Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

CAMX

Cambiar Aggressive Value ETF
$35.81 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Cambiar
Assets $68.66M
Expense ratio 0.59%
Inception Feb 12, 2023
Asset class Equity
Holdings 31
Volume 17
Avg volume 354

ABOUT THIS FUND

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 invest up and down the market cap spectrum domestically and internationally, allows for a deep pool of quality investment possibilities.

PRICE

$35.81 ▲ UP 0.00% (+$0.00)
$35.00$36.00$37.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM35.81

HOLDINGS

TOP 20 OF 31 · 68.01% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 UBER Uber Technologies, Inc. 5.11% 45.76K $3.47M
02 ELV Elevance Health Inc. 4.80% 8K $3.26M
03 BMY Bristol-Myers Squibb Company 4.58% 46.56K $3.11M
04 CME CME Group Inc. 4.29% 10.35K $2.91M
05 MDT Medtronic plc 3.99% 28.75K $2.71M
06 NTNX Nutanix, Inc. 3.66% 36.51K $2.48M
07 LUV Southwest Airlines Co. 3.62% 62.08K $2.46M
08 ALGN Align Technology, Inc. 3.42% 14.62K $2.32M
09 AMZN Amazon.com, Inc. 3.24% 8.5K $2.2M
10 ICE Intercontinental Exchange, Inc. 3.17% 13.33K $2.15M
11 ZG Zillow Group, Inc. Class A 3.12% 60K $2.12M
12 AMRZ Amrize Ltd 3.10% 48K $2.1M
13 OMC Omnicom Group Inc. 3.04% 25K $2.07M
14 UNP Union Pacific Corporation 2.94% 6.9K $2M
15 GOOGL Alphabet Inc. 2.89% 5.8K $1.96M
16 APTV Aptiv PLC 2.82% 40K $1.92M
17 HONA Honeywell Aerospace Inc 2.61% 11K $1.77M
18 EXE Expand Energy Corporation 2.60% 18K $1.76M
19 CNC Centene Corp. 2.55% 25.86K $1.73M
20 AXP American Express Company 2.46% 5.12K $1.67M

SECTOR HOLDINGS

TECHNOLOGY IS 25.66% OF THE FUND
Industrials 25.66%
Healthcare 20.80%
Communication Services 14.82%
Consumer Cyclical 9.90%
Technology 9.87%
Financial Services 9.65%
Consumer Defensive 4.05%
Basic Materials 3.45%
Energy 1.80%

BY REGION

UNITED STATES IS 82.24% OF THE FUND
United States 82.24%
Japan 7.36%
Ireland 3.75%
Switzerland 2.63%
United Kingdom 1.92%
Netherlands 1.47%
— Other 0.63%