LCAP ETF

LCAP ETF
$34.34
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Information Technology is LCAP's largest sector at 38.6% of the fund as of Sep 14, 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 (38.6%), Financials (10.6%), Industrials (10.2%), Health Care (9.8%), Communication Services (8.6%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

59.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.62%
  • 2Financials
    10.61%
  • 3Industrials
    10.15%
  • 4Health Care
    9.85%
  • 5Communication Services
    8.63%
  • 6Consumer Discretionary
    7.99%
  • 7Energy
    4.67%
  • 8Consumer Staples
    4.05%
  • 9Real Estate
    1.98%
  • 10Utilities
    1.10%

Industry Breakdown (Top 15)

Semiconductors
15.2%
6 holdings
Application Software
9.9%
5 holdings
Technology Hardware, Storage & Peripherals
8.2%
2 holdings
Internet Content & Information
7.2%
3 holdings
Internet & Direct Marketing Retail
4.9%
2 holdings
Pharmaceuticals
4.8%
4 holdings
Diversified Banks
4.4%
2 holdings
Asset Management & Custody Banks
4.4%
2 holdings
Industrial Machinery
3.8%
3 holdings
Data Processing & Outsourced Services
3.3%
1 holding
Oil & Gas Refining & Marketing
2.9%
1 holding
Environmental & Facilities Services
2.2%
1 holding
Soft Drinks
2.1%
1 holding
Semiconductor Equipment
2.0%
1 holding
Hypermarkets & Super Centers
2.0%
1 holding