T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
24.53
+0.13 (0.53%)
Jun 20, 2025, 4:00 PM - Market closed
TCAL Holdings List
As of Jun 19, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LHX | L3Harris Technologies, Inc. | 2.39% |
| 2 | ABT | Abbott Laboratories | 2.23% |
| 3 | LIN | Linde plc | 2.13% |
| 4 | SYK | Stryker Corporation | 2.12% |
| 5 | COR | Cencora, Inc. | 2.12% |
| 6 | V | Visa Inc. | 2.10% |
| 7 | LMT | Lockheed Martin Corporation | 2.10% |
| 8 | MMC | Marsh & McLennan Companies, Inc. | 2.05% |
| 9 | MA | Mastercard Incorporated | 2.02% |
| 10 | GD | General Dynamics Corporation | 2.01% |
| 11 | ABBV | AbbVie Inc. | 2.01% |
| 12 | KO | The Coca-Cola Company | 1.98% |
| 13 | WM | Waste Management, Inc. | 1.90% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 1.90% |
| 15 | MDT | Medtronic plc | 1.89% |
| 16 | ITW | Illinois Tool Works Inc. | 1.89% |
| 17 | RSG | Republic Services, Inc. | 1.82% |
| 18 | SCI | Service Corporation International | 1.81% |
| 19 | DTE | DTE Energy Company | 1.77% |
| 20 | SPGI | S&P Global Inc. | 1.76% |
| 21 | AJG | Arthur J. Gallagher & Co. | 1.70% |
| 22 | AON | Aon plc | 1.70% |
| 23 | AMT | American Tower Corporation | 1.68% |
| 24 | JNJ | Johnson & Johnson | 1.66% |
| 25 | NOC | Northrop Grumman Corporation | 1.63% |
| 26 | ADP | Automatic Data Processing, Inc. | 1.62% |
| 27 | CME | CME Group Inc. | 1.59% |
| 28 | CAG | Conagra Brands, Inc. | 1.58% |
| 29 | PEP | PepsiCo, Inc. | 1.57% |
| 30 | OTIS | Otis Worldwide Corporation | 1.49% |
| 31 | EVRG | Evergy, Inc. | 1.48% |
| 32 | YUM | Yum! Brands, Inc. | 1.46% |
| 33 | CHD | Church & Dwight Co., Inc. | 1.43% |
| 34 | CAH | Cardinal Health, Inc. | 1.40% |
| 35 | TSX: WCN | Waste Connections, Inc. | 1.40% |
| 36 | HOLX | Hologic, Inc. | 1.31% |
| 37 | HON | Honeywell International Inc. | 1.28% |
| 38 | MCD | McDonald's Corporation | 1.27% |
| 39 | PG | The Procter & Gamble Company | 1.27% |
| 40 | GILD | Gilead Sciences, Inc. | 1.24% |
| 41 | MKC | McCormick & Company, Incorporated | 1.23% |
| 42 | DUK | Duke Energy Corporation | 1.23% |
| 43 | CCI | Crown Castle Inc. | 1.13% |
| 44 | EXC | Exelon Corporation | 1.12% |
| 45 | CTAS | Cintas Corporation | 1.12% |
| 46 | CL | Colgate-Palmolive Company | 1.10% |
| 47 | MSFT | Microsoft Corporation | 1.07% |
| 48 | ROL | Rollins, Inc. | 1.06% |
| 49 | DHR | Danaher Corporation | 1.01% |
| 50 | KMB | Kimberly-Clark Corporation | 1.00% |
| 51 | BDX | Becton, Dickinson and Company | 0.99% |
| 52 | BSX | Boston Scientific Corporation | 0.98% |
| 53 | PTC | PTC Inc. | 0.98% |
| 54 | MDLZ | Mondelez International, Inc. | 0.97% |
| 55 | UNP | Union Pacific Corporation | 0.97% |
| 56 | AEP | American Electric Power Company, Inc. | 0.97% |
| 57 | ROP | Roper Technologies, Inc. | 0.96% |
