CAML ETF

$39.10
See the full sector breakdown of CAML
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
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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

CAML ETF Sector Allocation

CAML sector allocation breaks down across Information Technology (28.1%), Unknown (17.8%), Industrials (12.4%), Communication Services (11.2%), Health Care (8.1%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CAML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.05%
  • 2Industrials
    12.43%
  • 3Communication Services
    11.20%
  • 4Health Care
    8.11%
  • 5Consumer Discretionary
    7.04%
  • 6Financials
    5.84%
  • 7Real Estate
    2.58%
  • 8Consumer Staples
    2.56%
  • 9Energy
    2.38%
  • 10Materials
    2.07%

Industry Breakdown (Top 15)

Application Software
11.6%
5 holdings
Internet Content & Information
7.7%
2 holdings
Industrial Machinery
6.0%
2 holdings
Technology Hardware, Storage & Peripherals
5.5%
1 holding
Semiconductors
4.7%
1 holding
Investment Banking & Brokerage
4.4%
2 holdings
Health Care Equipment
3.4%
2 holdings
Electrical Components & Equipment
3.3%
1 holding
Aerospace & Defense
3.2%
1 holding
General Merchandise Stores
3.0%
1 holding
Pharmaceuticals
2.9%
2 holdings
Health Care REITs
2.6%
1 holding
Hypermarkets & Super Centers
2.6%
1 holding
Data Processing & Outsourced Services
2.4%
1 holding
Oil & Gas Storage & Transportation
2.4%
1 holding