T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
24.55
-0.01 (-0.04%)
Sep 12, 2025, 4:00 PM EDT - Market closed
TCAL Holdings Information
TCAL is an equity ETF with a total of 309 individual holdings. The top holdings are Lockheed Martin stock at 2.41%, Linde at 2.30%, L3Harris Technologies at 2.24%, Thermo Fisher Scientific at 2.24%, and Cardinal Health at 2.19%.
Total Holdings
309
Top 10 Percentage
21.83%
Asset Class
Equity
ETF Category
n/a
Assets
130.78M
PE Ratio
25.63
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 2.41% |
| 2 | LIN | Linde plc | 2.30% |
| 3 | LHX | L3Harris Technologies, Inc. | 2.24% |
| 4 | TMO | Thermo Fisher Scientific Inc. | 2.24% |
| 5 | CAH | Cardinal Health, Inc. | 2.19% |
| 6 | V | Visa Inc. | 2.14% |
| 7 | SYK | Stryker Corporation | 2.11% |
| 8 | KO | The Coca-Cola Company | 2.10% |
| 9 | SPGI | S&P Global Inc. | 2.09% |
| 10 | GILD | Gilead Sciences, Inc. | 2.01% |
| 11 | RSG | Republic Services, Inc. | 1.96% |
| 12 | MA | Mastercard Incorporated | 1.94% |
| 13 | ABT | Abbott Laboratories | 1.86% |
| 14 | AJG | Arthur J. Gallagher & Co. | 1.85% |
| 15 | YUM | Yum! Brands, Inc. | 1.82% |
| 16 | KR | The Kroger Co. | 1.79% |
| 17 | ABBV | AbbVie Inc. | 1.77% |
| 18 | SBAC | SBA Communications Corporation | 1.77% |
| 19 | CHD | Church & Dwight Co., Inc. | 1.76% |
| 20 | MMC | Marsh & McLennan Companies, Inc. | 1.71% |
| 21 | HOLX | Hologic, Inc. | 1.68% |
| 22 | COR | Cencora, Inc. | 1.67% |
| 23 | MDT | Medtronic plc | 1.66% |
| 24 | AMT | American Tower Corporation | 1.65% |
| 25 | WM | Waste Management, Inc. | 1.63% |
As of Sep 12, 2025