Cambiar Aggressive Value ETF (CAMX) Holdings

NYSE Arca: CAMXEvery position, sector weights and overlap with other ETFs.

CAMX holdings summary

as of Oct 24, 2026

Holdings: 34
Top 10 weight: 41.0%
Effective holdings: 31
Largest holding: ELV 5.11%
Annual turnover: 68.8%

Top 1041.0%

Top 2582.3%

All CAMX holdings

34 holdings

CAMX holdings by weight
#		Name
1	ELV	Elevance Health Inc.	Healthcare	5.11%	$3.5M	$92.88B	19.0
2	CME	CME Group Inc.	Financial Services	4.65%	$3.2M	$105.67B	24.9
3	UBER	Uber Technologies, Inc.	Technology	4.55%	$3.1M	$143.69B	15.4
4	MDT	Medtronic plc	Healthcare	4.25%	$2.9M	$121.20B	23.3
5	NTDOY	Nintendo Co ADR	Communication Services	4.18%	$2.8M	—	—
6	BMY	Bristol-Myers Squibb Company	Healthcare	4.16%	$2.8M	$122.05B	13.2
7	LUV	Southwest Airlines Co.	Industrials	3.95%	$2.7M	$19.32B	24.7
8	NTNX	Nutanix, Inc.	Technology	3.58%	$2.4M	$18.11B	12.9
9	ALGN	Align Technology, Inc.	Healthcare	3.36%	$2.3M	$10.46B	25.6
10	AMZN	Amazon.com, Inc.	Consumer Cyclical	3.22%	$2.2M	$2.70T	20.1
11	UNP	Union Pacific Corporation	Industrials	3.15%	$2.1M	$171.71B	23.4
12	ZG	Zillow Group, Inc	Communication Services	3.13%	$2.1M	$7.17B	138.6
13	ICE	Intercontinental Exchange, Inc.	Financial Services	3.12%	$2.1M	$90.70B	22.8
14	SMNNY	Shimano Inc ADR	Consumer Cyclical	3.10%	$2.1M	—	—
15	OMC	Omnicom Group Inc.	Communication Services	3.03%	$2.1M	$22.10B	212.0
16	AMRZ	Amerize Inc.	Basic Materials	2.91%	$2.0M	—	—
17	STZ	Constellation Brands, Inc.	Consumer Defensive	2.87%	$2.0M	$22.23B	11.8
18	MAS	Masco Corporation	Industrials	2.67%	$1.8M	$14.37B	16.8
19	HONAV	Honeywell Aerospace Inc. Common Stock When Issued	Other	2.64%	$1.8M	—	—
20	APTV	Aptiv PLC	Consumer Cyclical	2.64%	$1.8M	$9.31B	44.4
21	CNC	Centene Corporation	Healthcare	2.59%	$1.8M	$34.16B	—
22	AXP	American Express Company	Financial Services	2.42%	$1.6M	$211.77B	19.0
23	EXE	Expand Energy Corporation	Energy	2.38%	$1.6M	$21.62B	8.1
24	CMG	Chipotle Mexican Grill, Inc.	Consumer Cyclical	2.34%	$1.6M	$37.82B	27.4
25	HON	Honeywell International Inc.	Industrials	2.33%	$1.6M	$67.00B	7.8
26	GOOGL	Alphabet Inc.	Communication Services	2.32%	$1.6M	$4.17T	17.1
27	LH	Laboratory Corporation of America Holdings	Healthcare	2.31%	$1.6M	$25.79B	26.3
28	SYY	Sysco Corporation	Consumer Defensive	2.19%	$1.5M	$40.45B	21.9
29	CVX	Chevron Corporation	Energy	2.07%	$1.4M	$441.34B	21.2
30	DAL	Delta Air Lines, Inc.	Industrials	2.05%	$1.4M	$49.59B	15.0
31	PEP	PepsiCo, Inc.	Consumer Defensive	1.99%	$1.4M	$179.19B	16.5
32	VSNT	Versant Media Group, Inc.	Communication Services	1.61%	$1.1M	$4.42B	6.0
33	FDXF	FedEx Freight Holding Company, Inc.	Industrials	1.55%	$1.1M	$16.93B	25.8
34	EADSY	Airbus Group NV	Industrials	1.35%	$916,312.46	—	—

Weights as a percentage of net assets. Value held = weight × net assets ($68.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

CAMX sector breakdown

CAMX sector breakdown
Sector	Weight	Holdings	Largest
Healthcare	21.8%	6	ELV, MDT, BMY
Industrials	17.1%	7	LUV, UNP, MAS
Communication Services	14.3%	5	NTDOY, ZG, OMC
Consumer Cyclical	11.3%	4	AMZN, SMNNY, APTV
Financial Services	10.2%	3	CME, ICE, AXP
Technology	8.1%	2	UBER, NTNX
Consumer Defensive	7.1%	3	STZ, SYY, PEP
Energy	4.5%	2	EXE, CVX
Basic Materials	2.9%	1	AMRZ
Other	2.6%	1	HONAV

Sum of the weights of the holdings in each sector.

CAMX top industries

Financial Data & Stock Exchanges

7.8%

Healthcare Plans

7.7%

Airlines

6.0%

Internet Content & Information

5.5%

Software - Application

4.5%

Medical Devices

4.2%

Electronic Gaming & Multimedia

4.2%

Drug Manufacturers - General

4.2%

Software - Infrastructure

3.6%

Medical Instruments & Supplies

3.4%

Internet Retail

3.2%

Railroads

3.2%

Leisure

3.1%

Advertising Agencies

3.0%

Building Materials

2.9%

CAMX overlap with other ETFs

CAMX holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
DIA	SPDR Dow Jones Industrial Average ETF	12.0%	5 of 30	0.16%
SPY	SPDR S&P 500 ETF	8.6%	27 of 502	0.09%
VTI	Vanguard Total Stock Market ETF	8.2%	30 of 2,941	0.03%
QQQ	Invesco QQQ ETF	6.9%	5 of 101	0.17%
VXUS	Vanguard Total International Stock ETF	0.1%	3 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	0.0%	0 of 1,962	0.19%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the CAMX portfolio

Cambiar Aggressive Value ETF holds 34 positions. The ten largest make up 41.0% of the fund, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are Elevance Health Inc. (5.11%), CME Group Inc. (4.65%), Uber Technologies, Inc. (4.55%), Medtronic plc (4.25%), Nintendo Co ADR (4.18%).

By sector, Healthcare is 21.8%, Industrials is 17.1%, Communication Services is 14.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

CAMX holdings FAQ

How many holdings does CAMX have?

CAMX holds 34 positions as of October 24, 2026.

What are the top 10 holdings of CAMX?

The ten largest holdings are Elevance Health Inc. (5.11%), CME Group Inc. (4.65%), Uber Technologies, Inc. (4.55%), Medtronic plc (4.25%), Nintendo Co ADR (4.18%), Bristol-Myers Squibb Company (4.16%), Southwest Airlines Co. (3.95%), Nutanix, Inc. (3.58%), Align Technology, Inc. (3.36%), Amazon.com, Inc. (3.22%). Together they are 41.0% of the fund.

What percentage of CAMX is Elevance Health Inc.?

Elevance Health Inc. is the largest holding at 5.11% of net assets, about $3.5M of the fund's $68.0M.

Which sector is the largest in CAMX?

Healthcare is the largest sector at 21.8%, followed by Industrials (17.1%) and Communication Services (14.3%), based on the sectors of the individual holdings.

How concentrated is CAMX?

The top 10 holdings are 41.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CAMX behaves like a portfolio of about 31 equally weighted stocks.