CAM ETF

$24.90
See the full sector breakdown of CAM
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CAM ETF Sector Allocation

CAM sector allocation breaks down across Other (64.6%), Financials (23.3%), Utilities (4.7%), Industrials (1.2%), Health Care (0.1%). Across 847 holdings, this breakdown reveals the ETF's investment focus and diversification.

CAM sector exposure is important for understanding concentration risk. With Other at 64.6%, the fund has significant sector concentration.

CAM geographic allocation shows country exposure. CAM overlap calculator reveals how sector exposure compares with other funds.

CAM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.4%

Financials

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Sector Breakdown

  • 1Financials
    27.40%
  • 2Utilities
    6.21%
  • 3Industrials
    1.20%
  • 4Health Care
    0.10%

Industry Breakdown (Top 15)

Specialized Finance
21.6%
59 holdings
Thrifts & Mortgage Finance
2.6%
9 holdings
Multi-Utilities
2.6%
13 holdings
Water Utilities
2.0%
4 holdings
Diversified Banks
1.0%
4 holdings
Multi-Sector Holdings
1.0%
6 holdings
Electric Utilities
0.9%
5 holdings
Airport Services
0.8%
3 holdings
Regional Banks
0.8%
1 holding
Renewable Electricity
0.6%
1 holding
Construction & Engineering
0.3%
1 holding
Mortgage REITs
0.3%
1 holding
Health Care Facilities
0.1%
3 holdings
Independent Power Producers & Energy Traders
0.1%
1 holding
Property & Casualty Insurance
0.1%
1 holding