| 58 | MCK | McKesson Corporation | 0.95% |
| 59 | SO | The Southern Company | 0.93% |
| 60 | BRO | Brown & Brown, Inc. | 0.91% |
| 61 | ICE | Intercontinental Exchange, Inc. | 0.90% |
| 62 | CBOE | Cboe Global Markets, Inc. | 0.90% |
| 63 | DPZ | Domino's Pizza, Inc. | 0.88% |
| 64 | VLTO | Veralto Corporation | 0.82% |
| 65 | SBAC | SBA Communications Corporation | 0.78% |
| 66 | FTV | Fortive Corporation | 0.77% |
| 67 | STE | STERIS plc | 0.70% |
| 68 | ELV | Elevance Health, Inc. | 0.57% |
| 69 | INTU | Intuit Inc. | 0.56% |
| 70 | RTX | RTX Corporation | 0.53% |
| 71 | WDAY | Workday, Inc. | 0.53% |
| 72 | TDY | Teledyne Technologies Incorporated | 0.51% |
| 73 | GEHC | GE HealthCare Technologies Inc. | 0.51% |
| 74 | AEE | Ameren Corporation | 0.49% |
| 75 | n/a | T Rowe Price Res Inv Fd Mutual Fund | 0.42% |
| 76 | n/a | Sba Communications Corp Jun25 270 Call | -0.00% |
| 77 | n/a | Coca-Cola Co/The Jun25 72.5 Call | -0.00% |
| 78 | n/a | Mcdonald's Corp Jun25 330 Call | -0.00% |
| 79 | n/a | Visa Inc Jun25 365 Call | -0.00% |
| 80 | n/a | Option on Workday Inc Class A | -0.00% |
| 81 | n/a | Duke Energy Corp Jun25 130 Call | -0.00% |
| 82 | n/a | Workday Inc Jun25 270 Call | -0.00% |
| 83 | n/a | Arthur J Gallagher + Co Jun25 350 Call | -0.00% |
| 84 | n/a | Union Pacific Corp Jun25 240 Call | -0.00% |
| 85 | n/a | Honeywell International Inc Jun25 237.5 Call | -0.00% |
| 86 | n/a | Mastercard Inc Jun25 595 Call | -0.00% |
| 87 | n/a | Abbvie Inc Jun25 200 Call | -0.00% |
| 88 | n/a | Mcdonald's Corp Jun25 335 Call | -0.00% |
| 89 | n/a | Visa Inc Jun25 370 Call | -0.00% |
| 90 | n/a | Johnson + Johnson Jun25 165 Call | -0.00% |
| 91 | n/a | Elevance Health Inc Jun25 430 Call | -0.00% |
| 92 | n/a | Ameren Corp Jun25 105 Call | -0.00% |
| 93 | n/a | Waste Management Inc Jun25 250 Call | -0.00% |
| 94 | n/a | Procter + Gamble Co/The Jun25 165 Call | -0.00% |
| 95 | n/a | Microsoft Corp Jun25 500 Call | -0.00% |
| 96 | n/a | Ameren Corp Jul25 105 Call | -0.00% |
| 97 | n/a | Workday Inc Jul25 280 Call | -0.00% |
| 98 | n/a | Workday Inc Jun25 300 Call | -0.00% |
| 99 | n/a | Automatic Data Processing Inc Jun25 335 Call | -0.00% |
| 100 | n/a | Mastercard Inc Jul25 620 Call | -0.00% |
| 101 | n/a | Kimberly-Clark Corp Jul25 140 Call | -0.00% |
| 102 | n/a | Cme Group Inc Jun25 300 Call | -0.00% |
| 103 | n/a | General Dynamics Corp Jun25 297.5 Call | -0.00% |
| 104 | n/a | Cencora Inc Jun25 320 Call | -0.00% |
| 105 | n/a | Ge Healthcare Technologies Inc Jun25 75 Call | -0.00% |
| 106 | n/a | Procter + Gamble Co/The Jun25 172.5 Call | -0.00% |
| 107 | n/a | Pepsico Inc Jun25 135 Call | -0.00% |
| 108 | n/a | Evergy Inc Jun25 72.5 Call | -0.00% |
| 109 | n/a | Cintas Corp Jun25 237.5 Call | -0.00% |
