TCAF ETF

TCAF ETF
$41.92
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Information Technology is TCAF's largest sector at 31.0% of the fund as of Aug 31, 2026. TCAF is T. Rowe Price Capital Appreciation 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

TCAF ETF Sector Allocation

TCAF sector allocation breaks down across Information Technology (31.0%), Health Care (12.9%), Communication Services (9.0%), Utilities (8.3%), Consumer Discretionary (8.2%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TCAF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.04%
  • 2Health Care
    12.89%
  • 3Communication Services
    9.04%
  • 4Utilities
    8.35%
  • 5Consumer Discretionary
    8.17%
  • 6Financials
    6.74%
  • 7Industrials
    5.60%
  • 8Consumer Staples
    3.54%
  • 9Energy
    2.11%

Industry Breakdown (Top 15)

Semiconductors
13.7%
7 holdings
Electric Utilities
8.3%
5 holdings
Application Software
8.3%
5 holdings
Internet Content & Information
7.9%
3 holdings
Internet & Direct Marketing Retail
6.4%
2 holdings
Technology Hardware, Storage & Peripherals
5.0%
2 holdings
Biotechnology
4.3%
14 holdings
Life Sciences Tools & Services
3.3%
3 holdings
Data Processing & Outsourced Services
2.7%
3 holdings
Health Care Equipment
2.5%
4 holdings
Pharmaceuticals
2.4%
2 holdings
Soft Drinks
2.1%
1 holding
Diversified Capital Markets
2.1%
1 holding
Aerospace & Defense
2.1%
3 holdings
Industrial Machinery
1.7%
4 holdings