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CAMX ETF Holdings

All holdings

(total: 27)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.50%$70 B201 K$20.35$4.08 MEnergyOil & Gas MidstreamUnited States
5.47%$27 B140 K$14.99$2.10 MEnergyOil & Gas IntegratedCanada
5.17%$50 B75 K$39.39$2.96 MEnergyOil & Gas IntegratedCanada
5.01%$288 B15 K$161.50$2.42 MEnergyOil & Gas IntegratedUnited States
4.63%$23 B34 K$91.06$3.12 MCommunication ServicesEntertainmentUnited States
NOV logo

NOV

NOV
4.46%$6 B104 K$15.78$1.65 MEnergyOil & Gas Equipment & ServicesUnited States
4.30%$33 B7861$184.67$1.45 MConsumer DefensiveBrewersUnited States
4.06%$20 B9031$236.73$2.14 MHealthcareDiagnostics & ResearchUnited States
3.83%$5 B45 K$46.30$2.10 MIndustrialsRental & Leasing ServicesUnited States
3.77%$197 B5568$627.30$3.49 MFinancial ServicesCapital MarketsUnited States

BAYER AG-SPONSORED ADR

3.71%-130 K
3.70%$43 B14 K$143.83$1.97 MTechnologyElectronic ComponentsIreland
3.56%$24 B6200$403.50$2.50 MHealthcareDiagnostics & ResearchUnited States
3.41%$113 B20 K$88.30$1.76 MHealthcareMedical DevicesIreland
3.39%$142 B36 K$67.50$2.42 MTechnologySoftware ApplicationUnited States
3.35%$220 B10 K$312.63$3.14 MFinancial ServicesCredit ServicesUnited States

Cash

3.32%-2 M
3.30%$31 B24 K$62.10$1.51 MHealthcareHealthcare PlansUnited States
3.24%$115 B25 K$56.63$1.41 MHealthcareDrug Manufacturers - GeneralUnited States
3.11%$85 B13 K$148.61$1.89 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
3.07%$2400 B11 K$196.05$2.19 MCommunication ServicesInternet Content & InformationUnited States
3.05%$43 B29 K$62.48$1.81 MBasic MaterialsAgricultural InputsUnited States
3.04%$36 B21 K$73.44$1.51 MConsumer DefensiveFood DistributionUnited States
2.94%$307 B10 K$263.60$2.70 MTechnologySoftware ApplicationGermany

AIRBUS SE - UNSP ADR

2.90%-39 K
2.77%$41 B7362$218.50$1.61 MIndustrialsAerospace & DefenseUnited States
1.96%$157 B6500$192.38$1.25 MTechnologySemiconductor Equipment & MaterialsUnited States

Holding types

Countries

Sectors