CAMX ETF
$31.95
Cambiar Aggressive Value ETF
AUM$61M
TER0.59%
Holdings31
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CAMX ETF Sector Allocation
CAMX sector allocation breaks down across Health Care (21.3%), Industrials (18.2%), Unknown (16.2%), Financials (10.9%), Communication Services (9.7%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.
CAMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CAMX geographic allocation shows country exposure. CAMX overlap calculator reveals how sector exposure compares with other funds.