CAMX Holdings
Cambiar Aggressive Value ETF
1W: -1.3%
1M: -6.3%
3M: -5.6%
YTD: +4.6%
1Y: +6.3%
3Y: +38.1%
$33.19
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
$32
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$62M
Holdings33
Top 10 Wt42.7%
Beta0.80
% Profitable86%
Coverage97%
Portfolio Valuation
P/E8.1
P/B1.3
P/S1.4
EV/EBITDA13.4
P/FCF28.6
PEG0.72
Profitability & Returns
Gross Margin50.7%
Net Margin17.4%
ROE17.2%
ROA11.4%
ROIC20.2%
Div Yield1.71%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.08
Net Debt/EBITDA-2.1x
Interest Cov52.1x
Current Ratio2.76
Quick Ratio2.27
Growth (YoY)
Revenue+19.9%
Net Income+42.0%
EPS+47.3%
FCF+13.1%
EBITDA+23.3%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.5
Altman Z3.12
IS Quality71.2
IS Overall58.2
IS Value54.9
Median P/E20.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 6 | 22.3% | 16.0 |
| Industrials | 7 | 18.0% | 20.8 |
| Technology | 3 | 13.4% | 15.6 |
| Consumer Cyclical | 4 | 12.0% | 29.3 |
| Financial Services | 3 | 10.2% | 20.6 |
| Communication Services | 4 | 10.1% | 45.7 |
| Basic Materials | 2 | 5.4% | 20.1 |
| Energy | 2 | 4.5% | 13.5 |
| Consumer Defensive | 2 | 4.2% | 15.9 |
| Other | 3 | 4.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 5.10% | $3.1M | 45,760 | 14.7 | $138.6B | Technology |
| 2 | ELEVANCE HEALTH INC | ELV | 5.06% | $3.1M | 8,000 | 17.2 | $83.8B | Healthcare |
| 3 | BRISTOL-MYERS SQUIBB CO | BMY | 4.72% | $2.9M | 46,557 | 13.5 | $124.9B | Healthcare |
| 4 | CME GROUP INC | CME | 4.41% | $2.7M | 10,346 | 22.2 | $94.6B | Financial Services |
| 5 | SOUTHWEST AIRLINES CO | LUV | 4.20% | $2.6M | 62,075 | 25.6 | $20.8B | Industrials |
| 6 | NUTANIX INC - A | NTNX | 4.18% | $2.6M | 36,510 | 13.0 | $19.5B | Technology |
| 7 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 4.09% | $2.5M | 200,800 | 19.1 | $57.4B | Technology |
| 8 | Cash Cash | — | 4.03% | $2.5M | 2,476,428 | — | — | — |
| 9 | MEDTRONIC PLC | MDT | 4.03% | $2.5M | 28,750 | 21.1 | $110.6B | Healthcare |
| 10 | ALIGN TECHNOLOGY INC | ALGN | 3.45% | $2.1M | 14,624 | 25.0 | $10.3B | Healthcare |
| 11 | AMAZON.COM INC | AMZN | 3.44% | $2.1M | 8,500 | 20.0 | $2.7T | Consumer Cyclical |
| 12 | SHIMANO INC-UNSPON ADR | SMNNY | 3.43% | $2.1M | 188,000 | 26.1 | $9.4B | Consumer Cyclical |
| 13 | INTERCONTINENTAL EXCHANGE IN | ICE | 3.29% | $2.0M | 13,330 | 21.1 | $84.3B | Financial Services |
| 14 | UNION PACIFIC CORP | UNP | 3.05% | $1.9M | 6,900 | 22.5 | $165.3B | Industrials |
| 15 | OMNICOM GROUP | OMC | 2.99% | $1.8M | 25,000 | 39.7 | $20.3B | Communication Services |
| 16 | AMRIZE LTD | AMRZ | 2.92% | $1.8M | 48,000 | 24.5 | $20.6B | Basic Materials |
| 17 | APTIV PLC | APTV | 2.80% | $1.7M | 40,000 | 41.5 | $9.2B | Consumer Cyclical |
| 18 | HONEYWELL AEROSPACE INC | HONA | 2.77% | $1.7M | 11,000 | — | $49.0B | Industrials |
| 19 | ZILLOW GROUP INC - A | ZG | 2.70% | $1.7M | 60,000 | 120.2 | $6.8B | Communication Services |
| 20 | ALPHABET INC-CL A | GOOGL | 2.68% | $1.7M | 4,800 | 16.9 | $4.2T | Communication Services |
| 21 | CENTENE CORP | CNC | 2.61% | $1.6M | 25,865 | -6.1 | $31.1B | Healthcare |
| 22 | AMERICAN EXPRESS CO | AXP | 2.53% | $1.6M | 5,123 | 18.4 | $204.5B | Financial Services |
| 23 | HONEYWELL INTERNATIONAL INC | HON | 2.47% | $1.5M | 7,213 | 8.3 | $67.8B | Industrials |
| 24 | EXPAND ENERGY CORP | EXE | 2.46% | $1.5M | 18,000 | 7.3 | $19.8B | Energy |
| 25 | MASCO CORP | MAS | 2.46% | $1.5M | 22,483 | 15.7 | $13.5B | Basic Materials |
| 26 | LABCORP HOLDINGS INC | LH | 2.39% | $1.5M | 4,775 | 25.3 | $25.3B | Healthcare |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 2.34% | $1.4M | 45,000 | 29.7 | $41.5B | Consumer Cyclical |
| 28 | DELTA AIR LINES INC | DAL | 2.31% | $1.4M | 17,000 | 13.8 | $55.3B | Industrials |
| 29 | SYSCO CORP | SYY | 2.15% | $1.3M | 17,000 | 21.1 | $37.1B | Consumer Defensive |
| 30 | CHEVRON CORP | CVX | 2.05% | $1.3M | 6,168 | 19.7 | $411.8B | Energy |
| 31 | CONSTELLATION BRANDS INC-A | STZ | 2.01% | $1.2M | 10,943 | 10.8 | $19.3B | Consumer Defensive |
| 32 | VERSANT MEDIA GROUP INC | VSNT | 1.71% | $1.1M | 33,526 | 5.8 | $4.4B | Communication Services |
| 33 | FEDEX FREIGHT HOLDING CO | FDXF | 1.69% | $1.0M | 9,500 | 29.2 | $16.9B | Industrials |
| 34 | AIRBUS SE - UNSP ADR | EADSY | 1.50% | $922,907 | 17,200 | 25.2 | $167.5B | Industrials |
| 35 | CANADIAN DOLLAR Private | — | —% | $833 | 1,185 | — | — | — |
| 36 | WTAX FEE Private | — | —% | — | 1 | — | — | — |