CAMX holdings
All 32 positions of Cambiar Aggressive Value ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
32
Top 10 weight
42.0%
Effective holdings
29.5
1 / sum of squared weights
In stocks
99.3%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
74% of stocks classifiedCountries
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UBERUber Technologies, Inc. | Equity | 4.73% | $3.2M | 45,760 | US |
| 2 | Airbus SE | Equity | 4.61% | $3.1M | 53,720 | US |
| 3 | BMYBristol-Myers Squibb Co. | Equity | 4.47% | $3.0M | 46,557 | US |
| 4 | ELEVANCE HEALTH, INC. | Equity | 4.42% | $3.0M | 8,000 | US |
| 5 | LUVSouthwest Airlines Co. | Equity | 4.10% | $2.8M | 62,075 | US |
| 6 | CMECME Group Inc. | Equity | 4.07% | $2.8M | 10,346 | US |
| 7 | UNPUnion Pacific Corp. | Equity | 4.06% | $2.8M | 9,450 | US |
| 8 | NTDOYNINTENDO CO LTD UNSP/ADR | Equity | 3.97% | $2.7M | 228,800 | US |
| 9 | DALDelta Air Lines, Inc. | Equity | 3.89% | $2.6M | 30,242 | US |
| 10 | ALIGN TECHNOLOGY, INC. | Equity | 3.63% | $2.5M | 14,624 | US |
| 11 | MDTMedtronic plc | Equity | 3.61% | $2.5M | 28,750 | US |
| 12 | SMNNYSHIMANO INC UNSP/ADR | Equity | 3.47% | $2.4M | 188,000 | US |
| 13 | AMRZAmrize Ltd | Equity | 3.43% | $2.3M | 47,750 | US |
| 14 | AMAZON.COM, INC. | Equity | 3.39% | $2.3M | 8,500 | US |
| 15 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 3.24% | $2.2M | 6,196 | US |
| 16 | NTNXNutanix, Inc. Class A Common Stock | Equity | 3.17% | $2.2M | 36,510 | US |
| 17 | ICEIntercontinental Exchange Inc. | Equity | 2.99% | $2.0M | 13,330 | US |
| 18 | APTVAptiv PLC | Equity | 2.97% | $2.0M | 35,813 | US |
| 19 | OMCOmnicom Group Inc. | Equity | 2.89% | $2.0M | 25,000 | US |
| 20 | ZGZILLOW GROUP INC CLASS A | Equity | 2.84% | $1.9M | 55,710 | US |
| 21 | HONHoneywell International, Inc. | Equity | 2.58% | $1.8M | 7,213 | US |
| 22 | AMERICAN EXPRESS COMPANY | Equity | 2.53% | $1.7M | 5,123 | US |
| 23 | CNCCentene Corporation | Equity | 2.36% | $1.6M | 25,865 | US |
| 24 | MASMasco Corporation | Equity | 2.36% | $1.6M | 22,483 | US |
| 25 | HONAHoneywell Aerospace Inc. Common Stock | Equity | 2.19% | $1.5M | 7,213 | US |
| 26 | LHLabcorp Holdings Inc. | Equity | 2.17% | $1.5M | 4,775 | US |
| 27 | STZConstellation Brands, Inc. | Equity | 2.09% | $1.4M | 10,943 | US |
| 28 | DEODiageo plc | Equity | 1.93% | $1.3M | 14,922 | US |
| 29 | INGMIngram Micro Holding Corporation | Equity | 1.91% | $1.3M | 46,045 | US |
| 30 | CVXChevron Corporation | Equity | 1.78% | $1.2M | 6,168 | US |
| 31 | VSNTVersant Media Group, Inc. Class A Common Stock | Equity | 1.77% | $1.2M | 33,526 | US |
| 32 | FDXFFedEx Freight Holding Company, Inc. | Equity | 1.70% | $1.2M | 8,257 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | ONON SEMICONDUCTOR CORPORATION | 4.42% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | NXPINXP Semiconductors N.V. | 4.00% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | AMAZON.COM, INC. | — | 3.39% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | NTNXNUTANIX, INC. | — | 3.17% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | ICEINTERCONTINENTAL EXCHANGE, INC. | — | 2.99% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | OMCOMNICOM GROUP INC. | — | 2.89% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | ETENERGY TRANSFER LP | 2.57% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | HONAHONEYWELL AEROSPACE INC. | — | 2.19% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | INGMINGRAM MICRO HOLDING CORPORATION | — | 1.91% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | DEODIAGEO PLC | 3.66% | 1.93% | −50.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | SLBSLB N.V. | 1.72% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | FDXFFEDEX FREIGHT HOLDING COMPANY, INC. | — | 1.71% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | MASMASCO CORPORATION | 4.00% | 2.36% | −38.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | CMECME GROUP INC. | 2.57% | 4.07% | +76.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | HONHONEYWELL INTERNATIONAL INCORPORATION | 4.05% | 2.58% | −42.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | LUVSOUTHWEST AIRLINES CO. | 2.64% | 4.10% | +35.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | ELEVANCE HEALTH, INC. | 5.70% | 4.42% | −19.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | CNCCENTENE CORPORATION | 3.57% | 2.36% | −40.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | LHLABCORP HOLDINGS INC. | 2.64% | 2.17% | −29.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | ZGZILLOW GROUP, INC. | 2.38% | 2.84% | +58.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | NTDOYNintendo Co., Ltd. | 3.54% | 3.97% | +19.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | DALDELTA AIR LINES, INC. | 3.95% | 3.89% | −20.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | ONON SEMICONDUCTOR CORPORATION | — | 4.42% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | TXNTEXAS INSTRUMENTS INCORPORATED | 4.03% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | AIRBNB, INC. | 3.21% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | LUVSOUTHWEST AIRLINES CO. | — | 2.64% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | ELTHE ESTEE LAUDER COMPANIES INC. | 2.52% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CMCSACOMCAST CORPORATION | 2.40% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ZGZILLOW GROUP, INC. | — | 2.38% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | VSNTVersant Media Group, Inc. | 0.11% | 2.01% | +1493.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Airbus SE | 2.21% | 3.90% | +101.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CMECME GROUP INC. | 4.13% | 2.57% | −35.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | HONHONEYWELL INTERNATIONAL INCORPORATION | 5.00% | 4.05% | −11.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | LHLABCORP HOLDINGS INC. | 3.45% | 2.64% | −16.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | DALDELTA AIR LINES, INC. | 3.15% | 3.95% | +25.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AMERICAN EXPRESS COMPANY | 1.75% | 2.52% | +61.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CVXCHEVRON CORPORATION | 2.54% | 1.81% | −32.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | DEODIAGEO PLC | 2.96% | 3.66% | +46.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | APTVAPTIV PLC | 2.36% | 3.01% | +65.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ETENERGY TRANSFER LP | 3.19% | 2.57% | −24.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | UBERUBER TECHNOLOGIES, INC. | 4.79% | 5.19% | +19.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | NTDOYNintendo Co., Ltd. | 3.81% | 3.54% | +21.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | SLBSLB N.V. | 1.94% | 1.72% | −22.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | UNPUNION PACIFIC CORPORATION | 4.03% | 3.87% | −13.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | NXPINXP Semiconductors N.V. | 3.96% | 4.00% | −19.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.