MF · holdings as filed 2026-04-30
What's inside CAMX?
Cambiar Aggressive Value ETF
- Holdings
- 29
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $66M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | ELVELEVANCE HEALTH INC | 5.83% | |
| 2 | U  | UBERUBER TECHNOLOGIES INC | 5.31% | |
| 3 | O  | ONON SEMICONDUCTOR | 4.53% | |
| 4 | B  | BMYBRISTOL-MYERS SQUIBB CO | 4.20% | |
| 5 | ? | —HONEYWELL INTERNATIONAL INCORPORATION | 4.15% | |
| 6 | M  | MASMASCO CORP | 4.09% | |
| 7 | N  | NXPINXP SEMICONDUCTORS NV | 4.09% | |
| 8 | D  | DALDELTA AIR LINES INC | 4.04% | |
| 9 | E  | EADSYAIRBUS SE - UNSP ADR | 3.99% | |
| 10 | U  | UNPUNION PACIFIC CORP | 3.96% | |
| 11 | A  | ALGNALIGN TECHNOLOGY INC | 3.88% | |
| 12 | D  | DEODIAGEO PLC-SPONSORED ADR | 3.75% | |
| 13 | A  | AMRZAMRIZE LTD | 3.74% | |
| 14 | G  | GOOGLALPHABET INC-CL A | 3.71% | |
| 15 | C  | CNCCENTENE CORP | 3.66% | |
| 16 | N  | NTDOYNINTENDO CO LTD-UNSPONS ADR | 3.62% | |
| 17 | M  | MDTMEDTRONIC PLC | 3.31% | |
| 18 | A  | APTVAPTIV PLC | 3.08% | |
| 19 | S  | SMNNYSHIMANO INC-UNSPON ADR | 3.07% | |
| 20 | L  | LHLABCORP HOLDINGS INC | 2.70% |
Top holdings — Information Technology
Your 5 largest positions in this sector
1
U
UBERUBER TECHNOLOGIES INC
5.31%2
O
ONON SEMICONDUCTOR
4.53%3
N
NXPINXP SEMICONDUCTORS NV
4.09%4
G
GOOGLALPHABET INC-CL A
3.71%5
Z
ZGZILLOW GROUP INC - A
2.44%Top holdings — United States
Your 10 largest positions in this country
1
E
ELVELEVANCE HEALTH INC
5.83%2
U
UBERUBER TECHNOLOGIES INC
5.31%3
O
ONON SEMICONDUCTOR
4.53%4
B
BMYBRISTOL-MYERS SQUIBB CO
4.20%5
M
MASMASCO CORP
4.09%6
D
DALDELTA AIR LINES INC
4.04%7
E
EADSYAIRBUS SE - UNSP ADR
3.99%8
U
UNPUNION PACIFIC CORP
3.96%9
A
ALGNALIGN TECHNOLOGY INC
3.88%10
G
GOOGLALPHABET INC-CL A
3.71%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.