CAMX Holdings: Cambiar Aggressive Value Top Holdings
NYSEARCA: CAMXCambiar FundsGlobal Large-Stock ValueETFUSD
At close: Oct 5, 9:45 AM ET · Delayed 15 min
CAMX portfolio concentration
The Cambiar Aggressive Value ETF (CAMX) reports 10 holdings. Its biggest position is Uber Technologies Inc (UBER) at 4.91% of assets. The top 10 holdings account for 41.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, CAMX behaves like an equal-weighted fund of about 58 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CAMX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | UBERUber Technologies Inc | 4.91% |
| 2 | ELVElevance Health Inc | 4.87% |
| 3 | BMYBristol-Myers Squibb Co | 4.55% |
| 4 | CMECME Group Inc Class A | 4.24% |
| 5 | LUVSouthwest Airlines Co | 4.05% |
| 6 | NTNXNutanix Inc Class A | 4.02% |
| 7 | NTDOYNintendo Co Ltd ADR | 3.94% |
| 8 | MDTMedtronic PLC | 3.88% |
| 9 | ALGNAlign Technology Inc | 3.33% |
| 10 | AMZNAmazon.com Inc | 3.32% |