CAMX Cambiar Aggressive Value ETF

82

NYSE ARCA | ETF

Price
$31.73
Decreased by -0.66%
Dollar volume (20D)
20.34 K
ADR%
0.33
Healthcare - 19.41%Industrials - 15.01%Consumer Cyclicals - 13.08%Technology - 12.55%Communication Services - 11.29%Energy - 11.10%Consumer Defensive - 10.12%Financial Services - 3.76%Basic Materials - 3.68%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 19.41%
Industrials - 15.01%
Consumer Cyclicals - 13.08%
Technology - 12.55%
Communication Services - 11.29%
Energy - 11.10%
Consumer Defensive - 10.12%
Financial Services - 3.76%
Basic Materials - 3.68%
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
DAL Delta Air Lines Inc Industrials Airlines 6.09%
PPB Flutter Entertainment PLC Other Other 4.89%
ELV Elevance Health Inc Healthcare Healthcare Plans 4.89%
EADSY Airbus Group NV Industrials Aerospace & Defense 4.83%
UBER Uber Technologies Inc Technology Software - Application 4.80%
FLUT Flutter Entertainment plc Consumer Cyclical Gambling 4.56%
NXPI NXP Semiconductors NV Technology Semiconductors 4.49%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 4.44%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.24%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 4.00%
SMNNY Shimano Inc ADR Consumer Cyclical Leisure 3.93%
MDT Medtronic PLC Healthcare Medical Devices 3.83%
NTDOY Nintendo Co ADR Communication Services Electronic Gaming & Multimedia 3.76%
EL Estee Lauder Companies Inc Consumer Defensive Household & Personal Products 3.66%
ABNB Airbnb Inc Consumer Cyclical Travel Services 3.61%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 3.45%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 3.42%
ET Energy Transfer LP Energy Oil & Gas Midstream 3.26%
UNP Union Pacific Corporation Industrials Railroads 3.10%
TGT Target Corporation Consumer Defensive Discount Stores 3.08%
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