CAMX
CAMX
About Cambiar Aggressive Value ETF
The Cambiar Aggressive Value ETF is a concentrated, non-diversified portfolio that is made up of some of Cambiar’s highest conviction names. The strategy seeks long-term capital appreciation and is designed to have high active share and be an alpha-generating component in an asset allocation model.
About Cambiar Aggressive Value ETF
The Cambiar Aggressive Value ETF is a concentrated, non-diversified portfolio that is made up of some of Cambiar’s highest conviction names. The strategy seeks long-term capital appreciation and is designed to have high active share and be an alpha-generating component in an asset allocation model.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ELV | Elevance Health Inc. | 5.89% | 9.40K | $3.33M |
 MDT | Medtronic plc | 4.41% | 25.95K | $2.49M |
 AMRZ | Amrize Ltd | 4.33% | 50.13K | $2.45M |
 UBER | Uber Technologies, Inc. | 4.31% | 26.00K | $2.44M |
 DAL | Delta Air Lines, Inc. | 4.26% | 39.00K | $2.41M |
 LH | Labcorp Holdings Inc. | 4.13% | 8.02K | $2.33M |
 CVX | Chevron Corporation | 3.79% | 13.85K | $2.14M |
 UNP | Union Pacific Corporation | 3.78% | 9.40K | $2.14M |
 TGT | Target Corporation | 3.73% | 23.00K | $2.11M |
 HON | Honeywell International Inc. | 3.72% | 10.20K | $2.10M |
 ABNB | Airbnb, Inc. | 3.53% | 15.68K | $1.99M |
 BMY | Bristol-Myers Squibb Company | 3.40% | 44.07K | $1.92M |
 ALGN | Align Technology, Inc. | 3.35% | 14.00K | $1.89M |
 EL | The Estée Lauder Companies Inc. | 3.27% | 18.00K | $1.85M |
 GOOGL | Alphabet Inc. | 3.27% | 7.20K | $1.85M |
 ET | Energy Transfer LP | 3.24% | 109.26K | $1.83M |
 PPG | PPG Industries, Inc. | 3.19% | 17.64K | $1.80M |
 TXN | Texas Instruments Incorporated | 3.18% | 10.00K | $1.80M |
 DEO | Diageo plc | 3.12% | 18.00K | $1.76M |
 NXPI | NXP Semiconductors N.V. | 3.08% | 7.92K | $1.74M |
SECTOR HOLDINGS
Healthcare
Industrials
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Basic MaterialsASSET ALLOCATION BY REGION
United States
Netherlands
Switzerland
Japan
Ireland
United Kingdom
DenmarkSECTOR HOLDINGS
Healthcare Industrials Technology Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Basic MaterialsASSET ALLOCATION BY REGION
United States Netherlands Switzerland Japan Ireland United Kingdom DenmarkHoldings (Top 20)
ELV
Elevance Health Inc.
MDT
Medtronic plc
AMRZ
Amrize Ltd
UBER
Uber Technologies, Inc.
DAL
Delta Air Lines, Inc.
LH
Labcorp Holdings Inc.
CVX
Chevron Corporation
UNP
Union Pacific Corporation
TGT
Target Corporation
HON
Honeywell International Inc.
ABNB
Airbnb, Inc.
BMY
Bristol-Myers Squibb Company
ALGN
Align Technology, Inc.
EL
The Estée Lauder Companies Inc.
GOOGL
Alphabet Inc.
ET
Energy Transfer LP
PPG
PPG Industries, Inc.
TXN
Texas Instruments Incorporated
DEO
Diageo plc
NXPI
NXP Semiconductors N.V.