CAMX ETF

$31.95
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Showing 10 of 31 holdings(as of Jan 30, 2026)Top 10 Weight: 43.08%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

Managed CareHealth InsuranceAging PopulationDigital HealthInfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalManufacturingConstruction Tech

CAMX ETF Top Holdings

CAMX holdings top 10 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.

Showing 10 of 31 holdingsTop 10 Weight: 43.08%
#TickerNameIndustryWeightAllocation
1ELVElevance Health IncFinancials5.02%
2NXPI:ASNxp Semiconductors N VInformation Technology4.52%
3UNPUnion Pacific CorpIndustrials4.41%
4UBERUber Technologies IncCommunication Services4.30%
5MASMasco Corp.Industrials4.27%
6CMEC M E Group Inc.Financials4.23%
7BMYBristol-Myer SqHealth Care4.12%
8NTDOYNintendo Co Ltd Ntdoy Us EquityUnknown4.08%
9HONHoneywell International Inc CoIndustrials4.07%
10ALGNAlign Technology Inc.Health Care4.06%
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Holdings Distribution

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