CAMX Holdings — Cambiar Aggressive Value ETF
All 29 reported holdings of Cambiar Aggressive Value ETF (CAMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Elevance Health, Inc. | 5.70% | $3.76M |
| Uber Technologies, Inc. | 5.19% | $3.43M |
| On Semiconductor Corporation | 4.42% | $2.92M |
| Bristol-Myers Squibb Company | 4.10% | $2.71M |
| Honeywell International Incorporation | 4.05% | $2.68M |
| Masco Corporation | 4.00% | $2.64M |
| NXP Semiconductors N.V. | 4.00% | $2.64M |
| Delta Air Lines, Inc. | 3.95% | $2.61M |
| Airbus SE | 3.90% | $2.57M |
| Union Pacific Corporation | 3.87% | $2.56M |
| Align Technology, Inc. | 3.79% | $2.50M |
| Diageo PLC | 3.66% | $2.42M |
| Amrize AG | 3.65% | $2.41M |
| Alphabet Inc. | 3.63% | $2.40M |
| Centene Corporation | 3.57% | $2.36M |
| Nintendo Co., Ltd. | 3.54% | $2.34M |
| Medtronic Public Limited Company | 3.23% | $2.13M |
| Aptiv PLC | 3.01% | $1.99M |
| Shimano Inc. | 3.00% | $1.98M |
| Labcorp Holdings Inc. | 2.64% | $1.75M |
| Southwest Airlines Co. | 2.64% | $1.74M |
| Constellation Brands, Inc. | 2.61% | $1.72M |
| Cme Group Inc. | 2.57% | $1.70M |
| Energy Transfer LP | 2.57% | $1.70M |
| American Express Company | 2.52% | $1.66M |
| Zillow Group, Inc. | 2.38% | $1.57M |
| Versant Media Group, Inc. | 2.01% | $1.33M |
| Chevron Corporation | 1.81% | $1.20M |
| Slb N.v. | 1.72% | $1.14M |
CAMX overview: performance, fees, allocation and SEC filings