T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)

TCAL Holdings Information

TCAL is an equity ETF with a total of 209 individual holdings. The top holdings are Abbott Laboratories stock at 2.21%, L3Harris Technologies at 2.20%, Linde at 2.16%, Yum! Brands at 2.14%, and Lockheed Martin at 2.13%.

• Total Holdings: 209
• Top 10 Percentage: 21.12%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 78.76M
• PE Ratio: 25.37

Top 25 Holdings

As of Jul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	ABT	Abbott Laboratories	2.21%	13,076
2	LHX	L3Harris Technologies, Inc.	2.20%	6,720
3	LIN	Linde plc	2.16%	3,628
4	YUM	Yum! Brands, Inc.	2.14%	11,200
5	LMT	Lockheed Martin Corporation	2.13%	3,628
6	DUK	Duke Energy Corporation	2.07%	13,972
7	SYK	Stryker Corporation	2.06%	4,160
8	NOC	Northrop Grumman Corporation	2.06%	3,200
9	JNJ	Johnson & Johnson	2.05%	10,348
10	KO	The Coca-Cola Company	2.04%	23,148
11	GD	General Dynamics Corporation	2.03%	5,349
12	AEP	American Electric Power Company, Inc.	1.99%	15,040
13	COR	Cencora, Inc.	1.95%	5,140
14	AON	Aon plc	1.93%	4,268
15	SPGI	S&P Global Inc.	1.93%	2,880
16	AJG	Arthur J. Gallagher & Co.	1.92%	4,800
17	AMT	American Tower Corporation	1.89%	6,720
18	V	Visa Inc.	1.84%	4,052
19	GILD	Gilead Sciences, Inc.	1.83%	12,800
20	MA	Mastercard Incorporated	1.83%	2,560
21	MMC	Marsh & McLennan Companies, Inc.	1.76%	6,508
22	RSG	Republic Services, Inc.	1.76%	5,770
23	CAH	Cardinal Health, Inc.	1.71%	8,212
24	EVRG	Evergy, Inc.	1.68%	19,308
25	TMO	Thermo Fisher Scientific Inc.	1.65%	3,100

As of Jul 10, 2025

Showing 25 of 209

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