Principal Capital Appreciation Select ETF

Frequently Asked Questions About LCAP

What are the top holdings of LCAP?

Principal Capital Appreciation Select ETF holds 55 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does LCAP have?

LCAP holds 55 positions as reported by the fund's most recent disclosure.

What sectors does LCAP invest in?

Principal Capital Appreciation Select ETF (LCAP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is LCAP most exposed to?

LCAP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is LCAP a US-only fund?

The country allocation card on this page shows LCAP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does LCAP invest in?

Designed to offer participation in the U.S. equity market, this actively managed fund aims for sustained long-term capital growth. Its portfolio encompasses American enterprises across the full spectrum of market capitalizations, including small and mid-sized businesses, though it maintains a pronounced emphasis on large-cap companies. The fund's advisors diligently seek out securities they believe are undervalued relative to their private market value, demonstrate a clear competitive advantage, and/or benefit from significant barriers to entry within their sectors.