Cambiar Aggressive Value ETF (CAMX) is an ETF managed by Independent / Boutique. Its largest position is Elevance Health, Inc. (ELV), representing 5.70% of fund assets.
Cambiar Aggressive Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAMX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Elevance Health, Inc.
|
5.70% | $3,764,200.00 | 10,000 |
|
-
Uber Technologies, Inc
|
5.19% | $3,432,060.00 | 46,000 |
|
-
ON SEMICONDUCTOR CORP
|
4.42% | $2,923,490.00 | 29,000 |
|
-
BRISTOL MYERS SQUIBB CO
|
4.10% | $2,712,493.12 | 44,768 |
|
-
HONEYWELL INTERNATIONAL INC
|
4.05% | $2,679,125.00 | 12,500 |
|
-
MASCO CORP /DE/
|
4.00% | $2,642,976.00 | 36,800 |
|
-
NXP Semiconductors N.V.
|
4.00% | $2,642,310.00 | 9,000 |
|
-
DELTA AIR LINES, INC.
|
3.95% | $2,610,816.00 | 38,400 |
|
-
APPLIED MATERIALS INC /DE
|
3.90% | $2,574,500.00 | 50,000 |
|
-
UNION PACIFIC CORP
|
3.87% | $2,560,060.00 | 9,500 |
|
-
ALIGN TECHNOLOGY INC
|
3.79% | $2,503,214.22 | 14,222 |
|
-
DIAGEO PLC
|
3.66% | $2,419,500.00 | 30,000 |
|
-
Amrize Ltd
|
3.65% | $2,413,108.60 | 44,870 |
|
-
Alphabet Inc.
|
3.63% | $2,396,534.40 | 6,228 |
|
-
CENTENE CORP
|
3.57% | $2,362,360.00 | 44,000 |
|
-
NINTENDO CO LTD
|
3.54% | $2,336,640.00 | 192,000 |
|
-
Medtronic plc
|
3.23% | $2,134,612.11 | 26,363 |
|
-
Aptiv PLC
|
3.01% | $1,988,580.00 | 33,000 |
|
-
SHIMANO INC.
|
3.00% | $1,982,400.20 | 188,980 |
|
-
LABCORP HOLDINGS INC.
|
2.64% | $1,746,240.00 | 6,800 |
|
-
SOUTHWEST AIRLINES CO
|
2.64% | $1,744,320.00 | 46,000 |
|
-
CONSTELLATION BRANDS, INC.
|
2.61% | $1,722,380.00 | 11,000 |
|
-
CME GROUP INC.
|
2.57% | $1,698,138.00 | 5,900 |
|
-
Energy Transfer LP
|
2.57% | $1,695,960.00 | 84,000 |
|
-
AMERICAN EXPRESS CO
|
2.52% | $1,663,707.50 | 5,150 |
|
-
ZILLOW GROUP, INC.
|
2.38% | $1,574,733.00 | 35,300 |
|
-
Versant Media Group, Inc.
|
2.01% | $1,326,302.15 | 33,001 |
|
-
CHEVRON CORP
|
1.81% | $1,198,522.00 | 6,200 |
|
-
SLB LIMITED/NV
|
1.72% | $1,137,600.00 | 20,000 |
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