---
ticker: "CAMX"
name: "Cambiar Aggressive Value ETF"
url: "https://etf.net/etf/CAMX"
grade: "D"
score: 37
graded_at: "2026-10-12"
category: "US Active Value"
category_rank: "47 of 66"
methodology: "https://etf.net/methodology"
---

# CAMX: Cambiar Aggressive Value ETF

Grade **D**, Score 37 of 100. Rank 47 of 66 in US Active Value.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 39 | 39 of 66 |
| Mission | 76 | 11 of 27 |
| Risk | 32 | 50 of 63 |
| Tradability | 34 | 53 of 66 |
| Holdings | 39 | 51 of 66 |
| Durability | 43 | 46 of 66 |

## Top holdings

The fund holds 36 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | ELV | Elevance Health Inc | 5.16% |
| 2 | UBER | Uber Technologies Inc | 5.00% |
| 3 | CME | Cme Group Inc | 4.38% |
| 4 | NTNX | Nutanix Inc - A | 4.13% |
| 5 | BMY | Bristol-Myers Squibb Co | 4.09% |
| 6 | MDT | Medtronic PLC | 4.04% |
| 7 | NTDOY | Nintendo Co Ltd-Unspons Adr | 3.98% |
| 8 | LUV | Southwest Airlines Co | 3.86% |
| 9 | AMZN | Amazon.com Inc | 3.37% |
| 10 | ICE | Intercontinental Exchange In | 3.21% |
| 11 | SMNNY | Shimano Inc-Unspon Adr | 3.20% |
| 12 | ALGN | Align Technology Inc | 3.14% |
| 13 | UNP | Union Pacific Corp | 2.97% |
| 14 | OMC | Omnicom Group | 2.94% |
| 15 | STZ | Constellation Brands Inc-A | 2.69% |
| 16 | APTV | Aptiv PLC | 2.66% |
| 17 | CNC | Centene Corp | 2.65% |
| 18 | AMRZ | Amrize Ltd | 2.65% |
| 19 | HONA | Honeywell Aerospace Inc | 2.64% |
| 20 | ZG | Zillow Group Inc - A | 2.63% |
| 21 | GOOGL | Alphabet Inc-Cl A | 2.59% |
| 22 | CMG | Chipotle Mexican Grill Inc | 2.51% |
| 23 | EXE | Expand Energy Corp | 2.44% |
| 24 | AXP | American Express Co | 2.44% |
| 25 | MAS | Masco Corp | 2.37% |
| 26 | HON | Honeywell International Inc | 2.31% |
| 27 | LH | Labcorp Holdings Inc | 2.30% |
| 28 | DAL | Delta Air Lines Inc | 2.08% |
| 29 | SYY | Sysco Corp | 2.04% |
| 30 | CVX | Chevron Corp | 2.03% |

Source: etf.net, https://etf.net/etf/CAMX. Please cite the page URL.