Cambiar Aggressive Value ETF (CAMX) is a global large-cap ETF. As of October 9, 2026, ETF Copilot scores CAMX 4.0 out of 10 — highest on Risk (9.1), lowest on Growth (1.9). It trades at 18.0 times earnings, against its own median of 17.4. Its ten largest holdings are 41% of the fund.
What stands out in CAMX's data
Mostly US large-company stocks in a concentrated, actively managed portfolio.
Its three-year return trails most peers — a stretch that asks the active picks to prove their worth.
Returned 13% annualized over three years, behind the 21% category median. The portfolio trades at a 10.9x EBITDA multiple, below the typical peer.
A concentrated holding that can sit alongside broader equity allocations.
Why did CAMX move this week? It rose 1.4% in the week to October 9, 2026 — Elevance Health and CME drove it
CAMX rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Elevance Health (+6.8%), CME (+6.6%) and Uber Technologies (+5.0%); Bristol-Myers Squibb (−3.3%) pushed the other way.
How is CAMX rated? ETF Copilot scores Cambiar Aggressive Value ETF (CAMX) 4.0 out of 10
As of October 9, 2026, ETF Copilot scores Cambiar Aggressive Value ETF (CAMX) 4.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.0 / 10
- Growth: 1.9 / 10
- Value: 5.2 / 10
- Risk: 9.1 / 10
- Quality: 3.2 / 10
- Return: 2.2 / 10
Is CAMX expensive right now? It trades at 18.0 times earnings, against its own median of 17.4
As of October 9, 2026, CAMX is more expensive than 69% of its own 45 monthly readings since 2023 — 31 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside CAMX? 16% Tech
What's inside CAMX: Size (Large 62%, Mid 36%, Small 2%); Geography (International 18%, US 82%); Tech 15.7%; Magnificent 7 6.0%; AI 5.5%.
What are CAMX's top holdings? The ten largest are 41% of the fund
Uber Technologies, Anthem, CME, Bristol-Myers Squibb, Nutanix, Southwest Airlines, Medtronic, Nintendo CO LTD Unspons, Amazon.com and Shimano Unsponsored ADR Representi are CAMX's largest holdings, in that order.
More concentrated than 75% of Global Large Cap ETFs.
Half of CAMX's weight sits in its 13 largest positions, and once those weights are taken into account it behaves like 31 equally weighted holdings.
What is CAMX's expense ratio? 0.59% a year
As of October 9, 2026, CAMX charges 0.59% a year, yields 1.42% and holds $65M in assets across 34 positions.
| Measure | CAMX |
|---|---|
| Expense ratio | 0.59% |
| Dividend yield | 1.42% |
| Assets under management | $65M |
| Holdings | 34 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Cambiar Aggressive Value ETF (CAMX) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/camx
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