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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 71.59B 5.50%
20.91 3.06% 26.37% 55.85%
CVE Cenovus Energy Inc. 27.38B 5.47%
14.99 -0.46% 34.15% 55.23%
SU Suncor Energy Inc. 50.03B 5.17%
39.80 1.97% 26.85% 40.52%
CVX Chevron Corporation 284.37B 5.01%
158.24 -2.00% 22.27% 35.36%
FWONK Formula One Group 28.62B 4.63%
90.98 -0.24% 25.19% 4.90%
NOV NOV Inc. 6.04B 4.46%
15.52 -0.64% 39.89% 70.12%
STZ Constellation Brands, Inc. 33.08B 4.30%
183.08 -0.67% 25.58% 38.85%
LH Laboratory Corporation of America Holdin... 20.41B 4.06%
243.99 2.28% 25.93% 41.13%
AL Air Lease Corporation 5.28B 3.83%
47.37 1.52% 35.27% 42.54%
GS The Goldman Sachs Group, Inc. 199.25B 3.77%
634.74 1.41% 22.10% 16.49%
BAYRY BAYER AG-SPONSORED ADR 3.71%
TEL TE Connectivity Ltd. 44.37B 3.70%
148.30 1.77% 25.86% 42.58%
WAT Waters Corporation 24.57B 3.56%
413.81 2.43% 35.35% 51.36%
MDT Medtronic plc 113.33B 3.41%
88.38 0.34% 12.26% 34.80%
UBER Uber Technologies, Inc. 142.64B 3.39%
67.74 0.59% 45.76% 55.02%
AXP American Express Company 223.98B 3.35%
317.95 1.72% 27.49% 44.25%
CNC Centene Corporation 32.14B 3.30%
63.66 2.27% 33.22% 46.00%
BMY Bristol-Myers Squibb Company 115.69B 3.24%
57.04 1.33% 26.07% 39.82%
ICE Intercontinental Exchange, Inc. 87.11B 3.11%
151.72 1.75% 22.22% 46.98%
GOOGL Alphabet Inc. 2.43T 3.07%
198.05 1.05% 35.46% 49.50%
CTVA Corteva, Inc. 43.38B 3.05%
63.12 1.28% 32.00% 45.20%
SYY Sysco Corporation 36.10B 3.04%
73.49 0.57% 23.30% 55.73%
SAP SAP SE 309.63B 2.94%
269.29 2.46% 33.89% 68.76%
EADSY AIRBUS SE - UNSP ADR 2.90%
LHX L3Harris Technologies, Inc. 42.27B 2.77%
222.86 2.15% 27.51% 80.56%
AMAT Applied Materials, Inc. 156.94B 1.96%
192.87 0.43% 39.84% 29.90%
Total holdings: 26 Recognized Stocks: 24 Others: 2
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