{"ticker":"CAMX","name":"Cambiar Aggressive Value ETF","page_url":null,"cite_as":"TickerInside, Cambiar Aggressive Value ETF (CAMX), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/camx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/camx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/camx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01F6P7HM4","share_class_figi":"BBG01F6P7JG7","cik":"0000878719","series_id":"S000077620","class_id":"C000238108"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 98% of its stocks are US companies; weighted by holding, they sit where 74% of their market's value is in larger companies (large: up to 78%); growth index funds hold 14% of their value against 35% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["industrials","health_care"]},"measured":{"us_share":0.978,"emerging_share":0,"size_place":0.739,"growth_share":0.144,"growth_share_market":0.345,"top_sector_share":0.293,"country_cover":0.879,"sector_cover":0.879,"stocks":32},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/878719/000204825126008097/","net_assets":68057894,"multi_class":false,"stock_pct":99.34,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/878719/000139834426004040/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":32,"breakdown":{"sectors_pct":{"industrials":25.6076,"health_care":20.6616,"financials":9.5885,"communication_services":7.906,"consumer_discretionary":6.3634,"technology":5.0742,"consumer_staples":4.0248,"materials":3.4316,"real_estate":2.8396,"energy":1.7838},"no_sector_pct":12.0545,"sector_coverage_pct":87.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":6.6341,"top10_us_companies_pct":6.6341,"countries_pct":{"US":85.3503,"GB":1.9308},"no_country_pct":12.0545,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, CAMX is 25.6% industrials, 20.7% health care and 9.6% financials by sector (no sector found for 12.1%), with 6.6% in mega-cap tech and 6.6% in the ten largest US companies by market value. By country, 85.4% of CAMX is in the United States, 1.9% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"UBER":4.7308,"EADSY":4.6113,"BMY":4.4677,"ELV":4.4179,"LUV":4.1017,"CME":4.0709,"UNP":4.0563,"NTDOY":3.9737,"DAL":3.8855,"ALGN":3.6348,"MDT":3.6072,"SMNNY":3.4695,"AMRZ":3.4316,"AMZN":3.3919,"GOOGL":3.2422,"NTNX":3.1656,"ICE":2.9865,"APTV":2.9715,"OMC":2.8909,"ZG":2.8396,"HON":2.5759,"AXP":2.5311,"CNC":2.3646,"MAS":2.3613,"HONA":2.1911,"LH":2.1694,"STZ":2.094,"DEO":1.9308,"INGM":1.9086,"CVX":1.7838,"VSNT":1.7729,"FDXF":1.705},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}