CAML ETF largest sector is Information Technology at 45.8% as of Aug 6, 2026

CAML ETF largest sector is Information Technology at 45.8% as of Aug 6, 2026
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Information Technology is CAML's largest sector at 45.8% of the fund as of Aug 6, 2026. CAML is Congress Large Cap Growth ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

CAML ETF Sector Allocation

CAML sector allocation breaks down across Information Technology (45.8%), Industrials (11.3%), Communication Services (8.2%), Consumer Discretionary (7.6%), Financials (6.4%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

CAML sector exposure is important for understanding concentration risk. With Information Technology at 45.8%, the fund has significant sector concentration.

CAML by country shows geographic exposure. CAML overlap reveals how sector exposure compares with other funds.

CAML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.84%
  • 2Industrials
    11.32%
  • 3Communication Services
    8.23%
  • 4Consumer Discretionary
    7.64%
  • 5Financials
    6.42%
  • 6Health Care
    4.82%
  • 7Real Estate
    2.65%
  • 8Consumer Staples
    2.27%
  • 9Materials
    2.16%
  • 10Energy
    2.13%

Industry Breakdown (Top 15)

Semiconductors
14.9%
3 holdings
Application Software
14.9%
6 holdings
Internet Content & Information
8.2%
2 holdings
Industrial Machinery
5.8%
2 holdings
Technology Hardware, Storage & Peripherals
5.8%
1 holding
Investment Banking & Brokerage
3.9%
2 holdings
Electronic Components
3.2%
1 holding
Networking Equipment
3.2%
1 holding
Health Care Equipment
3.0%
2 holdings
Aerospace & Defense
2.9%
1 holding
Health Care REITs
2.6%
1 holding
Electrical Components & Equipment
2.6%
1 holding
Data Processing & Outsourced Services
2.6%
1 holding
Internet & Direct Marketing Retail
2.5%
1 holding
Hypermarkets & Super Centers
2.3%
1 holding