CAML ETF

CAML ETF
$41.19
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Information Technology is CAML's largest sector at 46.9% of the fund as of Sep 10, 2026. CAML is Congress Large Cap Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CAML ETF Sector Allocation

CAML sector allocation breaks down across Information Technology (46.9%), Industrials (10.3%), Communication Services (8.4%), Consumer Discretionary (7.4%), Financials (6.6%). 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 46.9%, 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

65.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.93%
  • 2Industrials
    10.33%
  • 3Communication Services
    8.39%
  • 4Consumer Discretionary
    7.39%
  • 5Financials
    6.58%
  • 6Health Care
    3.01%
  • 7Real Estate
    2.75%
  • 8Energy
    2.26%
  • 9Consumer Staples
    2.25%
  • 10Materials
    2.16%

Industry Breakdown (Top 15)

Semiconductors
16.4%
4 holdings
Application Software
15.1%
6 holdings
Internet Content & Information
8.4%
2 holdings
Technology Hardware, Storage & Peripherals
6.3%
1 holding
Industrial Machinery
5.5%
2 holdings
Investment Banking & Brokerage
4.2%
2 holdings
Networking Equipment
3.3%
1 holding
Electronic Components
3.2%
1 holding
Health Care REITs
2.8%
1 holding
Data Processing & Outsourced Services
2.7%
1 holding
Electrical Components & Equipment
2.5%
1 holding
Internet & Direct Marketing Retail
2.5%
1 holding
Aerospace & Defense
2.4%
1 holding
Oil & Gas Storage & Transportation
2.3%
1 holding
Hypermarkets & Super Centers
2.3%
1 holding