T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
23.96
+0.15 (0.63%)
Dec 15, 2025, 4:00 PM EST - Market closed
TCAL Holdings Information
TCAL is an equity ETF with a total of 259 individual holdings. The top holdings are Booz Allen Hamilton Holding stock at 2.03%, Waste Connections at 1.99%, American Tower at 1.97%, Marsh & McLennan Companies at 1.91%, and Thermo Fisher Scientific at 1.90%.
Total Holdings
25
Top 10 Percentage
19.11%
Asset Class
Equity
ETF Category
n/a
Assets
198.97M
PE Ratio
24.26
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAH | Booz Allen Hamilton Holding Corporation | 2.03% |
| 2 | TSX: WCN | Waste Connections, Inc. | 1.99% |
| 3 | AMT | American Tower Corporation | 1.97% |
| 4 | MMC | Marsh & McLennan Companies, Inc. | 1.91% |
| 5 | TMO | Thermo Fisher Scientific Inc. | 1.90% |
| 6 | RSG | Republic Services, Inc. | 1.90% |
| 7 | V | Visa Inc. | 1.88% |
| 8 | GILD | Gilead Sciences, Inc. | 1.87% |
| 9 | SPGI | S&P Global Inc. | 1.85% |
| 10 | ABBV | AbbVie Inc. | 1.80% |
| 11 | MCD | McDonald's Corporation | 1.77% |
| 12 | KR | The Kroger Co. | 1.76% |
| 13 | SCI | Service Corporation International | 1.74% |
| 14 | MDT | Medtronic plc | 1.73% |
| 15 | FE | FirstEnergy Corp. | 1.72% |
| 16 | MA | Mastercard Incorporated | 1.71% |
| 17 | AJG | Arthur J. Gallagher & Co. | 1.68% |
| 18 | BDX | Becton, Dickinson and Company | 1.64% |
| 19 | SO | The Southern Company | 1.60% |
| 20 | WM | Waste Management, Inc. | 1.59% |
| 21 | CTAS | Cintas Corporation | 1.59% |
| 22 | MCK | McKesson Corporation | 1.58% |
| 23 | LIN | Linde plc | 1.57% |
| 24 | PG | The Procter & Gamble Company | 1.55% |
| 25 | PEP | PepsiCo, Inc. | 1.53% |
As of Dec 12, 2025