Congress Large Cap Growth ETF (CAML) Valuation
CAML valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 36.0 trailing earnings
- Forward P/E
- 27.4 analyst estimates
- Price / sales
- 7.97
- Price / book
- 10.50
- EV / EBITDA
- 22.6
- Earnings yield
- 2.78% inverse of P/E
- Dividend yield
- 0.61% of the holdings
- Return on equity
- 29.2% combined
- Net margin
- 22.1% combined
- Beta
- 1.36 weighted, vs S&P 500
CAML valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| CAML | 36.0 | 27.4 | 7.97 | 10.50 | 0.61% | 29.2% | 22.1% | 1.2% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
CAML valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 50.2% | 44.4 | 27.6 | 13.08 | 17.20 | 0.45% | 38.8% |
| Industrials | 10.4% | 38.3 | 33.6 | 6.43 | 11.26 | 0.53% | 29.4% |
| Consumer Cyclical | 8.5% | 32.3 | 29.6 | 4.73 | 10.28 | 0.32% | 31.8% |
| Communication Services | 8.5% | 19.7 | 22.5 | 8.77 | 7.03 | 0.27% | 35.7% |
| Financial Services | 6.7% | 23.3 | 20.2 | 8.81 | 5.97 | 1.02% | 25.6% |
| Healthcare | 4.8% | 33.0 | 21.2 | 6.37 | 5.98 | 1.22% | 18.1% |
| Real Estate | 2.8% | 105.3 | 78.1 | 13.26 | 3.57 | 1.45% | 3.4% |
| Consumer Defensive | 2.4% | 47.6 | 40.3 | 1.45 | 11.97 | 0.59% | 25.1% |
| Basic Materials | 2.3% | 38.8 | 29.7 | 4.81 | 7.71 | 1.01% | 19.9% |
| Energy | 2.1% | 28.4 | 26.8 | 7.08 | 6.77 | 2.95% | 23.9% |
CAML earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How CAML weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
CAML largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 8.05% | 27.1 | 24.9 | 17.1 | 0.47% | 10.85% |
| MSFT | Microsoft Corporation | 6.31% | 29.5 | 25.1 | 11.8 | 0.74% | 7.80% |
| AAPL | Apple Inc. | 6.20% | 39.4 | 35.2 | 10.7 | 0.31% | 5.74% |
| GOOGL | Alphabet Inc. | 5.39% | 17.1 | 22.8 | 9.3 | 0.26% | 11.50% |
| AVGO | Broadcom Inc. | 4.02% | 43.3 | 19.4 | 17.6 | 0.79% | 3.39% |
| ANET | Arista Networks, Inc. | 3.17% | 55.8 | 39.2 | 21.2 | — | 2.07% |
| META | Meta Platforms, Inc. | 3.10% | 26.7 | 22.1 | 7.9 | 0.30% | 4.24% |
| V | Visa Inc. | 3.05% | 34.3 | 24.0 | 17.0 | 0.67% | 3.25% |
| AMZN | Amazon.com, Inc. | 2.95% | 20.1 | 23.6 | 3.5 | — | 5.35% |
| APH | Amphenol Corporation | 2.93% | 39.7 | 24.6 | 6.7 | 0.63% | 2.69% |
| MDB | MongoDB, Inc. | 2.92% | 468.8 | 70.4 | 9.8 | — | 0.23% |
| WELL | Welltower Inc. | 2.81% | 105.3 | 78.1 | 13.3 | 1.45% | 0.97% |
| GEV | GE Vernova Inc. | 2.57% | 26.4 | 38.8 | 5.9 | 0.22% | 3.55% |
| ASML | ASML Holding N.V. | 2.47% | 40.4 | 28.9 | 16.0 | 0.55% | 2.23% |
| SHOP | Shopify Inc. | 2.44% | 114.5 | 58.8 | 16.6 | — | 0.78% |
| COST | Costco Wholesale Corporation | 2.41% | 47.6 | 40.3 | 1.4 | 0.59% | 1.84% |
| HLT | Hilton Worldwide Holdings Inc. | 2.34% | 50.6 | 28.7 | 15.2 | 0.17% | 1.69% |
| ETN | Eaton Corporation plc | 2.30% | 39.8 | 27.6 | 5.1 | 1.12% | 2.11% |
| ECL | Ecolab Inc. | 2.26% | 38.8 | 29.7 | 4.8 | 1.01% | 2.12% |
| PH | Parker-Hannifin Corporation | 2.17% | 33.8 | 27.5 | 5.7 | 0.83% | 2.34% |
| HWM | Howmet Aerospace Inc. | 2.16% | 47.6 | 36.0 | 9.7 | 0.25% | 1.65% |
| WMB | The Williams Companies, Inc. | 2.09% | 28.4 | 26.8 | 7.1 | 2.95% | 2.69% |
| LLY | Eli Lilly and Company | 2.05% | 42.2 | 24.4 | 14.1 | 0.55% | 1.77% |
| TXN | Texas Instruments Incorporated | 1.97% | 42.1 | 27.5 | 13.0 | 2.20% | 1.71% |
| MU | Micron Technology, Inc. | 1.97% | 11.8 | 7.0 | 7.5 | 0.07% | 6.08% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About CAML valuation
Adding up its 37 holdings with company data, CAML trades at 36.0 times trailing earnings and 27.4 times analysts' forward estimates, with a price-to-book ratio of 10.50 and a dividend yield of 0.61%. Its earnings yield of 2.78% is 2.55 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 45.2% of the fund and earn 56.9% of its combined profit. By sector, Real Estate is the most expensive at 105.3 times earnings and Communication Services the cheapest at 19.7. Companies that lost money over the past year are 1.2% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.1% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: CAML chart, CAML performance, CAML holdings, CAML dividends.
CAML valuation FAQ
What is the P/E ratio of CAML?
Based on its holdings, CAML has a trailing P/E of 36.0 and a forward P/E of 27.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of CAML?
The trailing earnings yield is 2.78% (1 ÷ P/E) and the forward earnings yield 3.65%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is CAML more expensive than the S&P 500?
CAML trades at 36.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 27.4 and 19.9.
What is the price-to-book ratio of CAML?
The holdings of CAML trade at 10.50 times book value, with a combined return on equity of 29.2%.
Which sector in CAML has the highest P/E?
Real Estate has the highest P/E at 105.3 and Communication Services the lowest at 19.7.