TSPA ETF

TSPA ETF
$48.60
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Information Technology is TSPA's largest sector at 39.3% of the fund as of Aug 31, 2026. TSPA is T Rowe Price US Equity Research 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

TSPA ETF Sector Allocation

TSPA sector allocation breaks down across Information Technology (39.3%), Financials (10.7%), Communication Services (9.6%), Health Care (9.0%), Consumer Discretionary (8.8%). Across 330 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

59.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.27%
  • 2Financials
    10.70%
  • 3Communication Services
    9.63%
  • 4Health Care
    9.01%
  • 5Consumer Discretionary
    8.85%
  • 6Industrials
    8.52%
  • 7Consumer Staples
    4.08%
  • 8Energy
    2.62%
  • 9Materials
    2.22%
  • 10Utilities
    1.92%
  • 11Real Estate
    1.45%

Industry Breakdown (Top 15)

Semiconductors
16.3%
13 holdings
Application Software
9.4%
20 holdings
Technology Hardware, Storage & Peripherals
8.0%
6 holdings
Internet Content & Information
7.8%
4 holdings
Pharmaceuticals
5.5%
13 holdings
Internet & Direct Marketing Retail
4.4%
4 holdings
Diversified Banks
3.9%
10 holdings
Industrial Conglomerates
1.7%
5 holdings
Automobile Manufacturers
1.6%
2 holdings
Electric Utilities
1.5%
11 holdings
Data Processing & Outsourced Services
1.5%
9 holdings
Industrial Machinery
1.4%
12 holdings
Networking Equipment
1.4%
2 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Diversified Capital Markets
1.3%
3 holdings