CAMX Cambiar Aggressive Value ETF

38

NYSE ARCA | ETF

Price
$30.48
Increased by +1.28%
Dollar volume (20D)
67.39 K
ADR%
0.47
Healthcare - 18.29%Consumer Defensive - 13.88%Energy - 13.06%Consumer Cyclicals - 12.97%Communication Services - 12.02%Industrials - 11.34%Technology - 11.15%Financial Services - 3.84%Basic Materials - 3.44%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 18.29%
Consumer Defensive - 13.88%
Energy - 13.06%
Consumer Cyclicals - 12.97%
Communication Services - 12.02%
Industrials - 11.34%
Technology - 11.15%
Financial Services - 3.84%
Basic Materials - 3.44%
Real Estate - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States.

The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
PPB Flutter Entertainment PLC Other Other 5.38%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.73%
ELV Elevance Health Inc Healthcare Healthcare Plans 4.60%
FLUT Flutter Entertainment plc Consumer Cyclical Gambling 4.56%
UBER Uber Technologies Inc Technology Software - Application 4.48%
EL Estee Lauder Companies Inc Consumer Defensive Household & Personal Products 4.09%
MDT Medtronic PLC Healthcare Medical Devices 4.05%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 4.00%
DAL Delta Air Lines Inc Industrials Airlines 3.94%
CVX Chevron Corp Energy Oil & Gas Integrated 3.63%
UNP Union Pacific Corporation Industrials Railroads 3.61%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 3.61%
NTDOY Nintendo Co ADR Communication Services Electronic Gaming & Multimedia 3.60%
ABNB Airbnb Inc Consumer Cyclical Travel Services 3.59%
ET Energy Transfer LP Energy Oil & Gas Midstream 3.41%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 3.30%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 3.22%
SMNNY Shimano Inc ADR Consumer Cyclical Leisure 3.19%
TGT Target Corporation Consumer Defensive Discount Stores 3.13%
EADSY Airbus Group NV Industrials Aerospace & Defense 3.08%
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