TACU ETF largest sector is Information Technology at 36.9% as of Aug 6, 2026

TACU ETF largest sector is Information Technology at 36.9% as of Aug 6, 2026
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Information Technology is TACU's largest sector at 36.9% of the fund as of Aug 6, 2026. TACU is T. Rowe Price Active Core US Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TACU ETF Sector Allocation

TACU sector allocation breaks down across Information Technology (36.9%), Industrials (9.7%), Financials (9.5%), Communication Services (9.5%), Consumer Discretionary (9.4%). Across 559 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TACU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.89%
  • 2Industrials
    9.74%
  • 3Financials
    9.54%
  • 4Communication Services
    9.53%
  • 5Consumer Discretionary
    9.36%
  • 6Health Care
    8.59%
  • 7Consumer Staples
    3.79%
  • 8Energy
    3.31%
  • 9Real Estate
    2.07%
  • 10Materials
    1.81%
  • 11Utilities
    1.76%

Industry Breakdown (Top 15)

Semiconductors
14.8%
26 holdings
Application Software
8.8%
36 holdings
Internet Content & Information
7.5%
7 holdings
Technology Hardware, Storage & Peripherals
7.5%
12 holdings
Pharmaceuticals
4.7%
17 holdings
Internet & Direct Marketing Retail
4.2%
8 holdings
Diversified Banks
3.4%
15 holdings
Industrial Conglomerates
2.2%
7 holdings
Industrial Machinery
2.2%
18 holdings
Data Processing & Outsourced Services
1.9%
14 holdings
Electric Utilities
1.7%
19 holdings
Aerospace & Defense
1.6%
13 holdings
Health Care Equipment
1.4%
15 holdings
Automobile Manufacturers
1.3%
3 holdings
Semiconductor Equipment
1.2%
6 holdings