| 110 | n/a | Southern Co/The Jun25 97.5 Call | -0.00% |
| 111 | n/a | Danaher Corp Jul25 220 Call | -0.00% |
| 112 | n/a | Becton Dickinson + Co Jun25 185 Call | -0.00% |
| 113 | n/a | Duke Energy Corp Jul25 125 Call | -0.00% |
| 114 | n/a | Mastercard Inc Jun25 590 Call | -0.00% |
| 115 | n/a | Union Pacific Corp Jun25 225 Call | -0.00% |
| 116 | n/a | Procter + Gamble Co/The Jul25 170 Call | -0.00% |
| 117 | n/a | Visa Inc Jul25 390 Call | -0.00% |
| 118 | n/a | Mastercard Inc Jun25 610 Call | -0.00% |
| 119 | n/a | Kimberly-Clark Corp Jun25 148 Call | -0.00% |
| 120 | n/a | Kimberly-Clark Corp Jun25 144 Call | -0.00% |
| 121 | n/a | Otis Worldwide Corp Jun25 100 Call | -0.00% |
| 122 | n/a | Johnson + Johnson Jul25 165 Call | -0.00% |
| 123 | n/a | Union Pacific Corp Jun25 230 Call | -0.00% |
| 124 | n/a | Dte Energy Co Jul25 140 Call | -0.00% |
| 125 | n/a | Cme Group Inc Jun25 290 Call | -0.00% |
| 126 | n/a | Ameren Corp Sep25 105 Call | -0.00% |
| 127 | n/a | Ge Healthcare Technologies Inc Jul25 82.5 Call | -0.00% |
| 128 | n/a | Church + Dwight Co Inc Jul25 105 Call | -0.00% |
| 129 | n/a | Exelon Corp Jul25 45 Call | -0.00% |
| 130 | n/a | Visa Inc Jun25 380 Call | -0.00% |
| 131 | n/a | Linde Plc Jun25 470 Call | -0.00% |
| 132 | n/a | Aon Plc Jun25 380 Call | -0.00% |
| 133 | n/a | Automatic Data Processing Inc Jun25 330 Call | -0.00% |
| 134 | n/a | Sba Communications Corp Jun25 250 Call | -0.00% |
| 135 | n/a | Gilead Sciences Inc Jun25 112 Call | -0.00% |
| 136 | n/a | Colgate-Palmolive Co Jul25 95 Call | -0.00% |
| 137 | n/a | Fortive Corp Jun25 75 Call | -0.00% |
| 138 | n/a | Yum Brands Inc Jul25 150 Call | -0.00% |
| 139 | n/a | Exelon Corp Jun25 45 Call | -0.00% |
| 140 | n/a | Coca-Cola Co/The Jul25 75 Call | -0.00% |
| 141 | n/a | Colgate-Palmolive Co Jun25 97.5 Call | -0.00% |
| 142 | n/a | Microsoft Corp Jul25 510 Call | -0.00% |
| 143 | n/a | Conagra Brands Inc Jun25 23 Call | -0.00% |
| 144 | n/a | Republic Services Inc Jun25 270 Call | -0.00% |
| 145 | n/a | Southern Co/The Jul25 95 Call | -0.00% |
| 146 | n/a | Cboe Global Markets Inc Jun25 240 Call | -0.00% |
| 147 | n/a | Conagra Brands Inc Jun25 25 Call | -0.00% |
| 148 | n/a | S+p Global Inc Jun25 550 Call | -0.00% |
| 149 | n/a | Ge Healthcare Technologies Inc Jun25 80 Call | -0.00% |
| 150 | n/a | Becton Dickinson + Co Jun25 190 Call | -0.00% |
| 151 | n/a | Abbott Laboratories Jul25 145 Call | -0.00% |
| 152 | n/a | Fortive Corp Jun25 80 Call | -0.00% |
| 153 | n/a | Procter + Gamble Co/The Jun25 170 Call | -0.00% |
| 154 | n/a | Union Pacific Corp Jul25 235 Call | -0.00% |
| 155 | n/a | Aon Plc Jun25 370 Call | -0.00% |
| 156 | n/a | Mcdonald's Corp Jul25 315 Call | -0.00% |
| 157 | n/a | Coca-Cola Co/The Jun25 75 Call | -0.00% |
| 158 | n/a | Medtronic Plc Jul25 92.5 Call | -0.00% |
