Cambiar Aggressive Value ETF (CAMX)

CAMX Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.51%	4,308,409
2	UBER	Uber Technologies, Inc.	6.90%	47,755
3	DAL	Delta Air Lines, Inc.	6.24%	74,000
4	ELV	Elevance Health, Inc.	6.04%	8,556
5	NTDOY	Nintendo Co., Ltd.	4.85%	138,325
6	ET	Energy Transfer LP	4.74%	158,000
7	LH	Labcorp Holdings Inc.	4.48%	10,446
8	EADSY	Airbus SE	4.40%	56,700
9	FLUT	Flutter Entertainment plc	4.29%	10,500
10	MDT	Medtronic plc	3.86%	26,500
11	SMNNY	Shimano Inc.	3.72%	155,000
12	BMY	Bristol-Myers Squibb Company	3.64%	45,000
13	CNC	Centene Corporation	3.45%	31,500
14	PPG	PPG Industries, Inc.	3.44%	18,007
15	ABNB	Airbnb, Inc.	3.41%	15,400
16	LON: DGED	Diageo plc	3.30%	16,416
17	GOOGL	Alphabet Inc.	3.18%	11,939
18	NXPI	NXP Semiconductors N.V.	3.18%	9,500
19	UNP	Union Pacific Corporation	3.02%	8,000
20	CMCSA	Comcast Corporation	2.87%	48,000
21	TGT	Target Corporation	2.86%	17,000
22	EL	The Estée Lauder Companies Inc.	2.75%	25,867
23	TXN	Texas Instruments Incorporated	2.16%	7,200
24	CME	CME Group Inc.	2.08%	4,200
25	CVX	Chevron Corporation	2.05%	8,500
26	AXP	American Express Company	1.59%	3,200

As of May 9, 2025