Fund holdings · Cambiar Aggressive Value ETF

CAMX holdings: all 32 positions

CAMX held 32 positions as of Jul 31, 2026. Uber Technologies Inc is the largest at 4.73%; the top 10 are 42.0% of the fund.

How much of the fund each position is · one bar per position, largest first
UBER 4.73%32 positionsFDXF 1.71%
42.0%
top 10 together
4.73%
largest position
0
positions under 1%

Every position

32 of 32 · click a column to sort
CAMX’s 32 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Uber Technologies IncUBER4.73%
2Airbus SE4.61%
3Bristol-Myers Squibb CoBMY4.47%
4Elevance Health, Inc.4.42%
5Southwest Airlines CoLUV4.10%
6CME Group IncCME4.07%
7Union Pacific CorpUNP4.06%
8Nintendo Co., Ltd.3.97%
9Delta Air Lines IncDAL3.88%
10Align Technology, Inc.3.63%
11Medtronic PLCMDT3.61%
12Shimano Inc.3.47%
13Amrize AG3.43%
14Amazon.com, Inc.3.39%
15Alphabet IncGOOGL3.24%
16Nutanix IncNTNX3.17%
17Intercontinental Exchange IncICE2.99%
18Aptiv PLC2.97%
19Omnicom Group IncOMC2.89%
20Zillow Group IncZG2.84%
21Honeywell International IncHON2.58%
22American Express Company2.53%
23Centene CorpCNC2.37%
24Masco CorpMAS2.36%
25Honeywell Aerospace IncHONA2.19%
26Labcorp Holdings IncLH2.17%
27Constellation Brands IncSTZ2.09%
28Diageo PLCDEO1.93%
29Ingram Micro Holding CorpINGM1.91%
30Chevron CorpCVX1.78%
31Versant Media Group, Inc.VSNT1.77%
32Fedex Freight Holding Co IncFDXF1.71%
Cash and other net assets0.66%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions32
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together42.0%
Cash and other net assets0.66%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CAMX, data as of Jul 31, 2026. https://etfiq.com/funds/camx/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.