TCAL Holdings Information

TCAL is an equity ETF with a total of 341 individual holdings. The top holdings are Mastercard stock at 2.03%, Visa Inc. at 1.99%, GE HealthCare Technologies at 1.96%, Thermo Fisher Scientific at 1.93%, and Waste Connections at 1.91%.

Total Holdings

341

Top 10 Percentage

18.75%

Asset Class

Equity

ETF Category

Derivative Income

Assets

266.22M

PE Ratio

26.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	2.03%	10,447
2	V	Visa Inc.	1.99%	16,522
3	GEHC	GE HealthCare Technologies Inc.	1.96%	62,034
4	TMO	Thermo Fisher Scientific Inc.	1.93%	9,844
5	TSX: WCN	Waste Connections, Inc.	1.91%	29,500
6	RSG	Republic Services, Inc.	1.88%	21,800
7	VLTO	Veralto Corporation	1.86%	50,700
8	AME	AMETEK, Inc.	1.78%	19,767
9	MDT	Medtronic plc	1.72%	46,730
10	GILD	Gilead Sciences, Inc.	1.70%	30,408
11	SPGI	S&P Global Inc.	1.70%	10,246
12	PG	The Procter & Gamble Company	1.69%	26,860
13	AMZN	Amazon.com, Inc.	1.67%	21,200
14	PEP	PepsiCo, Inc.	1.66%	26,051
15	MCD	McDonald's Corporation	1.65%	12,900
16	LIN	Linde plc	1.65%	8,639
17	MSFT	Microsoft Corporation	1.65%	11,150
18	PPL	PPL Corporation	1.59%	108,764
19	SCI	Service Corporation International	1.56%	49,466
20	MRSH	Marsh & McLennan Companies, Inc.	1.56%	22,200
21	MSI	Motorola Solutions, Inc.	1.54%	8,514
22	CBOE	Cboe Global Markets, Inc.	1.50%	13,300
23	CME	CME Group Inc.	1.50%	12,468
24	CTAS	Cintas Corporation	1.49%	19,767
25	PTC	PTC Inc.	1.47%	25,036

Showing 25 of 341 holdings

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As of Feb 28, 2026