CAMX ETF

$35.66
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Showing 10 of 31 holdings(as of Apr 30, 2026)Top 10 Weight: 42.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ELVElevance Health Inc5.65%10,000$3.69M••••••••••••••••••••••
2UBERUber Technologies Inc5.13%46,000$3.36M••••••••••••••••••••••
3DALDl Co., Ltd.4.16%38,400$2.72M••••••••••••••••••••••
4HONHoneywell International Inc Co4.00%12,500$2.61M••••••••••••••••••••••
5EADSY:PAAirbus Se Unsponsored Adr3.98%50,000$2.60M••••••••••••••••••••••
6MASMasco Corp.3.96%36,800$2.59M••••••••••••••••••••••
7AMRZ:SMAmrize Ag3.92%48,000$2.56M••••••••••••••••••••••
8BMYBristol-Myer Sq3.90%44,768$2.55M••••••••••••••••••••••
9UNPUnion Pacific Corp3.84%9,500$2.51M••••••••••••••••••••••
10GOOGLAlphabet Inc Common Stock USD 0.0013.70%6,228$2.42M••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

Managed CareHealth InsuranceAging PopulationDigital HealthMobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalAviation TechnologyClimate SolutionsEnvironmental SolutionsInfrastructureRobotics & AutomationManufacturing

CAMX ETF Top Holdings

CAMX holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Elevance Health Inc at 5.7%, Uber Technologies Inc at 5.1%, Dl Co., Ltd. at 4.2%.

CAMX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Industrials at 23.2%.

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: 42.24%
#TickerNameIndustryWeightAllocation
1ELVElevance Health IncFinancials5.65%
2UBERUber Technologies IncCommunication Services5.13%
3DALDl Co., Ltd.Industrials4.16%
4HONHoneywell International Inc CoIndustrials4.00%
5EADSY:PAAirbus Se Unsponsored AdrIndustrials3.98%
6MASMasco Corp.Industrials3.96%
7AMRZ:SMAmrize AgUnknown3.92%
8BMYBristol-Myer SqHealth Care3.90%
9UNPUnion Pacific CorpIndustrials3.84%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.70%
Want to see all 31 holdings?

Holdings Distribution

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