TACN ETF largest sector is Financials at 6.3% as of Apr 30, 2026

TACN ETF largest sector is Financials at 6.3% as of Apr 30, 2026
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Financials is TACN's largest sector at 6.3% of the fund as of Apr 30, 2026. TACN is T. Rowe Price Active Core International Equity 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

TACN ETF Sector Allocation

TACN sector allocation breaks down across Financials (6.3%), Energy (3.3%), Industrials (2.9%), Consumer Staples (2.4%), Health Care (1.7%). Across 347 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TACN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Financials

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Sector Breakdown

  • 1Financials
    6.28%
  • 2Energy
    3.32%
  • 3Industrials
    2.90%
  • 4Consumer Staples
    2.40%
  • 5Health Care
    1.72%
  • 6Utilities
    1.10%
  • 7Materials
    1.09%
  • 8Communication Services
    1.05%
  • 9Consumer Discretionary
    0.68%
  • 10Information Technology
    0.49%
  • 11Real Estate
    0.02%

Industry Breakdown (Top 15)

Diversified Banks
4.3%
13 holdings
Integrated Oil & Gas
3.0%
4 holdings
Pharmaceuticals
1.3%
5 holdings
Packaged Foods & Meats
1.1%
2 holdings
Electric Utilities
1.0%
3 holdings
Construction & Engineering
0.8%
4 holdings
Tobacco
0.7%
1 holding
Asset Management & Custody Banks
0.5%
1 holding
Industrial Conglomerates
0.5%
4 holdings
Internet Content & Information
0.5%
2 holdings
Thrifts & Mortgage Finance
0.5%
1 holding
Aerospace & Defense
0.4%
1 holding
Industrial Machinery
0.4%
3 holdings
Paper Products
0.4%
1 holding
Multi-line Insurance
0.3%
2 holdings