T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
24.50
-0.03 (-0.11%)
Aug 1, 2025, 4:00 PM - Market closed
TCAL Holdings Information
TCAL is an equity ETF with a total of 188 individual holdings. The top holdings are Yum! Brands stock at 2.18%, Stryker at 2.18%, American Electric Power Company at 2.14%, The Coca-Cola Company at 2.13%, and Keurig Dr Pepper at 2.10%.
Total Holdings
188
Top 10 Percentage
21.01%
Asset Class
Equity
ETF Category
n/a
Assets
85.88M
PE Ratio
25.57
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | YUM | Yum! Brands, Inc. | 2.18% |
2 | SYK | Stryker Corporation | 2.18% |
3 | AEP | American Electric Power Company, Inc. | 2.14% |
4 | KO | The Coca-Cola Company | 2.13% |
5 | KDP | Keurig Dr Pepper Inc. | 2.10% |
6 | GILD | Gilead Sciences, Inc. | 2.10% |
7 | LHX | L3Harris Technologies, Inc. | 2.07% |
8 | TMO | Thermo Fisher Scientific Inc. | 2.06% |
9 | CAH | Cardinal Health, Inc. | 2.05% |
10 | ABT | Abbott Laboratories | 2.00% |
11 | LMT | Lockheed Martin Corporation | 1.99% |
12 | HOLX | Hologic, Inc. | 1.98% |
13 | SPGI | S&P Global Inc. | 1.95% |
14 | MMC | Marsh & McLennan Companies, Inc. | 1.95% |
15 | COR | Cencora, Inc. | 1.92% |
16 | WM | Waste Management, Inc. | 1.90% |
17 | V | Visa Inc. | 1.87% |
18 | EVRG | Evergy, Inc. | 1.86% |
19 | SCI | Service Corporation International | 1.80% |
20 | MA | Mastercard Incorporated | 1.80% |
21 | ABBV | AbbVie Inc. | 1.79% |
22 | CHD | Church & Dwight Co., Inc. | 1.68% |
23 | LIN | Linde plc | 1.67% |
24 | DTE | DTE Energy Company | 1.64% |
25 | GD | General Dynamics Corporation | 1.64% |
As of Jul 30, 2025