TCAF ETF largest sector is Information Technology at 30.5% as of Jul 28, 2026

TCAF ETF largest sector is Information Technology at 30.5% as of Jul 28, 2026
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Information Technology is TCAF's largest sector at 30.5% of the fund as of Jul 28, 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 (30.5%), Health Care (11.8%), Communication Services (10.6%), Utilities (9.0%), Consumer Discretionary (7.5%). Across 347 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

52.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.50%
  • 2Health Care
    11.85%
  • 3Communication Services
    10.59%
  • 4Utilities
    8.97%
  • 5Consumer Discretionary
    7.52%
  • 6Financials
    6.88%
  • 7Industrials
    6.72%
  • 8Consumer Staples
    3.22%
  • 9Energy
    2.02%

Industry Breakdown (Top 15)

Semiconductors
14.0%
7 holdings
Internet Content & Information
9.7%
3 holdings
Electric Utilities
9.0%
6 holdings
Application Software
7.4%
5 holdings
Internet & Direct Marketing Retail
5.7%
2 holdings
Technology Hardware, Storage & Peripherals
5.0%
2 holdings
Biotechnology
3.8%
14 holdings
Life Sciences Tools & Services
3.5%
3 holdings
Aerospace & Defense
2.7%
3 holdings
Data Processing & Outsourced Services
2.7%
3 holdings
Health Care Equipment
2.6%
4 holdings
Diversified Capital Markets
2.2%
1 holding
Soft Drinks
1.9%
1 holding
Restaurants
1.6%
2 holdings
Pharmaceuticals
1.6%
3 holdings