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CAMX ETF Holdings

All holdings

(total: 27)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.50%$66 B201 K$19.27$3.87 MEnergyOil & Gas MidstreamUnited States
5.47%$29 B140 K$15.91$2.23 MEnergyOil & Gas IntegratedCanada
5.17%$49 B75 K$39.00$2.93 MEnergyOil & Gas IntegratedCanada
5.01%$289 B15 K$161.94$2.43 MEnergyOil & Gas IntegratedUnited States
4.63%$22 B34 K$88.38$3.03 MCommunication ServicesEntertainmentUnited States
NOV logo

NOV

NOV
4.46%$6 B104 K$16.30$1.70 MEnergyOil & Gas Equipment & ServicesUnited States
4.30%$43 B7861$237.09$1.86 MConsumer DefensiveBrewersUnited States
4.06%$20 B9031$239.83$2.17 MHealthcareDiagnostics & ResearchUnited States
3.83%$6 B45 K$50.43$2.29 MIndustrialsRental & Leasing ServicesUnited States
3.77%$189 B5568$600.75$3.34 MFinancial ServicesCapital MarketsUnited States

BAYER AG-SPONSORED ADR

3.71%-130 K
3.70%$45 B14 K$151.84$2.08 MTechnologyElectronic ComponentsIreland
3.56%$23 B6200$386.24$2.39 MHealthcareDiagnostics & ResearchUnited States
3.41%$110 B20 K$86.00$1.71 MHealthcareMedical DevicesIreland
3.39%$150 B36 K$71.38$2.56 MTechnologySoftware ApplicationUnited States
3.35%$213 B10 K$302.45$3.03 MFinancial ServicesCredit ServicesUnited States

Cash

3.32%-2 M
3.30%$30 B24 K$60.01$1.46 MHealthcareHealthcare PlansUnited States
3.24%$119 B25 K$58.85$1.47 MHealthcareDrug Manufacturers - GeneralUnited States
3.11%$90 B13 K$155.99$1.99 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
3.07%$2100 B11 K$171.55$1.92 MCommunication ServicesInternet Content & InformationUnited States
3.05%$42 B29 K$61.80$1.79 MBasic MaterialsAgricultural InputsUnited States
3.04%$39 B21 K$79.49$1.64 MConsumer DefensiveFood DistributionUnited States
2.94%$288 B10 K$246.97$2.53 MTechnologySoftware ApplicationGermany

AIRBUS SE - UNSP ADR

2.90%-39 K
2.77%$46 B7362$239.93$1.77 MIndustrialsAerospace & DefenseUnited States
1.96%$151 B6500$183.75$1.19 MTechnologySemiconductor Equipment & MaterialsUnited States

Holding types

Countries

Sectors