CAMX ETF

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Showing top 20 of 31 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ELVElevance Health Inc5.02%9,550$3.29M••••••••••••••••••••••
2NXPI:ASNxp Semiconductors N V4.52%12,100$2.97M••••••••••••••••••••••
3UNPUnion Pacific Corp4.41%11,000$2.89M••••••••••••••••••••••
4UBERUber Technologies Inc4.30%40,000$2.82M••••••••••••••••••••••
5MASMasco Corp.4.27%36,760$2.80M••••••••••••••••••••••
6CMEC M E Group Inc.4.23%9,156$2.78M••••••••••••••••••••••
7BMYBristol-Myer Sq4.12%44,768$2.70M••••••••••••••••••••••
8NTDOYNintendo Co Ltd Ntdoy Us Equity4.08%192,000$2.67M••••••••••••••••••••••
9HONHoneywell International Inc Co4.07%11,000$2.67M••••••••••••••••••••••
10ALGNAlign Technology Inc.4.06%14,222$2.66M••••••••••••••••••••••
11AMRZ:SMAmrize Ag3.93%44,870$2.58M••••••••••••••••••••••
12MDT:IEMedtronic Plc3.88%26,363$2.54M••••••••••••••••••••••
13LHLabcorp Holdings Inc3.44%8,142$2.25M••••••••••••••••••••••
14DALDelta Air Lines Inc.3.31%30,640$2.17M••••••••••••••••••••••
15SMNNYShimano Inc-unspon Adr3.20%188,980$2.10M••••••••••••••••••••••
16ETEnergy Transfer E3.15%111,000$2.07M••••••••••••••••••••••
17TXNTexas Instruments Inc3.10%9,000$2.03M••••••••••••••••••••••
18DEODiageo Plc ADR3.00%20,420$1.97M••••••••••••••••••••••
19NVO:CONovo Nordisk A/S ADR3.00%39,800$1.96M••••••••••••••••••••••
20APTV:SMAptiv Ltd2.90%23,000$1.90M••••••••••••••••••••••
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CAMX ETF All Holdings

CAMX holdings total 31 positions. The top 10 holdings account for 43.1% of the fund, led by Elevance Health Inc at 5.0%, Nxp Semiconductors N V at 4.5%, Union Pacific Corp at 4.4%.

CAMX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Health Care at 21.3%.

CAMX sector allocation provides a detailed breakdown. CAMX overlap tool shows how holdings compare to other funds in your portfolio.

CAMX ETF Holdings

32 of 31 holdings

  • 1

    Elevance Health Inc

    ELVFinancials
    5.02%
  • 2

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    4.52%
  • 3

    Union Pacific Corp

    UNPIndustrials
    4.41%
  • 4

    Uber Technologies Inc

    UBERCommunication Services
    4.30%
  • 5

    Masco Corp.

    MASIndustrials
    4.27%
  • 6

    C M E Group Inc.

    CMEFinancials
    4.23%
  • 7

    Bristol-Myer Sq

    BMYHealth Care
    4.12%
  • 8

    Nintendo Co Ltd Ntdoy Us Equity

    NTDOYUnknown
    4.08%
  • 9

    Honeywell International Inc Co

    HONIndustrials
    4.07%
  • 10

    Align Technology Inc.

    ALGNHealth Care
    4.06%
  • 11

    Amrize Ag

    AMRZ:SMUnknown
    3.93%
  • 12

    Medtronic Plc

    MDT:IEHealth Care
    3.88%
  • 13

    Labcorp Holdings Inc

    LHHealth Care
    3.44%
  • 14

    Delta Air Lines Inc.

    DALIndustrials
    3.31%
  • 15

    Shimano Inc-unspon Adr

    SMNNYUnknown
    3.20%
  • 16

    Energy Transfer E

    ETEnergy
    3.15%
  • 17

    Texas Instruments Inc

    TXNInformation Technology
    3.10%
  • 18

    Diageo Plc ADR

    DEOConsumer Staples
    3.00%
  • 19

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    3.00%
  • 20

    Aptiv Ltd

    APTV:SMUnknown
    2.90%
  • 21

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.87%
  • 22

    Centene

    CNCHealth Care
    2.77%
  • 23

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    2.56%
  • 24

    Chevron Corp.

    CVXEnergy
    2.53%
  • 25

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.49%
  • 26

    Spxw Us 08/01/25 P6190

    Other
    2.49%
  • 27

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    2.39%
  • 28

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    2.17%
  • 29

    Schlumberger Ltd

    SLBUnknown
    1.95%
  • 30

    American Express Co.

    AXPFinancials
    1.67%
  • 31

    Versant Corp.

    VSNTUnknown
    0.09%
  • 32

    Wtax Fee

    Other
    0.00%