TSPA ETF largest sector is Information Technology at 38.2% as of Aug 10, 2026

TSPA ETF largest sector is Information Technology at 38.2% as of Aug 10, 2026
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Information Technology is TSPA's largest sector at 38.2% of the fund as of Aug 10, 2026. TSPA is T Rowe Price US Equity Research 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
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Industry BreakdownPRO

Top 15 industries by allocation

TSPA ETF Sector Allocation

TSPA sector allocation breaks down across Information Technology (38.2%), Communication Services (9.8%), Financials (9.5%), Consumer Discretionary (9.0%), Industrials (8.3%). Across 310 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TSPA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.16%
  • 2Communication Services
    9.76%
  • 3Financials
    9.47%
  • 4Consumer Discretionary
    9.01%
  • 5Industrials
    8.30%
  • 6Health Care
    8.24%
  • 7Consumer Staples
    4.22%
  • 8Energy
    3.03%
  • 9Materials
    2.24%
  • 10Utilities
    2.16%
  • 11Real Estate
    1.48%

Industry Breakdown (Top 15)

Semiconductors
18.7%
18 holdings
Internet Content & Information
8.0%
4 holdings
Technology Hardware, Storage & Peripherals
7.5%
4 holdings
Application Software
6.8%
21 holdings
Pharmaceuticals
4.7%
12 holdings
Internet & Direct Marketing Retail
4.1%
5 holdings
Diversified Banks
3.7%
10 holdings
Automobile Manufacturers
1.9%
2 holdings
Electric Utilities
1.8%
11 holdings
Industrial Conglomerates
1.8%
5 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Industrial Machinery
1.4%
9 holdings
Data Processing & Outsourced Services
1.4%
8 holdings
Semiconductor Equipment
1.3%
2 holdings
Aerospace & Defense
1.2%
6 holdings