| 159 | n/a | Steris Plc Jun25 260 Call | -0.00% |
| 160 | n/a | American Tower Corp Jun25 220 Call | -0.00% |
| 161 | n/a | Rollins Inc Jun25 57.5 Call | -0.00% |
| 162 | n/a | Waste Management Inc Jul25 250 Call | -0.00% |
| 163 | n/a | Roper Technologies Inc Jun25 620 Call | -0.00% |
| 164 | n/a | Mccormick + Co Inc/Md Jun25 75 Call | -0.00% |
| 165 | n/a | L3harris Technologies Inc Jun25 260 Call | -0.00% |
| 166 | n/a | Automatic Data Processing Inc Jun25 320 Call | -0.00% |
| 167 | n/a | American Tower Corp Jun25 230 Call | -0.00% |
| 168 | n/a | Mondelez International Inc Jul25 70 Call | -0.00% |
| 169 | n/a | Waste Connections Inc Jul25 200 Call | -0.00% |
| 170 | n/a | Becton Dickinson + Co Jul25 190 Call | -0.00% |
| 171 | n/a | Domino's Pizza Inc Jun25 520 Call | -0.00% |
| 172 | n/a | Danaher Corp Jun25 220 Call | -0.00% |
| 173 | n/a | Linde Plc Jul25 495 Call | -0.00% |
| 174 | n/a | Cboe Global Markets Inc Jul25 240 Call | -0.00% |
| 175 | n/a | Automatic Data Processing Inc Jul25 320 Call | -0.00% |
| 176 | n/a | American Electric Power Co Inc Jul25 110 Call | -0.00% |
| 177 | n/a | Steris Plc Jul25 250 Call | -0.00% |
| 178 | n/a | Stryker Corp Jul25 400 Call | -0.00% |
| 179 | n/a | American Electric Power Co Inc Jun25 110 Call | -0.00% |
| 180 | n/a | Gilead Sciences Inc Jun25 114 Call | -0.00% |
| 181 | n/a | Linde Plc Jun25 485 Call | -0.00% |
| 182 | n/a | Northrop Grumman Corp Jun25 510 Call | -0.00% |
| 183 | n/a | Southern Co/The Jun25 95 Call | -0.00% |
| 184 | n/a | Duke Energy Corp Jun25 125 Call | -0.00% |
| 185 | n/a | Boston Scientific Corp Jun25 110 Call | -0.00% |
| 186 | n/a | Rollins Inc Jul25 60 Call | -0.00% |
| 187 | n/a | Yum Brands Inc Jun25 155 Call | -0.00% |
| 188 | n/a | Pepsico Inc Jun25 140 Call | -0.00% |
| 189 | n/a | Pepsico Inc Jul25 140 Call | -0.00% |
| 190 | n/a | Honeywell International Inc Jun25 230 Call | -0.00% |
| 191 | n/a | Dte Energy Co Jun25 140 Call | -0.00% |
| 192 | n/a | Union Pacific Corp Jun25 245 Call | -0.00% |
| 193 | n/a | Otis Worldwide Corp Jun25 105 Call | -0.00% |
| 194 | n/a | Colgate-Palmolive Co Jun25 95 Call | -0.00% |
| 195 | n/a | Exelon Corp Jun25 49 Call | -0.00% |
| 196 | n/a | American Tower Corp Jul25 230 Call | -0.00% |
| 197 | n/a | Ge Healthcare Technologies Inc Jun25 77.5 Call | -0.00% |
| 198 | n/a | Fortive Corp Sep25 80 Call | -0.00% |
| 199 | n/a | Veralto Corp Jun25 110 Call | -0.00% |
| 200 | n/a | Veralto Corp Jul25 105 Call | -0.00% |
| 201 | n/a | Aon Plc Jul25 370 Call | -0.00% |
| 202 | n/a | Johnson + Johnson Jun25 160 Call | -0.00% |
| 203 | n/a | Teledyne Technologies Inc Jun25 500 Call | -0.00% |
| 204 | n/a | Ptc Inc Aug25 190 Call | -0.00% |
| 205 | n/a | Teledyne Technologies Inc Jun25 530 Call | -0.00% |
