CAMX – Cambiar Aggressive Value ETF
Cambiar Aggressive Value ETF (CAMX) is a Global Large-Stock Value ETF, issued by Cambiar Funds, $64.4M in assets, 0.59% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.4%, 1 year +9.4%.
Invests in 20-30 U.S. companies selected for long-term capital appreciation potential by Cambiar Investors.
Top holdings
- ELV – Elevance Health Inc, 5.5%
- UBER – Uber Technologies Inc, 5.1%
- HON – Honeywell International Inc, 4.8%
- UNP – Union Pacific Corporation, 4.7%
- TXN – Texas Instruments Incorporated, 4.5%
- MDT – Medtronic PLC, 4.1%
- NXPI – NXP Semiconductors NV, 4.1%
- NTDOY – Nintendo Co ADR, 4.1%
- CME – CME Group Inc, 4.0%
- MAS – Masco Corporation, 4.0%
- BMY – Bristol-Myers Squibb Company, 3.8%
- AMRZ – Amerize Inc., 3.8%
- ALGN – Align Technology Inc, 3.7%
- LH – Laboratory Corporation of America Holdings, 3.5%
- EL – Estee Lauder Companies Inc, 3.3%
- ABNB – Airbnb Inc, 3.3%
- DAL – Delta Air Lines Inc, 3.3%
- SMNNY – Shimano Inc ADR, 3.2%
- GOOGL – Alphabet Inc Class A, 3.2%
- CVX – Chevron Corp, 3.1%
- ET – Energy Transfer LP, 3.1%
- CNC – Centene Corp, 2.9%
- DEO – Diageo PLC ADR, 2.9%
- STZ – Constellation Brands Inc Class A, 2.8%
- EADSY – Airbus Group NV, 2.4%