CAMX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Cambiar Aggressive Value ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 29 |
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| SEC series ID | S000077620 |
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Positions 1–29 of 29
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ELV | ELEVANCE HEALTH, INC. | 5.695209% | 3,764,200 | 10,000 NS |
|---|
| UBER | UBER TECHNOLOGIES, INC. | 5.192683% | 3,432,060 | 46,000 NS |
|---|
| ON | ON SEMICONDUCTOR CORPORATION | 4.42322% | 2,923,490 | 29,000 NS |
|---|
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 4.103984% | 2,712,493.12 | 44,768 NS |
|---|
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 4.053498% | 2,679,125 | 12,500 NS |
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| MAS | MASCO CORPORATION | 3.998805% | 2,642,976 | 36,800 NS |
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| NXPI | NXP Semiconductors N.V. | 3.997797% | 2,642,310 | 9,000 NS |
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| DAL | DELTA AIR LINES, INC. | 3.950147% | 2,610,816 | 38,400 NS |
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| Airbus SE | Airbus SE | 3.895201% | 2,574,500 | 50,000 NS |
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| UNP | UNION PACIFIC CORPORATION | 3.873353% | 2,560,060 | 9,500 NS |
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| ALGN | ALIGN TECHNOLOGY, INC. | 3.787346% | 2,503,214.22 | 14,222 NS |
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| DIAGEO PLC | DIAGEO PLC | 3.660687% | 2,419,500 | 30,000 NS |
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| Amrize AG | Amrize AG | 3.651017% | 2,413,108.6 | 44,870 NS |
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| GOOG | ALPHABET INC. | 3.62594% | 2,396,534.4 | 6,228 NS |
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| CNC | CENTENE CORPORATION | 3.574235% | 2,362,360 | 44,000 NS |
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| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 3.53532% | 2,336,640 | 192,000 NS |
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| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 3.229654% | 2,134,612.11 | 26,363 NS |
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| APTV | APTIV PLC | 3.008708% | 1,988,580 | 33,000 NS |
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| SHIMANO INC. | SHIMANO INC. | 2.999358% | 1,982,400.2 | 188,980 NS |
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| LH | LABCORP HOLDINGS INC. | 2.642049% | 1,746,240 | 6,800 NS |
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| LUV | SOUTHWEST AIRLINES CO. | 2.639144% | 1,744,320 | 46,000 NS |
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| STZ | CONSTELLATION BRANDS, INC. | 2.605949% | 1,722,380 | 11,000 NS |
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| CME | CME GROUP INC. | 2.569271% | 1,698,138 | 5,900 NS |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2.565976% | 1,695,960 | 84,000 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 2.517178% | 1,663,707.5 | 5,150 NS |
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| ZILLOW GROUP, INC. | ZILLOW GROUP, INC. | 2.38256% | 1,574,733 | 35,300 NS |
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| VSNT | Versant Media Group, Inc. | 2.006686% | 1,326,302.15 | 33,000.8 NS |
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| CVX | CHEVRON CORPORATION | 1.813356% | 1,198,522 | 6,200 NS |
|---|
| SLB | SLB N.V. | 1.721181% | 1,137,600 | 20,000 NS |
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