CAMX Cambiar Aggressive Value ETF

36

NYSE ARCA | ETF

Price
$28.71
Decreased by -0.13%
Dollar volume (20D)
6.22 K
ADR%
0.37
Healthcare - 23.95%Industrials - 13.74%Communication Services - 12.36%Consumer Cyclicals - 11.80%Energy - 11.16%Consumer Defensive - 9.91%Technology - 9.40%Financial Services - 3.93%Basic Materials - 3.73%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 23.95%
Industrials - 13.74%
Communication Services - 12.36%
Consumer Cyclicals - 11.80%
Energy - 11.16%
Consumer Defensive - 9.91%
Technology - 9.40%
Financial Services - 3.93%
Basic Materials - 3.73%
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
UBER Uber Technologies Inc Technology Software - Application 6.50%
ELV Elevance Health Inc Healthcare Healthcare Plans 6.50%
DAL Delta Air Lines Inc Industrials Airlines 5.45%
ET Energy Transfer LP Energy Oil & Gas Midstream 4.89%
NTDOY Nintendo Co ADR Communication Services Electronic Gaming & Multimedia 4.64%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 4.14%
EADSY Airbus Group NV Industrials Aerospace & Defense 4.09%
PPB Flutter Entertainment PLC Other Other 4.01%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 4.00%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 3.91%
SMNNY Shimano Inc ADR Consumer Cyclical Leisure 3.63%
E Eni SpA ADR Energy Oil & Gas Integrated 3.53%
DEO Diageo PLC ADR Consumer Defensive Beverages - Wineries & Distilleries 3.36%
MDT Medtronic PLC Healthcare Medical Devices 3.34%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 3.34%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.29%
CNC Centene Corp Healthcare Healthcare Plans 3.25%
ABNB Airbnb Inc Consumer Cyclical Travel Services 3.15%
CMCSA Comcast Corp Communication Services Telecom Services 3.01%
UNP Union Pacific Corporation Industrials Railroads 2.66%
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