CAMX Cambiar Aggressive Value ETF

31

NYSE ARCA | ETF

Price
$31.32
Decreased by -0.19%
Dollar volume (20D)
17.35 K
ADR%
0.16
Healthcare - 23.46%Energy - 12.45%Consumer Defensive - 12.24%Consumer Cyclicals - 11.95%Communication Services - 11.48%Industrials - 11.02%Technology - 10.37%Financial Services - 3.63%Basic Materials - 3.39%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 23.46%
Energy - 12.45%
Consumer Defensive - 12.24%
Consumer Cyclicals - 11.95%
Communication Services - 11.48%
Industrials - 11.02%
Technology - 10.37%
Financial Services - 3.63%
Basic Materials - 3.39%
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 4.98%
ELV Elevance Health Inc Healthcare Healthcare Plans 4.90%
FLUT Flutter Entertainment plc Consumer Cyclical Gambling 4.56%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.26%
UBER Uber Technologies Inc Technology Software - Application 4.08%
MDT Medtronic PLC Healthcare Medical Devices 4.05%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 4.00%
NTDOY Nintendo Co ADR Communication Services Electronic Gaming & Multimedia 3.98%
DAL Delta Air Lines Inc Industrials Airlines 3.91%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 3.72%
EL Estee Lauder Companies Inc Consumer Defensive Household & Personal Products 3.64%
CVX Chevron Corp Energy Oil & Gas Integrated 3.63%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 3.47%
UNP Union Pacific Corporation Industrials Railroads 3.37%
EADSY Airbus Group NV Industrials Aerospace & Defense 3.35%
SMNNY Shimano Inc ADR Consumer Cyclical Leisure 3.35%
CNC Centene Corp Healthcare Healthcare Plans 3.32%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 3.27%
ABNB Airbnb Inc Consumer Cyclical Travel Services 3.20%
ET Energy Transfer LP Energy Oil & Gas Midstream 3.17%
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