LCAP ETF

LCAP ETF
$33.86
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Information Technology is LCAP's largest sector at 41.1% of the fund as of Oct 1, 2026. LCAP is Principal Capital Appreciation Select 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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LCAP ETF Sector Allocation

LCAP sector allocation breaks down across Information Technology (41.1%), Health Care (10.0%), Communication Services (9.6%), Financials (9.5%), Industrials (9.5%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

LCAP sector exposure is important for understanding concentration risk. With Information Technology at 41.1%, the fund has significant sector concentration.

LCAP by country shows geographic exposure. LCAP overlap reveals how sector exposure compares with other funds.

LCAP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.07%
  • 2Health Care
    10.02%
  • 3Communication Services
    9.58%
  • 4Financials
    9.52%
  • 5Industrials
    9.49%
  • 6Consumer Discretionary
    7.85%
  • 7Consumer Staples
    3.97%
  • 8Energy
    3.39%
  • 9Real Estate
    1.89%
  • 10Utilities
    0.98%

Industry Breakdown (Top 15)

Semiconductors
16.6%
6 holdings
Application Software
10.9%
5 holdings
Internet Content & Information
8.6%
3 holdings
Technology Hardware, Storage & Peripherals
8.1%
2 holdings
Pharmaceuticals
5.0%
4 holdings
Internet & Direct Marketing Retail
4.4%
2 holdings
Diversified Banks
4.0%
2 holdings
Industrial Machinery
3.9%
3 holdings
Asset Management & Custody Banks
3.9%
2 holdings
Data Processing & Outsourced Services
3.2%
1 holding
Semiconductor Equipment
2.2%
1 holding
Environmental & Facilities Services
2.0%
1 holding
Soft Drinks
2.0%
1 holding
Hypermarkets & Super Centers
2.0%
1 holding
Life Sciences Tools & Services
1.9%
1 holding