T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
25.05
+0.07 (0.28%)
Aug 22, 2025, 4:00 PM - Market closed

TCAL Holdings Information

TCAL is an equity ETF with a total of 182 individual holdings. The top holdings are Lockheed Martin stock at 2.25%, Linde at 2.25%, Thermo Fisher Scientific at 2.21%, The Coca-Cola Company at 2.19%, and L3Harris Technologies at 2.15%.

Total Holdings
182
Top 10 Percentage
21.43%
Asset Class
Equity
ETF Category
n/a
Assets
109.00M
PE Ratio
26.58

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1LMTLockheed Martin Corporation2.25%5,489
2LINLinde plc2.25%5,074
3TMOThermo Fisher Scientific Inc.2.21%4,868
4KOThe Coca-Cola Company2.19%33,764
5LHXL3Harris Technologies, Inc.2.15%8,500
6CAHCardinal Health, Inc.2.15%15,328
7VVisa Inc.2.09%6,628
8SYKStryker Corporation2.09%5,801
9SPGIS&P Global Inc.2.06%4,038
10GILDGilead Sciences, Inc.1.99%18,230
11RSGRepublic Services, Inc.1.95%9,012
12SBACSBA Communications Corporation1.94%9,424
13MAMastercard Incorporated1.92%3,520
14KDPKeurig Dr Pepper Inc.1.87%58,001
15KRThe Kroger Co.1.87%28,378
16ABTAbbott Laboratories1.81%14,913
17AJGArthur J. Gallagher & Co.1.81%6,525
18YUMYum! Brands, Inc.1.77%12,947
19CHDChurch & Dwight Co., Inc.1.76%20,200
20MMCMarsh & McLennan Companies, Inc.1.73%8,906
21AMTAmerican Tower Corporation1.71%8,906
22HOLXHologic, Inc.1.71%27,033
23WMWaste Management, Inc.1.66%7,870
24ABBVAbbVie Inc.1.65%8,605
25CORCencora, Inc.1.65%5,904
As of Aug 21, 2025
Showing 25 of 182
Subscribe to see the full list