORPORATION — 2.36% ($1.61M)
- MAS MASCO CORPORATION — 2.36% ($1.61M)
- HONA HONEYWELL AEROSPACE INC. — 2.19% ($1.49M)
What are CAMX's top 10 holdings?
UBER (4.7%), Airbus SE (4.6%), BMY (4.5%), ELEVANCE HEALTH, INC. (4.4%), LUV (4.1%), CME (4.1%), UNP (4.1%), NTDOY (4.0%), DAL (3.9%), ALIGN TECHNOLOGY, INC. (3.6%).
How many stocks are in CAMX?
Cambiar Aggressive Value ETF reported 32 holdings as of July 31, 2026.