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CAMX | Cambiar Aggressive Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ET Energy Transfer LP 64.58B 5.50%
18.86 3.23% 25.39% 51.89%
CVE Cenovus Energy Inc. 26.34B 5.47%
14.42 0.49% 30.95% 44.33%
SU Suncor Energy Inc. 43.37B 5.17%
34.50 -0.32% 30.08% 36.06%
CVX Chevron Corporation 256.71B 5.01%
142.85 1.20% 22.44% 37.45%
FWONK Formula One Group 29.15B 4.63%
94.23 -0.44% 28.45% 30.84%
NOV NOV Inc. 5.47B 4.46%
14.07 0.07% 36.22% 57.32%
STZ Constellation Brands, Inc. 41.32B 4.30%
227.63 0.26% 27.66% 45.73%
LH Laboratory Corporation of America Holdin... 19.12B 4.06%
228.61 0.72% 23.26% 30.19%
AL Air Lease Corporation 5.41B 3.83%
48.57 2.34% 35.91% 44.61%
GS The Goldman Sachs Group, Inc. 177.70B 3.77%
566.10 2.19% 30.00% 51.24%
BAYRY BAYER AG-SPONSORED ADR 3.71%
TEL TE Connectivity Ltd. 42.98B 3.70%
143.67 -0.15% 23.03% 37.23%
WAT Waters Corporation 21.86B 3.56%
368.16 2.09% 30.73% 35.79%
MDT Medtronic plc 103.90B 3.41%
81.03 1.30% 32.51% 32.00%
UBER Uber Technologies, Inc. 127.88B 3.39%
60.73 0.86% 43.00% 43.02%
AXP American Express Company 210.38B 3.35%
298.65 1.90% 26.27% 35.74%
CNC Centene Corporation 30.08B 3.30%
59.58 -0.22% 37.60% 60.93%
BMY Bristol-Myers Squibb Company 116.28B 3.24%
57.33 1.83% 28.90% 41.38%
ICE Intercontinental Exchange, Inc. 86.30B 3.11%
150.31 1.36% 20.36% 32.52%
GOOGL Alphabet Inc. 2.35T 3.07%
191.41 1.54% 31.29% 32.95%
CTVA Corteva, Inc. 39.51B 3.05%
57.48 2.35% 27.72% 41.15%
SYY Sysco Corporation 37.81B 3.04%
76.97 0.55% 19.23% 19.31%
SAP SAP SE 285.03B 2.94%
247.90 0.90% 26.82% 36.16%
EADSY AIRBUS SE - UNSP ADR 2.90%
LHX L3Harris Technologies, Inc. 40.50B 2.77%
213.55 1.38% 23.73% 65.01%
AMAT Applied Materials, Inc. 133.11B 1.96%
163.59 1.33% 37.95% 26.64%
Total holdings: 26 Recognized Stocks: 24 Others: 2
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