T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
23.96
-0.17 (-0.70%)
At close: Nov 24, 2025, 4:00 PM EST
23.96
0.00 (0.00%)
After-hours: Nov 24, 2025, 8:00 PM EST
TCAL Holdings Information
TCAL is an equity ETF with a total of 342 individual holdings. The top holdings are S&P Global stock at 2.28%, Thermo Fisher Scientific at 2.27%, Visa Inc. at 2.20%, Linde at 2.13%, and Mastercard at 2.13%.
Total Holdings
25
Top 10 Percentage
21.42%
Asset Class
Equity
ETF Category
n/a
Assets
187.24M
PE Ratio
25.16
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPGI | S&P Global Inc. | 2.28% |
| 2 | TMO | Thermo Fisher Scientific Inc. | 2.27% |
| 3 | V | Visa Inc. | 2.20% |
| 4 | LIN | Linde plc | 2.13% |
| 5 | MA | Mastercard Incorporated | 2.13% |
| 6 | AMT | American Tower Corporation | 2.12% |
| 7 | SCI | Service Corporation International | 2.09% |
| 8 | ABT | Abbott Laboratories | 2.08% |
| 9 | GILD | Gilead Sciences, Inc. | 2.07% |
| 10 | ABBV | AbbVie Inc. | 2.03% |
| 11 | CME | CME Group Inc. | 2.00% |
| 12 | AJG | Arthur J. Gallagher & Co. | 1.96% |
| 13 | STE | STERIS plc | 1.95% |
| 14 | RSG | Republic Services, Inc. | 1.89% |
| 15 | MDT | Medtronic plc | 1.89% |
| 16 | WM | Waste Management, Inc. | 1.84% |
| 17 | SO | The Southern Company | 1.84% |
| 18 | YUM | Yum! Brands, Inc. | 1.79% |
| 19 | LMT | Lockheed Martin Corporation | 1.77% |
| 20 | LHX | L3Harris Technologies, Inc. | 1.76% |
| 21 | MCK | McKesson Corporation | 1.72% |
| 22 | PEP | PepsiCo, Inc. | 1.71% |
| 23 | FE | FirstEnergy Corp. | 1.70% |
| 24 | CAH | Cardinal Health, Inc. | 1.66% |
| 25 | MMC | Marsh & McLennan Companies, Inc. | 1.66% |
As of Nov 18, 2025