TCAL ETF largest sector is Health Care at 23.1% as of Aug 6, 2026

TCAL ETF largest sector is Health Care at 23.1% as of Aug 6, 2026
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Health Care is TCAL's largest sector at 23.1% of the fund as of Aug 6, 2026. TCAL is T. Rowe Price Capital Appreciation Premium Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TCAL ETF Sector Allocation

TCAL sector allocation breaks down across Health Care (23.1%), Industrials (18.0%), Information Technology (15.8%), Financials (10.1%), Utilities (9.1%). Across 488 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TCAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.1%

Health Care

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Sector Breakdown

  • 1Health Care
    23.15%
  • 2Industrials
    17.99%
  • 3Information Technology
    15.83%
  • 4Financials
    10.11%
  • 5Utilities
    9.15%
  • 6Consumer Staples
    9.01%
  • 7Consumer Discretionary
    6.16%
  • 8Communication Services
    2.21%
  • 9Materials
    1.48%
  • 10Energy
    1.22%

Industry Breakdown (Top 15)

Health Care Equipment
8.7%
9 holdings
Electric Utilities
7.9%
10 holdings
Aerospace & Defense
6.0%
5 holdings
Pharmaceuticals
5.8%
7 holdings
Industrial Machinery
5.1%
4 holdings
Application Software
4.6%
4 holdings
Environmental & Facilities Services
4.4%
3 holdings
Insurance Brokers
3.5%
3 holdings
Life Sciences Tools & Services
3.5%
2 holdings
Data Processing & Outsourced Services
3.3%
3 holdings
Financial Exchanges & Data
3.1%
3 holdings
Electronic Equipment & Instruments
3.0%
2 holdings
Restaurants
2.9%
3 holdings
Soft Drinks
2.9%
3 holdings
Internet & Direct Marketing Retail
2.6%
2 holdings