TACU ETF

TACU ETF
$28.22
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Information Technology is TACU's largest sector at 38.6% of the fund as of Sep 14, 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
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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

TACU ETF Sector Allocation

TACU sector allocation breaks down across Information Technology (38.6%), Financials (9.6%), Communication Services (9.4%), Industrials (9.0%), Health Care (8.9%). 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

57.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.64%
  • 2Financials
    9.55%
  • 3Communication Services
    9.39%
  • 4Industrials
    8.98%
  • 5Health Care
    8.88%
  • 6Consumer Discretionary
    8.82%
  • 7Consumer Staples
    3.69%
  • 8Energy
    3.55%
  • 9Real Estate
    2.05%
  • 10Materials
    1.89%
  • 11Utilities
    1.85%

Industry Breakdown (Top 15)

Semiconductors
15.6%
27 holdings
Application Software
9.3%
40 holdings
Technology Hardware, Storage & Peripherals
8.0%
13 holdings
Internet Content & Information
7.3%
7 holdings
Pharmaceuticals
4.9%
18 holdings
Internet & Direct Marketing Retail
4.1%
8 holdings
Diversified Banks
3.4%
13 holdings
Industrial Conglomerates
2.1%
7 holdings
Data Processing & Outsourced Services
2.0%
16 holdings
Industrial Machinery
1.9%
18 holdings
Electric Utilities
1.7%
19 holdings
Automobile Manufacturers
1.4%
3 holdings
Aerospace & Defense
1.4%
15 holdings
Health Care Equipment
1.4%
17 holdings
Semiconductor Equipment
1.1%
6 holdings