CAMX
CAMX
About Cambiar Aggressive Value ETF
The Cambiar Aggressive Value ETF is a concentrated, non-diversified portfolio that 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 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 |
 GOOGL | Alphabet Inc. | 3.27% | 7.20K | $1.85M |
 EL | The Estée Lauder Companies Inc. | 3.27% | 18.00K | $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
Technology
Industrials
Consumer Defensive
Energy
Basic Materials
Consumer Cyclical
Cash & Others
Financial Services
Communication ServicesASSET ALLOCATION BY REGION
United States
Japan
Netherlands
Ireland
Switzerland
United KingdomSECTOR HOLDINGS
Healthcare Technology Industrials Consumer Defensive Energy Basic Materials Consumer Cyclical Cash & Others Financial Services Communication ServicesASSET ALLOCATION BY REGION
United States Japan Netherlands Ireland Switzerland United KingdomHoldings (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.
GOOGL
Alphabet Inc.
EL
The Estée Lauder Companies Inc.
ET
Energy Transfer LP
PPG
PPG Industries, Inc.
TXN
Texas Instruments Incorporated
DEO
Diageo plc
NXPI
NXP Semiconductors N.V.