Cambiar Aggressive Value ETF (CAMX): ETF
ETF traded on ARCX under symbol CAMX. Quoted in usd.
Cambiar Aggressive Value ETF
-0.90%$35.48
ARCX:CAMXEquity
AUM $68.03M·YTD --·Yield --
ARCX:CAMX$35.48-0.90%AUM $68.03MTop Holdings
40.9% of portfolio in top 10 holdings
Performance:
 | ELV ELEVANCE HEALTH INC | +6.38% | 8.0K | |
 | CME CME GROUP INC | +13.22% | 10.3K | |
 | UBER UBER TECHNOLOGIES INC | -0.71% | 45.5K | |
 | MDT MEDTRONIC PLC | +16.89% | 28.6K | |
 | BMY BRISTOL-MYERS SQUIBB CO | +4.28% | 46.3K | |
 | LUV SOUTHWEST AIRLINES CO | +4.71% | 61.8K | |
 | NTDOY NINTENDO CO LTD-UNSPONS ADR | -- | 199.8K | |
 | AMZN AMAZON.COM INC | +1.17% | 9.5K | |
 | ALGN ALIGN TECHNOLOGY INC | +17.36% | 14.5K | |
 | OMC OMNICOM GROUP | +15.01% | 24.9K | |
 | NTNX NUTANIX INC - A | -20.49% | 36.3K | |
 | AMRZ AMRIZE LTD | +12.31% | 47.8K | |
 | UNP UNION PACIFIC CORP | +4.90% | 6.9K | |
 | STZ CONSTELLATION BRANDS INC-A | +22.74% | 13.9K | |
 | CMG CHIPOTLE MEXICAN GRILL INC | +11.42% | 53.7K | |
 | ZG ZILLOW GROUP INC - A | +7.05% | 59.7K | |
 | ICE INTERCONTINENTAL EXCHANGE IN | +12.24% | 10.3K | |
 | LH LABCORP HOLDINGS INC | +17.60% | 4.8K | |
 | HONA HONEYWELL AEROSPACE INC | -2.84% | 10.9K | |
 | AXP AMERICAN EXPRESS CO | +5.40% | 5.1K | |
 | HON HONEYWELL INTERNATIONAL INC | +3.37% | 7.2K | |
 | APTV APTIV PLC | -11.81% | 39.8K | |
 | EXE EXPAND ENERGY CORP | -4.11% | 17.9K | |
 | DAL DELTA AIR LINES INC | +4.23% | 16.9K | |
 | PEP PEPSICO INC | +12.43% | 10.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Healthcare | 22.28% |
| Industrials | 20.10% |
| Communication Services | 13.57% |
| Consumer Cyclical | 11.22% |
| Financial Services | 9.85% |
| Technology | 8.22% |
| Consumer Defensive | 7.10% |
| Energy | 4.66% |
| Basic Materials | 3.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 89.40% |
| Japan | 6.17% |
| Switzerland | 3.02% |
| Netherlands | 1.41% |