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Cambiar Aggressive Value ETF CAMX

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Price alert · CAMX

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35.65 USD -1.01 (-2.75%)

Nov 6, 2026, 1:55 PM EST

35.62 Day range 35.62
29.89 52-week range 36.69
YTD
+13.14%
1 year
+16.35%

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
40.72%

Top holdings

  1. ELV ELEVANCE HEALTH INC 4.92%
  2. UBER UBER TECHNOLOGIES INC 4.52%
  3. CME CME GROUP INC 4.51%
  4. MDT MEDTRONIC PLC 4.27%
  5. BMY BRISTOL-MYERS SQUIBB CO 4.23%
  6. LUV SOUTHWEST AIRLINES CO 4.08%
  7. NTDOY NINTENDO CO LTD-UNSPONS ADR 3.91%
  8. AMZN AMAZON.COM INC 3.58%
  9. ALGN ALIGN TECHNOLOGY INC 3.41%
  10. NTNX NUTANIX INC - A 3.29%
  11. OMC OMNICOM GROUP 3.10%
  12. UNP UNION PACIFIC CORP 3.01%
  13. AMRZ AMRIZE LTD 3.00%
  14. ZG ZILLOW GROUP INC - A 2.93%
  15. STZ CONSTELLATION BRANDS INC-A 2.87%
  16. CMG CHIPOTLE MEXICAN GRILL INC 2.69%
  17. ICE INTERCONTINENTAL EXCHANGE IN 2.55%
  18. LH LABCORP HOLDINGS INC 2.49%
  19. APTV APTIV PLC 2.45%
  20. HONA HONEYWELL AEROSPACE INC 2.43%
  21. AXP AMERICAN EXPRESS CO 2.41%
  22. HON HONEYWELL INTERNATIONAL INC 2.33%
  23. EXE EXPAND ENERGY CORP 2.22%
  24. DAL DELTA AIR LINES INC 2.15%
  25. CNC CENTENE CORP 2.13%

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 2026-11-06

Held by funds

1 US ETFs and mutual funds hold CAMX · largest positions

Funds holding CAMX, by value held
FundValue heldWeight in fund
PEPT $42.25K1.27%