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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 55.46B 5.50%
16.21 0.59% 23.88% 32.95%
CVE Cenovus Energy Inc. 31.67B 5.47%
17.07 2.68% 34.81% 57.33%
SU Suncor Energy Inc. 47.98B 5.17%
37.78 2.18% 34.65% 33.37%
CVX Chevron Corporation 267.75B 5.01%
146.40 1.69% 22.31% 28.15%
FWONK Formula One Group 22.44B 4.63%
79.45 2.66% 22.56% 13.71%
NOV NOV Inc. 6.69B 4.46%
16.99 3.41% 38.78% 59.53%
STZ Constellation Brands, Inc. 45.31B 4.30%
248.70 -0.92% 26.94% 43.03%
LH Laboratory Corporation of America Holdin... 18.90B 4.06%
225.10 -0.93% 24.64% 42.79%
AL Air Lease Corporation 5.09B 3.83%
45.67 2.65% 41.13% 62.68%
GS The Goldman Sachs Group, Inc. 158.10B 3.77%
500.63 3.31% 29.20% 47.19%
BAYRY BAYER AG-SPONSORED ADR 3.71%
TEL TE Connectivity Ltd. 45.52B 3.70%
149.78 2.65% 21.89% 24.06%
WAT Waters Corporation 20.20B 3.56%
340.34 2.09% 31.22% 34.43%
MDT Medtronic plc 115.00B 3.41%
89.67 1.75% 25.19% 24.04%
UBER Uber Technologies, Inc. 158.92B 3.39%
75.64 2.91% 39.02% 25.68%
AXP American Express Company 191.52B 3.35%
269.41 2.76% 31.46% 69.58%
CNC Centene Corporation 40.07B 3.30%
76.17 -0.20% 31.40% 43.69%
BMY Bristol-Myers Squibb Company 99.88B 3.24%
49.27 -0.95% 31.12% 70.51%
ICE Intercontinental Exchange, Inc. 91.16B 3.11%
158.78 -1.51% 20.10% 19.20%
GOOGL Alphabet Inc. 2.01T 3.07%
162.74 1.83% 27.45% 26.67%
CTVA Corteva, Inc. 40.74B 3.05%
58.85 2.46% 25.30% 45.97%
SYY Sysco Corporation 36.45B 3.04%
74.15 -0.52% 22.84% 37.66%
SAP SAP SE 267.90B 2.94%
229.66 3.51% 24.82% 31.96%
EADSY AIRBUS SE - UNSP ADR 2.90%
LHX L3Harris Technologies, Inc. 43.60B 2.77%
229.81 0.04% 20.50% 28.67%
AMAT Applied Materials, Inc. 162.70B 1.96%
197.36 6.03% 43.52% 44.31%
Total holdings: 26 Recognized Stocks: 24 Others: 2
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