T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
24.70
+0.01 (0.02%)
May 12, 2025, 4:00 PM - Market closed
TCAL Holdings List
As of May 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MA | Mastercard Incorporated | 2.43% |
2 | V | Visa Inc. | 2.31% |
3 | VLTO | Veralto Corporation | 2.31% |
4 | MMC | Marsh & McLennan Companies, Inc. | 2.25% |
5 | SYK | Stryker Corporation | 2.23% |
6 | CME | CME Group Inc. | 2.19% |
7 | OTIS | Otis Worldwide Corporation | 2.18% |
8 | SPGI | S&P Global Inc. | 2.12% |
9 | ABT | Abbott Laboratories | 2.11% |
10 | SCI | Service Corporation International | 2.06% |
11 | LHX | L3Harris Technologies, Inc. | 2.01% |
12 | LIN | Linde plc | 1.99% |
13 | AON | Aon plc | 1.99% |
14 | LMT | Lockheed Martin Corporation | 1.94% |
15 | MCD | McDonald's Corporation | 1.90% |
16 | AMT | American Tower Corporation | 1.88% |
17 | DTE | DTE Energy Company | 1.88% |
18 | ITW | Illinois Tool Works Inc. | 1.88% |
19 | AJG | Arthur J. Gallagher & Co. | 1.81% |
20 | PEP | PepsiCo, Inc. | 1.79% |
21 | RSG | Republic Services, Inc. | 1.79% |
22 | MKC | McCormick & Company, Incorporated | 1.79% |
23 | TMO | Thermo Fisher Scientific Inc. | 1.78% |
24 | WM | Waste Management, Inc. | 1.72% |
25 | WMT | Walmart Inc. | 1.71% |
26 | ABBV | AbbVie Inc. | 1.67% |
27 | GD | General Dynamics Corporation | 1.65% |
28 | HD | The Home Depot, Inc. | 1.59% |
29 | ELV | Elevance Health, Inc. | 1.57% |
30 | KO | The Coca-Cola Company | 1.56% |
31 | JNJ | Johnson & Johnson | 1.52% |
32 | YUM | Yum! Brands, Inc. | 1.51% |
33 | EVRG | Evergy, Inc. | 1.49% |
34 | ADP | Automatic Data Processing, Inc. | 1.48% |
35 | ORLY | O'Reilly Automotive, Inc. | 1.48% |
36 | CBOE | Cboe Global Markets, Inc. | 1.41% |
37 | SO | The Southern Company | 1.36% |
38 | EXC | Exelon Corporation | 1.36% |
39 | MDT | Medtronic plc | 1.34% |
40 | CHD | Church & Dwight Co., Inc. | 1.33% |
41 | NOC | Northrop Grumman Corporation | 1.31% |
42 | CAG | Conagra Brands, Inc. | 1.28% |
43 | CL | Colgate-Palmolive Company | 1.27% |
44 | DUK | Duke Energy Corporation | 1.27% |
45 | UNP | Union Pacific Corporation | 1.23% |
46 | KMB | Kimberly-Clark Corporation | 1.18% |
47 | MSFT | Microsoft Corporation | 1.18% |
48 | COR | Cencora, Inc. | 1.15% |
49 | MDLZ | Mondelez International, Inc. | 1.15% |
50 | AEP | American Electric Power Company, Inc. | 1.13% |
As of May 9, 2025