CAML ETF largest sector is Information Technology at 47.5% as of Aug 31, 2026

CAML ETF largest sector is Information Technology at 47.5% as of Aug 31, 2026
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Information Technology is CAML's largest sector at 47.5% of the fund as of Aug 31, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CAML ETF Sector Allocation

CAML sector allocation breaks down across Information Technology (47.4%), Industrials (10.2%), Communication Services (8.0%), Consumer Discretionary (7.4%), Financials (6.7%). 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 47.4%, 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

65.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.45%
  • 2Industrials
    10.19%
  • 3Communication Services
    7.96%
  • 4Consumer Discretionary
    7.44%
  • 5Financials
    6.72%
  • 6Health Care
    4.76%
  • 7Real Estate
    2.68%
  • 8Consumer Staples
    2.28%
  • 9Energy
    2.26%
  • 10Materials
    2.19%

Industry Breakdown (Top 15)

Application Software
16.4%
6 holdings
Semiconductors
16.1%
4 holdings
Internet Content & Information
8.0%
2 holdings
Technology Hardware, Storage & Peripherals
6.0%
1 holding
Industrial Machinery
5.3%
2 holdings
Investment Banking & Brokerage
4.3%
2 holdings
Networking Equipment
3.3%
1 holding
Electronic Components
3.0%
1 holding
Health Care Equipment
2.9%
2 holdings
Data Processing & Outsourced Services
2.7%
1 holding
Health Care REITs
2.7%
1 holding
Internet & Direct Marketing Retail
2.5%
1 holding
Aerospace & Defense
2.5%
1 holding
Electrical Components & Equipment
2.4%
1 holding
Hypermarkets & Super Centers
2.3%
1 holding