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Cambiar Aggressive Value ETF CAMX

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Price alert · CAMX

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35.48 USD -1.17 (-3.20%)

At closeNov 6, 2026, 4:10 PM EST

35.48 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

35.48 Day range 35.62
29.89 52-week range 36.69
YTD
+12.61%
1 year
+15.81%

Cambiar Aggressive Value ETF

Issuer
Cambiar
Asset class
Equity
Expense ratio
0.59%
Assets under management
$68.03M
NAV
35.49
Holdings
10
Inception
2023-02-13
Top 10 weight
40.90%

Top holdings

  1. ELV ELEVANCE HEALTH INC 4.98%
  2. CME CME GROUP INC 4.63%
  3. UBER UBER TECHNOLOGIES INC 4.59%
  4. MDT MEDTRONIC PLC 4.28%
  5. BMY BRISTOL-MYERS SQUIBB CO 4.23%
  6. LUV SOUTHWEST AIRLINES CO 4.03%
  7. NTDOY NINTENDO CO LTD-UNSPONS ADR 3.85%
  8. AMZN AMAZON.COM INC 3.61%
  9. ALGN ALIGN TECHNOLOGY INC 3.55%
  10. OMC OMNICOM GROUP 3.16%
  11. NTNX NUTANIX INC - A 3.12%
  12. AMRZ AMRIZE LTD 2.94%
  13. UNP UNION PACIFIC CORP 2.93%
  14. STZ CONSTELLATION BRANDS INC-A 2.90%
  15. CMG CHIPOTLE MEXICAN GRILL INC 2.72%
  16. ZG ZILLOW GROUP INC - A 2.66%
  17. ICE INTERCONTINENTAL EXCHANGE IN 2.60%
  18. LH LABCORP HOLDINGS INC 2.56%
  19. HONA HONEYWELL AEROSPACE INC 2.46%
  20. AXP AMERICAN EXPRESS CO 2.40%
  21. HON HONEYWELL INTERNATIONAL INC 2.32%
  22. APTV APTIV PLC 2.31%
  23. EXE EXPAND ENERGY CORP 2.23%
  24. DAL DELTA AIR LINES INC 2.17%
  25. PEP PEPSICO INC 2.11%

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 89.40%
  • Japan 6.17%
  • Switzerland 3.02%
  • Netherlands 1.41%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold CAMX · largest positions

Funds holding CAMX, by value held
FundValue heldWeight in fund
PEPT $45.36K1.40%