Cambiar Aggressive Value ETF CAMX
32.66 $ 0.41 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| Cash | 3971980.64 | 6.571 % | 3.972 M $ | |
| ELV | ELEVANCE HEALTH INC | 9400 | 5.506 % | 3.328 M $ |
| MDT | MEDTRONIC PLC | 25952 | 4.118 % | 2.489 M $ |
| AMRZ | AMRIZE LTD | 50135 | 4.047 % | 2.446 M $ |
| UBER | UBER TECHNOLOGIES INC | 26000 | 4.031 % | 2.436 M $ |
| DAL | DELTA AIR LINES INC | 39000 | 3.984 % | 2.408 M $ |
| LH | LABCORP HOLDINGS INC | 8016 | 3.858 % | 2.332 M $ |
| SMNNY | SHIMANO INC-UNSPON ADR | 186040 | 3.58 % | 2.164 M $ |
| CVX | CHEVRON CORP | 13854 | 3.541 % | 2.140 M $ |
| UNP | UNION PACIFIC CORP | 9402 | 3.536 % | 2.137 M $ |
| NTDOY | NINTENDO CO-ADR | 99155 | 3.494 % | 2.112 M $ |
| TGT | TARGET CORP | 23000 | 3.483 % | 2.105 M $ |
| HON | HONEYWELL INTL | 10200 | 3.477 % | 2.102 M $ |
| ABNB | AIRBNB INC-CLASS A | 15675 | 3.299 % | 1.994 M $ |
| BMY | BRISTOL-MYERS SQUIBB CO | 44072 | 3.178 % | 1.921 M $ |
| ALGN | ALIGN TECHNOLOGY INC | 14000 | 3.125 % | 1.889 M $ |
| GOOGL | ALPHABET INC-CL A | 7200 | 3.056 % | 1.847 M $ |
| EL | ESTEE LAUDER | 18000 | 3.053 % | 1.845 M $ |
| ET | ENERGY TRANSFER LP | 109260 | 3.031 % | 1.832 M $ |
| PPG | PPG INDUSTRIES INC | 17635 | 2.981 % | 1.802 M $ |
| TXN | TEXAS INSTRUMENTS INC | 10000 | 2.971 % | 1.796 M $ |
| EADSY | AIRBUS SE - UNSP ADR | 30200 | 2.965 % | 1.792 M $ |
| DEO | DIAGEO PLC-SPONSORED ADR | 18000 | 2.918 % | 1.763 M $ |
| NXPI | NXP SEMICONDUCTORS NV | 7916 | 2.879 % | 1.740 M $ |
| CMCSA | COMCAST CORP-CLASS A | 50960 | 2.493 % | 1.507 M $ |
| CNC | CENTENE CORP | 42000 | 2.474 % | 1.496 M $ |
| STZ | CONSTELLATION-A | 10588 | 2.474 % | 1.495 M $ |
| SLB | SLB LTD | 40570 | 2.244 % | 1.356 M $ |
| CME | CME GROUP INC | 4112 | 1.821 % | 1.100 M $ |
| AXP | AMERICAN EXPRESS CO | 3132 | 1.811 % | 1.095 M $ |
| WTAX FEE | 1 | 0 % | 0.000 $ |