CAMX ETF

$35.93
See the full sector breakdown of CAMX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CAMX ETF Sector Allocation

CAMX sector allocation breaks down across Unknown (27.6%), Industrials (22.0%), Health Care (16.3%), Financials (11.5%), Communication Services (10.3%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

CAMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

CAMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.0%

Industrials

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Sector Breakdown

  • 1Industrials
    21.98%
  • 2Health Care
    16.29%
  • 3Financials
    11.49%
  • 4Communication Services
    10.30%
  • 5Consumer Staples
    4.02%
  • 6Information Technology
    3.04%
  • 7Real Estate
    2.58%
  • 8Energy
    1.81%

Industry Breakdown (Top 15)

Airlines
8.1%
2 holdings
Health Care Equipment
7.3%
2 holdings
Financial Exchanges & Data
6.9%
2 holdings
Aerospace & Defense
4.7%
1 holding
Life & Health Insurance
4.6%
1 holding
Interactive Media & Services
4.6%
1 holding
Railroads
4.4%
1 holding
Pharmaceuticals
4.4%
1 holding
Distillers & Vintners
4.0%
2 holdings
Application Software
3.0%
1 holding
Internet Content & Information
3.0%
1 holding
Advertising
2.8%
1 holding
Building Products
2.7%
1 holding
Real Estate Services
2.6%
1 holding
Managed Health Care
2.5%
1 holding