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CAMX

Cambiar Aggressive Value ETF

USD

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Price alert · CAMX

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35.15 USD +0.06 +0.16%
As of Oct 30, 2026 Extended hours 35.15 0.00%
Bid
34.72 × 200
Ask
35.45 × 100
35.03 Day range 35.15
29.89 52-week range 36.31
YTD
+11.57%
1 year
+13.36%
Open
35.03
Prev close
35.10
Mkt cap
66.93M
Vol
370
Avg vol
278
EPS
1.87
P/E
18.84
Div yield
0.00%
More statistics
Low
35.03
High
35.15
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.21
200-d avg
29.27

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Cambiar Aggressive Value ETF

Issuer
Cambiar
Asset class
Equity
Expense ratio
0.59%
Assets under management
$67.39M
NAV
35.15
Holdings
10
Inception
2023-02-13
Top 10 weight
40.40%

Top holdings

  1. ELV ELEVANCE HEALTH INC 4.96%
  2. CME CME GROUP INC 4.63%
  3. UBER UBER TECHNOLOGIES INC 4.41%
  4. BMY BRISTOL-MYERS SQUIBB CO 4.29%
  5. MDT MEDTRONIC PLC 4.10%
  6. LUV SOUTHWEST AIRLINES CO 3.89%
  7. NTDOY NINTENDO CO LTD-UNSPONS ADR 3.88%
  8. NTNX NUTANIX INC - A 3.62%
  9. AMZN AMAZON.COM INC 3.37%
  10. ALGN ALIGN TECHNOLOGY INC 3.24%
  11. UNP UNION PACIFIC CORP 3.10%
  12. OMC OMNICOM GROUP 3.00%
  13. AMRZ AMRIZE LTD 2.93%
  14. ZG ZILLOW GROUP INC - A 2.83%
  15. SMNNY SHIMANO INC-UNSPON ADR 2.80%
  16. STZ CONSTELLATION BRANDS INC-A 2.79%
  17. MAS MASCO CORP 2.68%
  18. APTV APTIV PLC 2.59%
  19. ICE INTERCONTINENTAL EXCHANGE IN 2.57%
  20. LH LABCORP HOLDINGS INC 2.55%
  21. CMG CHIPOTLE MEXICAN GRILL INC 2.54%
  22. HONA HONEYWELL AEROSPACE INC 2.50%
  23. AXP AMERICAN EXPRESS CO 2.41%
  24. EXE EXPAND ENERGY CORP 2.41%
  25. HON HONEYWELL INTERNATIONAL INC 2.33%

Sector weights

  • Healthcare 21.62%
  • Industrials 16.95%
  • Technology 12.43%
  • Consumer Cyclical 10.53%
  • Communication Services 9.73%
  • Financial Services 9.55%
  • Consumer Defensive 6.91%
  • Basic Materials 5.30%
  • Energy 4.63%
  • Cash & Others 2.35%

Country weights

  • United States 88.85%
  • Japan 6.70%
  • Switzerland 3.02%
  • Netherlands 1.42%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CAMX · largest positions

Funds holding CAMX, by value held
FundValue heldWeight in fund
PEPT $24.13K1.29%
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