All ETFs

CAMMX

ETF

CAMMX · UNKNOWN · 39 holdings

$17.80

▲ $0.53 (3.07%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About CAMMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.9%
HHI Score: 251.62
Top Sector: Technology (22.990603%)

Performance

Low (18.1%) ↗ Accelerating

▲ 3.73%

▲ 2.18%

▲ 5.45%

▼ -19.14%

YTD

▲ 6.34%

▼ -9.70%

▼ -20.08%

1W return (+3.73%) exceeds 1M (+2.18%) — momentum is building

Price History

Concentration Risk

30.66% Balanced

Diversified Concentrated

The top 10 holdings represent 30.66% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FNF

▲ 0.47%

BOKF

▲ 1.37%

EEFT

▲ 1.31%

NNN

▲ 1.40%

PKG

▼ -1.20%

IPGP

▲ 3.72%

DLB

▼ -1.55%

RGA

▼ -0.31%

MGY

▼ -1.46%

DOX

▼ -2.32%

Weighted avg. of top holdings ▲ 0.20%

Sector Allocation

Technology

22.99%

Industrials

17.06%

Financial Services

14.41%

Healthcare

10.80%

Utilities

7.95%

Real Estate

6.88%

Consumer Cyclical

4.90%

Energy

4.88%

Consumer Defensive

2.06%

Top 10 Holdings

30.66% of fund

FNF FIDELITY NATIONAL FINANCIAL, INC.

4.03%

BOKF BOK FINANCIAL CORPORATION

3.25%

EEFT EURONET WORLDWIDE, INC.

3.05%

NNN NNN REIT, INC.

2.99%

PKG PACKAGING CORPORATION OF AMERICA

2.98%

IPGP IPG PHOTONICS CORPORATION

2.97%

DLB DOLBY LABORATORIES, INC.

2.92%

RGA REINSURANCE GROUP OF AMERICA, INCORPORATED

2.88%

MGY MAGNOLIA OIL & GAS CORPORATION

2.80%

DOX Amdocs Limited

2.78%

Other positions

2.96%

All Holdings (39)

Top 10: 30.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FNF	FIDELITY NATIONAL FINANCIAL, INC.	4.03%	54,035	3.46 M
2	BOKF	BOK FINANCIAL CORPORATION	3.25%	30,005	2.80 M
3	EEFT	EURONET WORLDWIDE, INC.	3.05%	26,415	2.62 M
4	NNN	NNN REIT, INC.	2.99%	62,495	2.57 M
5	PKG	PACKAGING CORPORATION OF AMERICA	2.98%	13,810	2.56 M
6	IPGP	IPG PHOTONICS CORPORATION	2.97%	42,665	2.56 M
7	DLB	DOLBY LABORATORIES, INC.	2.92%	32,715	2.51 M
8	RGA	REINSURANCE GROUP OF AMERICA, INCORPORATED	2.88%	13,210	2.47 M
9	MGY	MAGNOLIA OIL & GAS CORPORATION	2.80%	117,310	2.41 M
10	DOX	Amdocs Limited	2.78%	27,020	2.39 M
11	DGX	QUEST DIAGNOSTICS INCORPORATED	2.77%	13,335	2.38 M
12	WSC	WILLSCOT HOLDINGS CORPORATION	2.74%	93,860	2.36 M
13	ATO	ATMOS ENERGY CORPORATION	2.73%	14,620	2.35 M
14	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	2.71%	21,215	2.33 M
15	SRAD	Sportradar Group AG	2.64%	98,110	2.27 M
16	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	2.63%	10,195	2.26 M
17	WAT	WATERS CORPORATION	2.62%	6,485	2.26 M
18	PNW	PINNACLE WEST CAPITAL CORPORATION	2.62%	23,630	2.25 M
19	WTRG	Essential Utilities, Inc.	2.60%	54,390	2.24 M
20	MAS	MASCO CORPORATION	2.58%	36,630	2.22 M
21	WBS	WEBSTER FINANCIAL CORPORATION	2.58%	46,930	2.22 M
22	LECO	LINCOLN ELECTRIC HOLDINGS, INC.	2.56%	12,470	2.20 M
23	SKECHERS U.S.A., INC	SKECHERS U.S.A., INC.	2.47%	44,295	2.13 M
24	JBHT	J. B. HUNT TRANSPORT SERVICES, INC.	2.47%	16,240	2.12 M
25	COLD	AMERICOLD REALTY TRUST, INC.	2.41%	106,970	2.07 M
26	MOH	MOLINA HEALTHCARE, INC.	2.38%	6,245	2.04 M
27	LFUS	LITTELFUSE, INC.	2.29%	10,810	1.97 M
28	WEX	WEX INC.	2.23%	14,675	1.91 M
29	EPAM	EPAM SYSTEMS, INC.	2.17%	11,905	1.87 M
30	DINO	HF SINCLAIR CORPORATION	2.08%	59,345	1.78 M
31	TTC	THE TORO COMPANY	2.07%	26,110	1.78 M
32	LW	LAMB WESTON HOLDINGS, INC.	2.06%	33,585	1.77 M
33	VSH	VISHAY INTERTECHNOLOGY, INC.	1.93%	127,900	1.66 M
34	MMS	MAXIMUS, INC.	1.92%	24,610	1.65 M
35	GNTX	GENTEX CORPORATION	1.92%	75,655	1.65 M
36	LAZ	Lazard, Inc.	1.67%	36,910	1.44 M
37	GMED	GLOBUS MEDICAL, INC.	1.62%	19,350	1.39 M
38	IIPR	INNOVATIVE INDUSTRIAL PROPERTIES, INC.	1.48%	23,425	1.27 M
39	XRAY	DENTSPLY SIRONA INC.	1.42%	87,965	1.22 M

Showing top 10 of 39 holdings · Listed: 97.04% · 2.96% in other positions

Related ETFs

IWV

iShares Russell 3000 ETF

Vanguard Russell 3000 ETF