LCAP ETF largest sector is Information Technology at 35.7% as of Jul 29, 2026

LCAP ETF largest sector is Information Technology at 35.7% as of Jul 29, 2026
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Information Technology is LCAP's largest sector at 35.7% of the fund as of Jul 29, 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
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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 (35.7%), Health Care (11.2%), Financials (11.1%), Communication Services (9.5%), Consumer Discretionary (8.7%). 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

58.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.73%
  • 2Health Care
    11.23%
  • 3Financials
    11.06%
  • 4Communication Services
    9.49%
  • 5Consumer Discretionary
    8.73%
  • 6Industrials
    8.12%
  • 7Consumer Staples
    4.89%
  • 8Energy
    3.93%
  • 9Real Estate
    2.21%
  • 10Utilities
    1.81%

Industry Breakdown (Top 15)

Semiconductors
14.0%
6 holdings
Technology Hardware, Storage & Peripherals
8.4%
2 holdings
Application Software
8.2%
4 holdings
Internet Content & Information
7.6%
3 holdings
Pharmaceuticals
5.0%
3 holdings
Diversified Banks
4.5%
2 holdings
Asset Management & Custody Banks
4.3%
2 holdings
Internet & Direct Marketing Retail
3.5%
1 holding
Industrial Machinery
3.4%
2 holdings
Data Processing & Outsourced Services
3.3%
1 holding
Hypermarkets & Super Centers
2.5%
1 holding
Health Care Distributors
2.4%
1 holding
Oil & Gas Refining & Marketing
2.3%
1 holding
General Merchandise Stores
2.3%
1 holding
Diversified REITs
2.2%
2 holdings