TCAL Holdings Information

TCAL is an equity ETF with a total of 342 individual holdings. The top holdings are Teledyne Technologies stock at 2.45%, AMETEK at 2.21%, Gilead Sciences at 2.18%, Mastercard at 2.17%, and McDonald's at 1.99%.

Total Holdings

342

Top 10 Percentage

20.79%

Asset Class

Equity

ETF Category

Derivative Income

Assets

243.71M

PE Ratio

26.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TDY	Teledyne Technologies Incorporated	2.45%	9,108
2	AME	AMETEK, Inc.	2.21%	23,044
3	GILD	Gilead Sciences, Inc.	2.18%	35,000
4	MA	Mastercard Incorporated	2.17%	9,855
5	MCD	McDonald's Corporation	1.99%	14,904
6	RSG	Republic Services, Inc.	1.98%	21,572
7	GEHC	GE HealthCare Technologies Inc.	1.98%	61,000
8	V	Visa Inc.	1.96%	14,700
9	TSX: WCN	Waste Connections, Inc.	1.93%	27,364
10	CTAS	Cintas Corporation	1.93%	24,134
11	ABBV	AbbVie Inc.	1.85%	20,200
12	TMO	Thermo Fisher Scientific Inc.	1.77%	7,900
13	MDT	Medtronic plc	1.77%	42,378
14	DPZ	Domino's Pizza, Inc.	1.73%	10,733
15	LIN	Linde plc	1.73%	9,208
16	SCI	Service Corporation International	1.70%	49,276
17	PG	The Procter & Gamble Company	1.69%	26,104
18	PEP	PepsiCo, Inc.	1.68%	24,654
19	BDX	Becton, Dickinson and Company	1.64%	19,300
20	MRSH	Marsh & McLennan Companies, Inc.	1.63%	23,248
21	FTV	Fortive Corporation	1.57%	63,075
22	BAH	Booz Allen Hamilton Holding Corporation	1.54%	41,569
23	PPL	PPL Corporation	1.54%	104,824
24	LHX	L3Harris Technologies, Inc.	1.52%	10,533
25	MSFT	Microsoft Corporation	1.51%	8,900

Showing 25 of 342 holdings

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As of Feb 7, 2026