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Cambiar Aggressive Value (CAMX) ETF Holdings & Analysis
ETFOther
What CAMX does
The Cambiar Aggressive Value Exchange Traded Fund maintains a highly focused and undiversified investment portfolio, comprising Cambiar's top-rated investment ideas. The fund's main objective is to achieve significant capital growth over an extended period. It is specifically constructed to exhibit a substantial active share and serve as a source of outperformance within a broader asset allocation strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| UBER TECHNOLOGIES INC | 5.06% | |
| ELEVANCE HEALTH INC | 4.74% | |
| BRISTOL-MYERS SQUIBB CO | 4.58% | |
| CME GROUP INC | 4.36% | |
| NINTENDO CO LTD-UNSPONS ADR | 4.13% | |
| MEDTRONIC PLC | 3.89% | |
| NUTANIX INC - A | 3.58% | |
| SOUTHWEST AIRLINES CO | 3.44% | |
| SHIMANO INC-UNSPON ADR | 3.39% | |
| ALIGN TECHNOLOGY INC | 3.33% |
Sector allocation
| Basic Materials | 3.45% |
| Communication Services | 14.82% |
| Consumer Cyclical | 9.90% |
| Consumer Defensive | 4.05% |
| Energy | 1.80% |
| Financial Services | 9.65% |
| Healthcare | 20.80% |
| Industrials | 25.66% |
| Technology | 9.87% |
Geographic allocation
| United States | 82.24% |
| Japan | 7.36% |
| Ireland | 3.75% |
| Switzerland | 2.63% |
| United Kingdom | 1.92% |
| Netherlands | 1.47% |
| Other | 0.63% |
PortView Portfolio Insights
PortView analyzes how CAMX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CAMX in PortView →Related securities
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Frequently asked questions
- What does CAMX track?
- CAMX is the Cambiar Aggressive Value ETF, a Other ETF.
- What is the expense ratio of CAMX?
- Expense ratio data for CAMX is shown on the page when available from our data provider.
- What are the largest holdings in CAMX?
- Top holdings include UBER, ELV, BMY, CME, NTDOY.
- How can PortView analyze CAMX overlap with other ETFs?
- PortView computes the holdings overlap between CAMX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.