CAMX holdings
Cambiar Aggressive Value ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES INC COMMON STOCK | US90353T1007 | 90353T100 | 4.731% | $3.2M | Equity (common) | Other | United States | USD |
| 2 | Airbus SE AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | US0092791005 | Not reported | 4.611% | $3.1M | Equity (common) | Other | United States | USD |
| 3 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK | US1101221083 | 110122108 | 4.468% | $3.0M | Equity (common) | Other | United States | USD |
| 4 | ELEVANCE HEALTH, INC. ELEVANCE HEALTH INC COMMON STOCK | US0367521038 | Not reported | 4.418% | $3.0M | Equity (common) | Other | United States | USD |
| 5 | SOUTHWEST AIRLINES CO. SOUTHWEST AIRLINES CO COMMON STOCK | US8447411088 | 844741108 | 4.102% | $2.8M | Equity (common) | Other | United States | USD |
| 6 | CME GROUP INC. CME GROUP INC COMMON STOCK | US12572Q1058 | 12572Q105 | 4.071% | $2.8M | Equity (common) | Other | United States | USD |
| 7 | UNION PACIFIC CORPORATION UNION PACIFIC CORP COMMON STOCK | US9078181081 | 907818108 | 4.056% | $2.8M | Equity (common) | Other | United States | USD |
| 8 | Nintendo Co., Ltd. NINTENDO CO LTD-UNSPONS ADR DEPOSITARY RECEIPT | US6544453037 | 654445303 | 3.974% | $2.7M | Equity (common) | Other | United States | USD |
| 9 | DELTA AIR LINES, INC. DELTA AIR LINES INC COMMON STOCK | US2473617023 | 247361702 | 3.885% | $2.6M | Equity (common) | Other | United States | USD |
| 10 | ALIGN TECHNOLOGY, INC. ALIGN TECHNOLOGY INC COMMON STOCK | US0162551016 | Not reported | 3.635% | $2.5M | Equity (common) | Other | United States | USD |
| 11 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC COMMON STOCK | IE00BTN1Y115 | G5960L103 | 3.607% | $2.5M | Equity (common) | Other | United States | USD |
| 12 | SHIMANO INC. SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT | US82455C1018 | 82455C101 | 3.470% | $2.4M | Equity (common) | Other | United States | USD |
| 13 | Amrize AG AMRIZE LTD COMMON STOCK | CH1430134226 | H2927K103 | 3.432% | $2.3M | Equity (common) | Other | United States | USD |
| 14 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | Not reported | 3.392% | $2.3M | Equity (common) | Other | United States | USD |
| 15 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 02079K305 | 3.242% | $2.2M | Equity (common) | Other | United States | USD |
| 16 | NUTANIX, INC. NUTANIX INC - A COMMON STOCK | US67059N1081 | 67059N108 | 3.166% | $2.2M | Equity (common) | Other | United States | USD |
| 17 | INTERCONTINENTAL EXCHANGE, INC. INTERCONTINENTAL EXCHANGE IN COMMON STOCK | US45866F1049 | 45866F104 | 2.987% | $2.0M | Equity (common) | Other | United States | USD |
| 18 | APTIV PLC APTIV PLC COMMON STOCK | JE00BTDN8H13 | G3265R107 | 2.972% | $2.0M | Equity (common) | Other | United States | USD |
| 19 | OMNICOM GROUP INC. OMNICOM GROUP COMMON STOCK | US6819191064 | 681919106 | 2.891% | $2.0M | Equity (common) | Other | United States | USD |
| 20 | ZILLOW GROUP, INC. ZILLOW GROUP INC - A COMMON STOCK | US98954M1018 | 98954M101 | 2.840% | $1.9M | Equity (common) | Other | United States | USD |
| 21 | HONEYWELL INTERNATIONAL INCORPORATION HONEYWELL INTERNATIONAL INC COMMON STOCK | US4385162056 | 438516205 | 2.576% | $1.8M | Equity (common) | Other | United States | USD |
| 22 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS CO COMMON STOCK | US0258161092 | Not reported | 2.531% | $1.7M | Equity (common) | Other | United States | USD |
| 23 | CENTENE CORPORATION CENTENE CORP COMMON STOCK | US15135B1017 | 15135B101 | 2.365% | $1.6M | Equity (common) | Other | United States | USD |
| 24 | MASCO CORPORATION MASCO CORP COMMON STOCK | US5745991068 | 574599106 | 2.361% | $1.6M | Equity (common) | Other | United States | USD |
| 25 | HONEYWELL AEROSPACE INC. HONEYWELL AEROSPACE INC COMMON STOCK | US43849R1059 | 43849R105 | 2.191% | $1.5M | Equity (common) | Other | United States | USD |
| 26 | LABCORP HOLDINGS INC. LABCORP HOLDINGS INC COMMON STOCK | US5049221055 | 504922105 | 2.169% | $1.5M | Equity (common) | Other | United States | USD |
| 27 | CONSTELLATION BRANDS, INC. CONSTELLATION BRANDS INC-A COMMON STOCK | US21036P1084 | 21036P108 | 2.094% | $1.4M | Equity (common) | Other | United States | USD |
| 28 | DIAGEO PLC DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | US25243Q2057 | 25243Q205 | 1.931% | $1.3M | Equity (common) | Other | United States | USD |
| 29 | INGRAM MICRO HOLDING CORPORATION INGRAM MICRO HOLDING CORP COMMON STOCK | US4571521065 | 457152106 | 1.909% | $1.3M | Equity (common) | Other | United States | USD |
| 30 | CHEVRON CORPORATION CHEVRON CORP COMMON STOCK | US1667641005 | 166764100 | 1.784% | $1.2M | Equity (common) | Other | United States | USD |
| 31 | Versant Media Group, Inc. VERSANT MEDIA GROUP INC COMMON STOCK | US9252831030 | 925283103 | 1.773% | $1.2M | Equity (common) | Other | United States | USD |
| 32 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO COMMON STOCK | US3143521058 | 314352105 | 1.705% | $1.2M | Equity (common) | Other | United States | USD |