Cambiar Aggressive Value ETF CAMX

Full chart Compare
Set alert

Price alert · CAMX

All alert types
35.25 USD +0.22 (+0.64%)

At closeNov 3, 2026, 4:10 PM EST

35.25 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

35.25 Day range 35.35
29.89 52-week range 36.31
YTD
+11.88%
1 year
+13.62%

Cambiar Aggressive Value ETF

Issuer
Cambiar
Asset class
Equity
Expense ratio
0.59%
Assets under management
$68.30M
NAV
35.63
Holdings
10
Inception
2023-02-13
Top 10 weight
40.18%

Top holdings

  1. ELV ELEVANCE HEALTH INC 4.82%
  2. CME CME GROUP INC 4.61%
  3. UBER UBER TECHNOLOGIES INC 4.45%
  4. BMY BRISTOL-MYERS SQUIBB CO 4.27%
  5. MDT MEDTRONIC PLC 4.16%
  6. LUV SOUTHWEST AIRLINES CO 3.97%
  7. NTDOY NINTENDO CO LTD-UNSPONS ADR 3.78%
  8. NTNX NUTANIX INC - A 3.43%
  9. AMZN AMAZON.COM INC 3.40%
  10. ALGN ALIGN TECHNOLOGY INC 3.28%
  11. UNP UNION PACIFIC CORP 3.09%
  12. OMC OMNICOM GROUP 3.06%
  13. AMRZ AMRIZE LTD 3.03%
  14. ZG ZILLOW GROUP INC - A 2.88%
  15. STZ CONSTELLATION BRANDS INC-A 2.86%
  16. SMNNY SHIMANO INC-UNSPON ADR 2.81%
  17. MAS MASCO CORP 2.73%
  18. CMG CHIPOTLE MEXICAN GRILL INC 2.59%
  19. ICE INTERCONTINENTAL EXCHANGE IN 2.59%
  20. APTV APTIV PLC 2.58%
  21. HONA HONEYWELL AEROSPACE INC 2.53%
  22. LH LABCORP HOLDINGS INC 2.47%
  23. AXP AMERICAN EXPRESS CO 2.45%
  24. HON HONEYWELL INTERNATIONAL INC 2.35%
  25. EXE EXPAND ENERGY CORP 2.35%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold CAMX · largest positions

Funds holding CAMX, by value held
FundValue heldWeight in fund
PEPT $42.66K1.33%