ETF:CAMX | Additions & Removals | Cambiar Aggressive Value ETF

CAMX additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
SOUTHWEST AIRLINES CO.SOUTHWEST AIRLINES CO.2026-04-30Added / first present
ZILLOW GROUP, INC.ZILLOW GROUP, INC.2026-04-30Added / first present
ON SEMICONDUCTOR CORPORATIONON SEMICONDUCTOR CORPORATION2026-04-30Added / first present
APTIV PLCAPTIV PLC2026-01-31Added / first present
Versant Media Group, Inc.Versant Media Group, Inc.2026-01-31Added / first present
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION2025-10-31Added / first present
MASCO CORPORATIONMASCO CORPORATION2025-10-31Added / first present
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2025-10-31Added / first present
Amrize AGAmrize AG2025-10-31Added / first present
SOLSTICE ADVANCED MATERIALS INC.SOLSTICE ADVANCED MATERIALS INC.2025-10-31Added / first present
Schlumberger N.V.Schlumberger N.V.2025-07-31Added / first present
CONSTELLATION BRANDS, INC.CONSTELLATION BRANDS, INC.2025-07-31Added / first present
ENI S.P.A.ENI S.P.A.2025-07-31Added / first present
TARGET CORPORATIONTARGET CORPORATION2025-04-30Added / first present
NXP Semiconductors N.V.NXP Semiconductors N.V.2025-04-30Added / first present
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY2025-04-30Added / first present
NOV INC.NOV INC.2025-04-30Added / first present
SHIMANO INC.SHIMANO INC.2025-04-30Added / first present
VISHAY INTERTECHNOLOGY, INC.VISHAY INTERTECHNOLOGY, INC.2025-01-31Added / first present
AIRBNB, INC.AIRBNB, INC.2025-01-31Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2024-10-31Added / first present
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY2024-10-31Added / first present
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2024-10-31Added / first present
THE ESTEE LAUDER COMPANIES INC.THE ESTEE LAUDER COMPANIES INC.2024-10-31Added / first present
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY2024-10-31Added / first present
CME GROUP INC.CME GROUP INC.2024-07-31Added / first present
WTAX FEE 10%WTAX FEE 10%2024-07-31Added / first present
DIAGEO PLCDIAGEO PLC2024-07-31Added / first present
LABCORP HOLDINGS INC.LABCORP HOLDINGS INC.2024-07-31Added / first present
ENI S.P.A.ENI S.P.A.2024-04-30Added / first present
Infineon Technologies AGInfineon Technologies AG2024-04-30Added / first present

Removals

TickerIssuerObserved dateChange
SOLSTICE ADVANCED MATERIALS INC.SOLSTICE ADVANCED MATERIALS INC.2026-01-31Removed / first absent
ENI S.P.A.ENI S.P.A.2025-10-31Removed / first absent
TARGET CORPORATIONTARGET CORPORATION2025-10-31Removed / first absent
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY2025-10-31Removed / first absent
NOV INC.NOV INC.2025-07-31Removed / first absent
VISHAY INTERTECHNOLOGY, INC.VISHAY INTERTECHNOLOGY, INC.2025-04-30Removed / first absent
AIRBNB, INC.AIRBNB, INC.2025-10-31Removed / first absent
COMCAST CORPORATIONCOMCAST CORPORATION2026-04-30Removed / first absent
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2025-10-31Removed / first absent
THE ESTEE LAUDER COMPANIES INC.THE ESTEE LAUDER COMPANIES INC.2026-04-30Removed / first absent
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY2025-01-31Removed / first absent
WTAX FEE 10%WTAX FEE 10%2024-10-31Removed / first absent
ENI S.P.A.ENI S.P.A.2024-10-31Removed / first absent
Infineon Technologies AGInfineon Technologies AG2025-04-30Removed / first absent
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED2026-04-30Removed / first absent
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY2024-07-31Removed / first absent
LABORATORY CORPORATION OF AMERICA HOLDINGSLABORATORY CORPORATION OF AMERICA HOLDINGS2024-07-31Removed / first absent
CORTEVA, INC.CORTEVA, INC.2025-04-30Removed / first absent
WATERS CORPORATIONWATERS CORPORATION2025-01-31Removed / first absent
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2025-10-31Removed / first absent
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.2025-04-30Removed / first absent
APPLIED MATERIALS, INC.APPLIED MATERIALS, INC.2025-01-31Removed / first absent
INTERCONTINENTAL EXCHANGE, INC.INTERCONTINENTAL EXCHANGE, INC.2024-07-31Removed / first absent
SYSCO CORPORATION.SYSCO CORPORATION.2024-04-30Removed / first absent
PPG INDUSTRIES, INC.PPG INDUSTRIES, INC.2026-01-31Removed / first absent
CONSTELLATION BRANDS, INC.CONSTELLATION BRANDS, INC.2025-01-31Removed / first absent
Suncor Energy Inc.Suncor Energy Inc.2024-04-30Removed / first absent
Cenovus Energy Inc.Cenovus Energy Inc.2025-07-31Removed / first absent
TE Connectivity Ltd.TE Connectivity Ltd.2024-10-31Removed / first absent
AIR LEASE CORPORATIONAIR LEASE CORPORATION2025-01-31Removed / first absent
RTX CORPORATIONRTX CORPORATION2024-10-31Removed / first absent
Airbus SEAirbus SE2025-10-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.