LCAP ETF

LCAP ETF
$33.38
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Information Technology is LCAP's largest sector at 38.7% of the fund as of Sep 1, 2026. LCAP is Principal Capital Appreciation Select ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (38.7%), Health Care (10.6%), Industrials (9.9%), Financials (9.2%), Communication Services (8.8%). Across 56 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

59.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.66%
  • 2Health Care
    10.60%
  • 3Industrials
    9.92%
  • 4Financials
    9.15%
  • 5Communication Services
    8.77%
  • 6Consumer Discretionary
    8.14%
  • 7Consumer Staples
    4.48%
  • 8Energy
    4.42%
  • 9Real Estate
    1.98%
  • 10Utilities
    1.25%

Industry Breakdown (Top 15)

Semiconductors
14.7%
6 holdings
Application Software
10.9%
5 holdings
Technology Hardware, Storage & Peripherals
7.6%
2 holdings
Internet Content & Information
7.2%
3 holdings
Pharmaceuticals
5.3%
4 holdings
Internet & Direct Marketing Retail
5.0%
2 holdings
Diversified Banks
4.4%
2 holdings
Industrial Machinery
4.0%
3 holdings
Data Processing & Outsourced Services
3.3%
1 holding
Oil & Gas Refining & Marketing
2.7%
1 holding
Asset Management & Custody Banks
2.7%
2 holdings
Hypermarkets & Super Centers
2.4%
1 holding
Environmental & Facilities Services
2.1%
1 holding
Consumer Finance
2.1%
1 holding
Soft Drinks
2.1%
1 holding