| 206 | n/a | Marsh + Mclennan Cos Inc Jul25 230 Call | -0.00% |
| 207 | n/a | Abbvie Inc Jul25 200 Call | -0.00% |
| 208 | n/a | Stryker Corp Jun25 400 Call | -0.00% |
| 209 | n/a | General Dynamics Corp Jul25 290 Call | -0.00% |
| 210 | n/a | Thermo Fisher Scientific Inc Jul25 430 Call | -0.00% |
| 211 | n/a | Mondelez International Inc Jun25 70 Call | -0.00% |
| 212 | n/a | S+p Global Inc Jul25 530 Call | -0.00% |
| 213 | n/a | Ptc Inc Jul25 185 Call | -0.00% |
| 214 | n/a | Medtronic Plc Jun25 90 Call | -0.00% |
| 215 | n/a | Elevance Health Inc Jun25 440 Call | -0.00% |
| 216 | n/a | Service Corp International/Us Jul25 82.5 Call | -0.00% |
| 217 | n/a | Service Corp International/Us Jun25 82.5 Call | -0.00% |
| 218 | n/a | Elevance Health Inc Jul25 420 Call | -0.00% |
| 219 | n/a | Intercontinental Exchange Inc Jun25 185 Call | -0.00% |
| 220 | n/a | Fortive Corp Jun25 70 Call | -0.00% |
| 221 | n/a | Option on Evergy Inc | -0.00% |
| 222 | n/a | S+p Global Inc Jun25 530 Call | -0.00% |
| 223 | n/a | Intercontinental Exchange Inc Jul25 185 Call | -0.00% |
| 224 | n/a | Cme Group Inc Jul25 280 Call | -0.00% |
| 225 | n/a | Ameren Corp Jun25 110 Call | -0.00% |
| 226 | n/a | Church + Dwight Co Inc Jun25 105 Call | -0.00% |
| 227 | n/a | Republic Services Inc Jul25 260 Call | -0.00% |
| 228 | n/a | Ptc Inc Jul25 175 Call | -0.00% |
| 229 | n/a | Intercontinental Exchange Inc Jun25 180 Call | -0.00% |
| 230 | n/a | Exelon Corp Jun25 47 Call | -0.00% |
| 231 | n/a | Otis Worldwide Corp Jun25 97.5 Call | -0.00% |
| 232 | n/a | Option on Evergy Inc | -0.00% |
| 233 | n/a | Waste Management Inc Jun25 230 Call | -0.00% |
| 234 | n/a | Crown Castle Inc Jul25 105 Call | -0.00% |
| 235 | n/a | Sba Communications Corp Jul25 240 Call | -0.00% |
| 236 | n/a | Kimberly-Clark Corp Jun25 140 Call | -0.00% |
| 237 | n/a | Abbvie Inc Jun25 195 Call | -0.00% |
| 238 | n/a | Rtx Corp Jul25 150 Call | -0.00% |
| 239 | n/a | Illinois Tool Works Inc Jun25 250 Call | -0.00% |
| 240 | n/a | Waste Management Inc Jun25 240 Call | -0.00% |
| 241 | n/a | Brown + Brown Inc Jul25 110 Call | -0.00% |
| 242 | n/a | Otis Worldwide Corp Jul25 100 Call | -0.00% |
| 243 | n/a | Ptc Inc Jul25 180 Call | -0.00% |
| 244 | n/a | Illinois Tool Works Inc Jun25 260 Call | -0.00% |
| 245 | n/a | Medtronic Plc Jun25 91 Call | -0.00% |
| 246 | n/a | Abbott Laboratories Jun25 140 Call | -0.00% |
| 247 | n/a | Mckesson Corp Jun25 760 Call | -0.00% |
| 248 | n/a | Danaher Corp Jun25 210 Call | -0.00% |
| 249 | n/a | Rtx Corp Jun25 140 Call | -0.00% |
| 250 | n/a | Brown + Brown Inc Jun25 115 Call | -0.00% |
| 251 | n/a | Arthur J Gallagher + Co Jun25 360 Call | -0.00% |
| 252 | n/a | Microsoft Corp Jun25 475 Call | -0.00% |
| 253 | n/a | Northrop Grumman Corp Jul25 515 Call | -0.00% |
