CAMX Cambiar Aggressive Value ETF

79

NYSE ARCA | ETF

Price
$31.87
Decreased by -0.84%
Dollar volume (20D)
45.56 K
ADR%
0.14
Healthcare - 21.63%Consumer Defensive - 12.97%Energy - 12.25%Consumer Cyclicals - 12.19%Communication Services - 11.76%Technology - 11.16%Industrials - 11.07%Financial Services - 3.59%Basic Materials - 3.38%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 21.63%
Consumer Defensive - 12.97%
Energy - 12.25%
Consumer Cyclicals - 12.19%
Communication Services - 11.76%
Technology - 11.16%
Industrials - 11.07%
Financial Services - 3.59%
Basic Materials - 3.38%
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 5.07%
ELV Elevance Health Inc Healthcare Healthcare Plans 4.87%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.76%
UBER Uber Technologies Inc Technology Software - Application 4.65%
FLUT Flutter Entertainment plc Consumer Cyclical Gambling 4.56%
DAL Delta Air Lines Inc Industrials Airlines 4.14%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 4.00%
MDT Medtronic PLC Healthcare Medical Devices 3.95%
NTDOY Nintendo Co ADR Communication Services Electronic Gaming & Multimedia 3.83%
EL Estee Lauder Companies Inc Consumer Defensive Household & Personal Products 3.72%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 3.71%
CVX Chevron Corp Energy Oil & Gas Integrated 3.60%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 3.57%
UNP Union Pacific Corporation Industrials Railroads 3.54%
SMNNY Shimano Inc ADR Consumer Cyclical Leisure 3.48%
ABNB Airbnb Inc Consumer Cyclical Travel Services 3.31%
ALGN Align Technology Inc Healthcare Medical Instruments & Supplies 3.29%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 3.29%
TXN Texas Instruments Incorporated Technology Semiconductors 3.25%
ET Energy Transfer LP Energy Oil & Gas Midstream 3.19%
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