Cambiar Aggressive Value ETF CAMX

Full chart Compare
Set alert

Price alert · CAMX

All alert types
36.69 USD +1.43 (+4.06%)

At closeNov 4, 2026, 4:10 PM EST

36.69 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

36.26 Day range 36.69
29.89 52-week range 36.69
YTD
+16.43%
1 year
+19.30%

Cambiar Aggressive Value ETF

Issuer
Cambiar
Asset class
Equity
Expense ratio
0.59%
Assets under management
$70.30M
NAV
36.67
Holdings
10
Inception
2023-02-13
Top 10 weight
40.43%

Top holdings

  1. ELV ELEVANCE HEALTH INC 4.87%
  2. CME CME GROUP INC 4.63%
  3. UBER UBER TECHNOLOGIES INC 4.49%
  4. BMY BRISTOL-MYERS SQUIBB CO 4.23%
  5. MDT MEDTRONIC PLC 4.18%
  6. LUV SOUTHWEST AIRLINES CO 3.97%
  7. NTDOY NINTENDO CO LTD-UNSPONS ADR 3.81%
  8. AMZN AMAZON.COM INC 3.51%
  9. NTNX NUTANIX INC - A 3.48%
  10. ALGN ALIGN TECHNOLOGY INC 3.26%
  11. UNP UNION PACIFIC CORP 3.08%
  12. OMC OMNICOM GROUP 3.06%
  13. AMRZ AMRIZE LTD 2.97%
  14. STZ CONSTELLATION BRANDS INC-A 2.84%
  15. ZG ZILLOW GROUP INC - A 2.77%
  16. CMG CHIPOTLE MEXICAN GRILL INC 2.64%
  17. ICE INTERCONTINENTAL EXCHANGE IN 2.60%
  18. HONA HONEYWELL AEROSPACE INC 2.55%
  19. LH LABCORP HOLDINGS INC 2.49%
  20. AXP AMERICAN EXPRESS CO 2.45%
  21. APTV APTIV PLC 2.43%
  22. EXE EXPAND ENERGY CORP 2.38%
  23. HON HONEYWELL INTERNATIONAL INC 2.38%
  24. DAL DELTA AIR LINES INC 2.08%
  25. PEP PEPSICO INC 2.06%

Sector weights

  • Healthcare 22.28%
  • Industrials 20.10%
  • Communication Services 13.57%
  • Consumer Cyclical 11.22%
  • Financial Services 9.85%
  • Technology 8.22%
  • Consumer Defensive 7.10%
  • Energy 4.66%
  • Basic Materials 3.00%

Country weights

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

Updated 2026-11-05