T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
24.05
-0.03 (-0.12%)
At close: Jan 15, 2026, 4:00 PM EST
24.05
0.00 (0.00%)
After-hours: Jan 15, 2026, 6:30 PM EST
TCAL Holdings Information
TCAL is an equity ETF with a total of 331 individual holdings. The top holdings are Cintas stock at 1.98%, Thermo Fisher Scientific at 1.98%, S&P Global at 1.91%, McDonald's at 1.88%, and Mastercard at 1.85%.
Total Holdings
331
Top 10 Percentage
18.49%
Asset Class
Equity
ETF Category
n/a
Assets
222.14M
PE Ratio
25.35
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTAS | Cintas Corporation | 1.98% |
| 2 | TMO | Thermo Fisher Scientific Inc. | 1.98% |
| 3 | SPGI | S&P Global Inc. | 1.91% |
| 4 | MCD | McDonald's Corporation | 1.88% |
| 5 | MA | Mastercard Incorporated | 1.85% |
| 6 | RSG | Republic Services, Inc. | 1.85% |
| 7 | BAH | Booz Allen Hamilton Holding Corporation | 1.80% |
| 8 | ABBV | AbbVie Inc. | 1.75% |
| 9 | GILD | Gilead Sciences, Inc. | 1.75% |
| 10 | TSX: WCN | Waste Connections, Inc. | 1.74% |
| 11 | SCI | Service Corporation International | 1.71% |
| 12 | MMC | Marsh & McLennan Companies Inc | 1.71% |
| 13 | AMZN | Amazon.com, Inc. | 1.70% |
| 14 | AJG | Arthur J. Gallagher & Co. | 1.69% |
| 15 | V | Visa Inc. | 1.67% |
| 16 | LIN | Linde plc | 1.67% |
| 17 | BDX | Becton, Dickinson and Company | 1.66% |
| 18 | MDT | Medtronic plc | 1.65% |
| 19 | DPZ | Domino's Pizza, Inc. | 1.64% |
| 20 | LHX | L3Harris Technologies, Inc. | 1.61% |
| 21 | PG | The Procter & Gamble Company | 1.56% |
| 22 | MSFT | Microsoft Corporation | 1.56% |
| 23 | PPL | PPL Corporation | 1.52% |
| 24 | WAT | Waters Corporation | 1.49% |
| 25 | AMT | American Tower Corporation | 1.49% |
As of Jan 15, 2026