CAML Professionally Managed Portfolios

85

NYSE ARCA | ETF

Price
$35.24
Increased by +0.23%
Dollar volume (20D)
1.33 M
ADR%
0.67
Technology - 33.14%Healthcare - 13.58%Consumer Cyclicals - 12.62%Industrials - 10.82%Financial Services - 9.70%Communication Services - 8.01%Basic Materials - 6.51%Consumer Defensive - 3.37%Energy - 2.26%Real Estate - 0.00%Utilities - 0.00%
Technology - 33.14%
Healthcare - 13.58%
Consumer Cyclicals - 12.62%
Industrials - 10.82%
Financial Services - 9.70%
Communication Services - 8.01%
Basic Materials - 6.51%
Consumer Defensive - 3.37%
Energy - 2.26%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively-managed exchange-traded fund ("ETF").

The fund adviser attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies.

The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 5.51%
AAPL Apple Inc Technology Consumer Electronics 3.51%
ANET Arista Networks Technology Computer Hardware 3.25%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.24%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.22%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 3.21%
PNK Pioneer Natural Resources Company Energy Oil & Gas E&P 3.21%
NOW ServiceNow Inc Technology Software - Application 3.19%
DXCM DexCom Inc Healthcare Medical Devices 3.17%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 3.16%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.04%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.86%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 2.84%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.82%
ORLY O’Reilly Automotive Inc Consumer Cyclical Specialty Retail 2.78%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.70%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.69%
SNPS Synopsys Inc Technology Software - Infrastructure 2.62%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.58%
V Visa Inc. Class A Financial Services Credit Services 2.54%
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