TCAL Holdings Information

TCAL is an equity ETF with a total of 560 individual holdings. The top holdings are Mastercard stock at 2.08%, Visa Inc. at 2.00%, Waste Connections at 1.92%, Republic Services at 1.92%, and Thermo Fisher Scientific at 1.85%.

Total Holdings

560

Top 10 Percentage

18.52%

Asset Class

Equity

ETF Category

Derivative Income

Assets

268.36M

PE Ratio

25.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	2.08%	11,115
2	V	Visa Inc.	2.00%	17,600
3	TSX: WCN	Waste Connections, Inc.	1.92%	31,316
4	RSG	Republic Services, Inc.	1.92%	23,200
5	TMO	Thermo Fisher Scientific Inc.	1.85%	10,312
6	VLTO	Veralto Corporation	1.81%	53,968
7	AMZN	Amazon.com, Inc.	1.75%	22,519
8	SPGI	S&P Global Inc.	1.74%	10,874
9	GEHC	GE HealthCare Technologies Inc.	1.74%	66,000
10	MSFT	Microsoft Corporation	1.71%	11,842
11	LIN	Linde plc	1.70%	9,212
12	AME	AMETEK, Inc.	1.68%	21,224
13	GILD	Gilead Sciences, Inc.	1.67%	32,300
14	MDT	Medtronic plc	1.62%	49,726
15	MCD	McDonald's Corporation	1.60%	13,732
16	MRSH	Marsh & McLennan Companies, Inc.	1.58%	23,640
17	PEP	PepsiCo, Inc.	1.56%	27,537
18	PPL	PPL Corporation	1.55%	112,600
19	PG	The Procter & Gamble Company	1.55%	28,400
20	CME	CME Group Inc.	1.53%	13,168
21	CBOE	Cboe Global Markets, Inc.	1.52%	14,164
22	SCI	Service Corporation International	1.52%	53,200
23	AON	Aon plc	1.50%	12,220
24	PTC	PTC Inc.	1.50%	26,536
25	MSI	Motorola Solutions, Inc.	1.50%	8,776

Showing 25 of 560 holdings

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As of Mar 21, 2026