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. | 5.02% | 45.76K | $3.32M |
 ELV | Elevance Health Inc. | 4.52% | 8.00K | $2.98M |
 LUV | Southwest Airlines Co. | 4.52% | 62.08K | $2.98M |
 UNP | Union Pacific Corporation | 4.32% | 9.45K | $2.85M |
 BMY | Bristol-Myers Squibb Company | 4.28% | 46.56K | $2.83M |
 ALGN | Align Technology, Inc. | 3.91% | 14.62K | $2.58M |
 DAL | Delta Air Lines, Inc. | 3.85% | 30.24K | $2.55M |
 CME | CME Group Inc. | 3.84% | 10.35K | $2.54M |
 MDT | Medtronic plc | 3.62% | 28.75K | $2.39M |
 AMRZ | Amrize Ltd | 3.60% | 47.75K | $2.38M |
 GOOGL | Alphabet Inc. | 3.25% | 6.20K | $2.15M |
 APTV | Aptiv PLC | 3.12% | 35.81K | $2.06M |
 NTNX | Nutanix, Inc. | 3.05% | 36.51K | $2.01M |
 ZG | Zillow Group, Inc. Class A | 2.84% | 55.71K | $1.88M |
 OMC | Omnicom Group Inc. | 2.83% | 22.88K | $1.87M |
 ICE | Intercontinental Exchange, Inc. | 2.82% | 13.33K | $1.86M |
 AXP | American Express Company | 2.76% | 5.12K | $1.82M |
 MAS | Masco Corporation | 2.68% | 22.48K | $1.77M |
 CNC | Centene Corp. | 2.60% | 25.86K | $1.72M |
 AMZN | Amazon.com, Inc. | 2.50% | 6.67K | $1.65M |
SECTOR HOLDINGS
Industrials
Healthcare
Communication Services
Financial Services
Technology
Consumer Cyclical
Energy
Consumer Defensive
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
Netherlands
Ireland
Switzerland
United KingdomSECTOR HOLDINGS
Industrials Healthcare Communication Services Financial Services Technology Consumer Cyclical Energy Consumer Defensive Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Japan Netherlands Ireland Switzerland United KingdomHoldings (Top 20)
UBER
Uber Technologies, Inc.
ELV
Elevance Health Inc.
LUV
Southwest Airlines Co.
UNP
Union Pacific Corporation
BMY
Bristol-Myers Squibb Company
ALGN
Align Technology, Inc.
DAL
Delta Air Lines, Inc.
CME
CME Group Inc.
MDT
Medtronic plc
AMRZ
Amrize Ltd
GOOGL
Alphabet Inc.
APTV
Aptiv PLC
NTNX
Nutanix, Inc.
ZG
Zillow Group, Inc. Class A
OMC
Omnicom Group Inc.
ICE
Intercontinental Exchange, Inc.
AXP
American Express Company
MAS
Masco Corporation
CNC
Centene Corp.
AMZN
Amazon.com, Inc.