| 254 | n/a | Gilead Sciences Inc Jul25 115 Call | -0.00% |
| 255 | n/a | General Dynamics Corp Jun25 280 Call | -0.00% |
| 256 | n/a | Cintas Corp Jul25 230 Call | -0.00% |
| 257 | n/a | Cintas Corp Jun25 230 Call | -0.00% |
| 258 | n/a | Service Corp International/Us Jun25 80 Call | -0.00% |
| 259 | n/a | Teledyne Technologies Inc Jul25 550 Call | -0.00% |
| 260 | n/a | L3harris Technologies Inc Jul25 260 Call | -0.00% |
| 261 | n/a | Kimberly-Clark Corp Jun25 145 Call | -0.00% |
| 262 | n/a | Sba Communications Corp Jun25 240 Call | -0.00% |
| 263 | n/a | Crown Castle Inc Jun25 105 Call | -0.00% |
| 264 | n/a | Arthur J Gallagher + Co Jul25 330 Call | -0.00% |
| 265 | n/a | Mccormick + Co Inc/Md Jun25 80 Call | -0.00% |
| 266 | n/a | Domino's Pizza Inc Jul25 470 Call | -0.00% |
| 267 | n/a | Roper Technologies Inc Jul25 630 Call | -0.00% |
| 268 | n/a | Republic Services Inc Jun25 260 Call | -0.00% |
| 269 | n/a | Cardinal Health Inc Jul25 165 Call | -0.00% |
| 270 | n/a | Lockheed Martin Corp Jul25 485 Call | -0.00% |
| 271 | n/a | Veralto Corp Jul25 110 Call | -0.00% |
| 272 | n/a | Lockheed Martin Corp Jun25 495 Call | -0.00% |
| 273 | n/a | Cboe Global Markets Inc Jun25 230 Call | -0.00% |
| 274 | n/a | Cencora Inc Jul25 300 Call | -0.00% |
| 275 | n/a | Dte Energy Co Jun25 145 Call | -0.00% |
| 276 | n/a | Rollins Inc Jun25 60 Call | -0.00% |
| 277 | n/a | Veralto Corp Jun25 100 Call | -0.00% |
| 278 | n/a | General Dynamics Corp Jun25 290 Call | -0.00% |
| 279 | n/a | Waste Connections Inc Jun25 200 Call | -0.00% |
| 280 | n/a | Church + Dwight Co Inc Jun25 95 Call | -0.00% |
| 281 | n/a | Rtx Corp Aug25 140 Call | -0.00% |
| 282 | n/a | Stryker Corp Jun25 410 Call | -0.00% |
| 283 | n/a | Medtronic Plc Jun25 87.5 Call | -0.00% |
| 284 | n/a | Veralto Corp Jun25 105 Call | -0.00% |
| 285 | n/a | Hologic Inc Jul25 70 Call | -0.00% |
| 286 | n/a | Rtx Corp Jun25 145 Call | -0.00% |
| 287 | n/a | Ptc Inc Jun25 185 Call | -0.00% |
| 288 | n/a | Church + Dwight Co Inc Jun25 100 Call | -0.00% |
| 289 | n/a | Thermo Fisher Scientific Inc Jun25 430 Call | -0.01% |
| 290 | n/a | Linde Plc Jun25 475 Call | -0.01% |
| 291 | n/a | Gilead Sciences Inc Jun25 110 Call | -0.01% |
| 292 | n/a | Northrop Grumman Corp Jun25 500 Call | -0.01% |
| 293 | n/a | Conagra Brands Inc Jun25 24 Call | -0.01% |
| 294 | n/a | Intuit Inc Jun25 700 Call | -0.01% |
| 295 | n/a | Intuit Inc Jun25 740 Call | -0.01% |
| 296 | n/a | Marsh + Mclennan Cos Inc Jun25 240 Call | -0.01% |
| 297 | n/a | Cencora Inc Jun25 300 Call | -0.01% |
| 298 | n/a | L3harris Technologies Inc Jun25 230 Call | -0.02% |
| 299 | n/a | Cardinal Health Inc Jun25 160 Call | -0.05% |
| 300 | n/a | L3harris Technologies Inc Jun25 240 Call | -0.07% |
As of Jun 19, 2025