Cambiar Aggressive Value ETF

$ 34.45 0.82 %

The Cambiar Aggressive Value Exchange Traded Fund maintains a highly focused and undiversified investment portfolio, comprising Cambiar's top-rated investment ideas. The fund's main objective is to achieve significant capital growth over an extended period. It is specifically constructed to exhibit a substantial active share and serve as a source of outperformance within a broader asset allocation strategy.

Volume: $106.000

Overview

Market Cap.

$66.989 M

Ratio P/E

21.18

Beta

0.89

EPS

1.63

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CAMX vs S&P500

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Inside Cambiar Aggressive Value ETF

Symbol Name Share number Weight Value
HON HONEYWELL INTERNATIONAL INC 14500 4.979 % 3.321 M $
UBER UBER TECHNOLOGIES INC 46000 4.942 % 3.295 M $
LUV SOUTHWEST AIRLINES CO 62400 4.489 % 2.993 M $
EADSY AIRBUS SE - UNSP ADR 54000 4.454 % 2.970 M $
ELV ELEVANCE HEALTH INC 7500 4.369 % 2.914 M $
AMRZ AMRIZE LTD 48000 3.984 % 2.657 M $
ALGN ALIGN TECHNOLOGY INC 14222 3.883 % 2.590 M $
CME CME GROUP INC 10400 3.842 % 2.562 M $
DAL DELTA AIR LINES INC 30400 3.837 % 2.559 M $
NTDOY NINTENDO CO LTD-UNSPONS ADR 230000 3.797 % 2.532 M $
BMY BRISTOL-MYERS SQUIBB CO 46800 3.79 % 2.527 M $
UNP UNION PACIFIC CORP 9500 3.659 % 2.440 M $
MDT MEDTRONIC PLC 28900 3.438 % 2.293 M $
APTV APTIV PLC 36000 3.438 % 2.292 M $
GOOGL ALPHABET INC-CL A 6228 3.437 % 2.292 M $
Cash 2256854.06 3.384 % 2.257 M $
SMNNY SHIMANO INC-UNSPON ADR 188980 2.992 % 1.996 M $
CNC CENTENE CORP 30000 2.745 % 1.831 M $
ZG ZILLOW GROUP INC - A 56000 2.728 % 1.819 M $
ICE INTERCONTINENTAL EXCHANGE IN 13100 2.63 % 1.754 M $
AXP AMERICAN EXPRESS CO 5150 2.61 % 1.741 M $
LH LABCORP HOLDINGS INC 6800 2.609 % 1.740 M $
MAS MASCO CORP 22600 2.521 % 1.681 M $
ET ENERGY TRANSFER LP 84000 2.362 % 1.575 M $
STZ CONSTELLATION BRANDS INC-A 11000 2.329 % 1.553 M $
ON ON SEMICONDUCTOR 11500 2.097 % 1.399 M $
FDXF FEDEX FREIGHT HOLDING CO 8300 2.027 % 1.352 M $
VSNT VERSANT MEDIA GROUP INC 33700.8 1.931 % 1.288 M $
NXPI NXP SEMICONDUCTORS NV 3900 1.832 % 1.222 M $
DEO DIAGEO PLC-SPONSORED ADR 15000 1.81 % 1.207 M $
CVX CHEVRON CORP 6200 1.614 % 1.077 M $
SLB SLB LTD 20000 1.442 % 961.800 K $
WTAX FEE 1 0 % 0.000 $