CAMX Cambiar Aggressive Value ETF

88

NYSE ARCA | ETF

Price
$31.21
Increased by +1.08%
Dollar volume (20D)
21.45 K
ADR%
0.25
Healthcare - 21.10%Industrials - 14.33%Consumer Cyclicals - 12.88%Communication Services - 12.34%Technology - 11.56%Energy - 10.91%Consumer Defensive - 9.62%Financial Services - 3.70%Basic Materials - 3.56%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 21.10%
Industrials - 14.33%
Consumer Cyclicals - 12.88%
Communication Services - 12.34%
Technology - 11.56%
Energy - 10.91%
Consumer Defensive - 9.62%
Financial Services - 3.70%
Basic Materials - 3.56%
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 6.01%
ELV Elevance Health Inc Healthcare Healthcare Plans 5.36%
NTDOY Nintendo Co ADR Communication Services Electronic Gaming & Multimedia 5.06%
PPB Flutter Entertainment PLC Other Other 4.78%
EADSY Airbus Group NV Industrials Aerospace & Defense 4.65%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 4.59%
UBER Uber Technologies Inc Technology Software - Application 4.33%
NXPI NXP Semiconductors NV Technology Semiconductors 4.28%
SMNNY Shimano Inc ADR Consumer Cyclical Leisure 4.01%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 4.00%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.93%
MDT Medtronic PLC Healthcare Medical Devices 3.83%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 3.55%
ABNB Airbnb Inc Consumer Cyclical Travel Services 3.52%
EL Estee Lauder Companies Inc Consumer Defensive Household & Personal Products 3.43%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 3.40%
ET Energy Transfer LP Energy Oil & Gas Midstream 3.31%
UNP Union Pacific Corporation Industrials Railroads 3.04%
TGT Target Corporation Consumer Defensive Discount Stores 2.99%
CNC Centene Corp Healthcare Healthcare Plans 2.83%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY