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. Utilizing Cambiar’s Quality | Price | Discipline (QPD) approach, coupled with the flexibility to...
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. Utilizing Cambiar’s Quality | Price | Discipline (QPD) approach, coupled with the flexibility to...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 UBER | Uber Technologies, Inc. | 5.27% | 46.00K | $3.29M |
 HON | Honeywell International Inc. | 5.08% | 13.50K | $3.18M |
 ELV | Elevance Health Inc. | 4.67% | 7.50K | $2.92M |
 APTV | Aptiv PLC | 4.25% | 36.00K | $2.66M |
 LUV | Southwest Airlines Co. | 4.23% | 62.40K | $2.64M |
 AMRZ | Amrize Ltd | 4.17% | 48.00K | $2.61M |
 BMY | Bristol-Myers Squibb Company | 4.08% | 46.80K | $2.55M |
 MAS | Masco Corporation | 4.06% | 36.80K | $2.54M |
 UNP | Union Pacific Corporation | 4.02% | 9.50K | $2.51M |
 DAL | Delta Air Lines, Inc. | 3.89% | 30.40K | $2.43M |
 ALGN | Align Technology, Inc. | 3.79% | 14.22K | $2.37M |
 CME | CME Group Inc. | 3.71% | 9.25K | $2.32M |
 GOOGL | Alphabet Inc. | 3.61% | 6.23K | $2.25M |
 MDT | Medtronic plc | 3.41% | 28.90K | $2.13M |
 ZG | Zillow Group, Inc. Class A | 3.28% | 56.00K | $2.05M |
 ON | ON Semiconductor Corporation | 2.88% | 14.00K | $1.80M |
 CNC | Centene Corporation | 2.88% | 30.00K | $1.80M |
 LH | Labcorp Holdings Inc. | 2.80% | 6.80K | $1.75M |
 ET | Energy Transfer LP | 2.63% | 84.00K | $1.64M |
 AXP | American Express Company | 2.56% | 5.15K | $1.60M |
SECTOR HOLDINGS
Healthcare
Industrials
Technology
Communication Services
Consumer Defensive
Energy
Consumer Cyclical
Financial Services
Basic MaterialsASSET ALLOCATION BY REGION
United States
Japan
Netherlands
Switzerland
Ireland
United KingdomSECTOR HOLDINGS
Healthcare Industrials Technology Communication Services Consumer Defensive Energy Consumer Cyclical Financial Services Basic MaterialsASSET ALLOCATION BY REGION
United States Japan Netherlands Switzerland Ireland United KingdomHoldings (Top 20)
UBER
Uber Technologies, Inc.
HON
Honeywell International Inc.
ELV
Elevance Health Inc.
APTV
Aptiv PLC
LUV
Southwest Airlines Co.
AMRZ
Amrize Ltd
BMY
Bristol-Myers Squibb Company
MAS
Masco Corporation
UNP
Union Pacific Corporation
DAL
Delta Air Lines, Inc.
ALGN
Align Technology, Inc.
CME
CME Group Inc.
GOOGL
Alphabet Inc.
MDT
Medtronic plc
ZG
Zillow Group, Inc. Class A
ON
ON Semiconductor Corporation
CNC
Centene Corporation
LH
Labcorp Holdings Inc.
ET
Energy Transfer LP
AXP
American Express Company