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Cambiar Aggressive Value (CAMX) ETF Holdings & Analysis
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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 | |
|---|---|---|
| ELEVANCE HEALTH INC | 5.01% | |
| CME GROUP INC | 4.51% | |
| UBER TECHNOLOGIES INC | 4.47% | |
| BRISTOL-MYERS SQUIBB CO | 4.26% | |
| MEDTRONIC PLC | 4.01% | |
| SOUTHWEST AIRLINES CO | 4.00% | |
| NUTANIX INC - A | 3.94% | |
| NINTENDO CO LTD-UNSPONS ADR | 3.94% | |
| ALIGN TECHNOLOGY INC | 3.30% | |
| AMAZON.COM INC | 3.20% |
Sector allocation
| Healthcare | 21.62% |
| Industrials | 16.95% |
| Technology | 12.43% |
| Consumer Cyclical | 10.53% |
| Communication Services | 9.73% |
| Financial Services | 9.55% |
| Consumer Defensive | 6.91% |
| Basic Materials | 5.30% |
| Energy | 4.63% |
| Cash & Others | 2.35% |
Geographic allocation
| United States | 83.99% |
| Japan | 7.30% |
| Ireland | 4.07% |
| Switzerland | 2.57% |
| Netherlands | 1.38% |
| Other | 0.69% |
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.
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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 ELV, CME, UBER, BMY, MDT.
- 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.