T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
24.47
-0.06 (-0.24%)
At close: Oct 6, 2025, 4:00 PM EDT
24.47
0.00 (0.00%)
After-hours: Oct 6, 2025, 4:00 PM EDT
TCAL Holdings Information
TCAL is an equity ETF with a total of 213 individual holdings. The top holdings are Arthur J. Gallagher & Co. stock at 2.31%, Abbott Laboratories at 2.14%, Thermo Fisher Scientific at 2.14%, American Tower at 2.13%, and Visa Inc. at 2.11%.
Total Holdings
213
Top 10 Percentage
21.08%
Asset Class
Equity
ETF Category
n/a
Assets
136.48M
PE Ratio
25.87
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AJG | Arthur J. Gallagher & Co. | 2.31% |
| 2 | ABT | Abbott Laboratories | 2.14% |
| 3 | TMO | Thermo Fisher Scientific Inc. | 2.14% |
| 4 | AMT | American Tower Corporation | 2.13% |
| 5 | V | Visa Inc. | 2.11% |
| 6 | LMT | Lockheed Martin Corporation | 2.11% |
| 7 | SBAC | SBA Communications Corporation | 2.07% |
| 8 | SYK | Stryker Corporation | 2.04% |
| 9 | LIN | Linde plc | 2.02% |
| 10 | PEP | PepsiCo, Inc. | 2.02% |
| 11 | KR | The Kroger Co. | 2.00% |
| 12 | ABBV | AbbVie Inc. | 1.98% |
| 13 | SPGI | S&P Global Inc. | 1.97% |
| 14 | MMC | Marsh & McLennan Companies, Inc. | 1.97% |
| 15 | DTE | DTE Energy Company | 1.94% |
| 16 | MDT | Medtronic plc | 1.92% |
| 17 | MA | Mastercard Incorporated | 1.83% |
| 18 | FE | FirstEnergy Corp. | 1.83% |
| 19 | DUK | Duke Energy Corporation | 1.81% |
| 20 | CME | CME Group Inc. | 1.78% |
| 21 | OTIS | Otis Worldwide Corporation | 1.72% |
| 22 | WM | Waste Management, Inc. | 1.72% |
| 23 | LHX | L3Harris Technologies, Inc. | 1.70% |
| 24 | YUM | Yum! Brands, Inc. | 1.66% |
| 25 | GILD | Gilead Sciences, Inc. | 1.63% |
As of Oct 3, 2025