T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
24.50
-0.03 (-0.11%)
Aug 1, 2025, 4:00 PM - Market closed

TCAL Holdings Information

TCAL is an equity ETF with a total of 188 individual holdings. The top holdings are Yum! Brands stock at 2.18%, Stryker at 2.18%, American Electric Power Company at 2.14%, The Coca-Cola Company at 2.13%, and Keurig Dr Pepper at 2.10%.

Total Holdings
188
Top 10 Percentage
21.01%
Asset Class
Equity
ETF Category
n/a
Assets
85.88M
PE Ratio
25.57

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1YUMYum! Brands, Inc.2.18%13,074
2SYKStryker Corporation2.18%4,736
3AEPAmerican Electric Power Company, Inc.2.14%17,000
4KOThe Coca-Cola Company2.13%26,662
5KDPKeurig Dr Pepper Inc.2.10%53,942
6GILDGilead Sciences, Inc.2.10%15,956
7LHXL3Harris Technologies, Inc.2.07%6,608
8TMOThermo Fisher Scientific Inc.2.06%3,706
9CAHCardinal Health, Inc.2.05%11,324
10ABTAbbott Laboratories2.00%13,600
11LMTLockheed Martin Corporation1.99%4,118
12HOLXHologic, Inc.1.98%26,044
13SPGIS&P Global Inc.1.95%3,192
14MMCMarsh & McLennan Companies, Inc.1.95%8,338
15CORCencora, Inc.1.92%5,764
16WMWaste Management, Inc.1.90%7,000
17VVisa Inc.1.87%4,632
18EVRGEvergy, Inc.1.86%23,162
19SCIService Corporation International1.80%20,600
20MAMastercard Incorporated1.80%2,780
21ABBVAbbVie Inc.1.79%8,132
22CHDChurch & Dwight Co., Inc.1.68%15,132
23LINLinde plc1.67%3,088
24DTEDTE Energy Company1.64%10,400
25GDGeneral Dynamics Corporation1.64%4,530
As of Jul 30, 2025
Showing 25 of 188
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