T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
23.96
+0.15 (0.63%)
Dec 15, 2025, 4:00 PM EST - Market closed

TCAL Holdings Information

TCAL is an equity ETF with a total of 259 individual holdings. The top holdings are Booz Allen Hamilton Holding stock at 2.03%, Waste Connections at 1.99%, American Tower at 1.97%, Marsh & McLennan Companies at 1.91%, and Thermo Fisher Scientific at 1.90%.

Total Holdings
25
Top 10 Percentage
19.11%
Asset Class
Equity
ETF Category
n/a
Assets
198.97M
PE Ratio
24.26

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BAHBooz Allen Hamilton Holding Corporation2.03%42,565
2TSX: WCNWaste Connections, Inc.1.99%22,900
3AMTAmerican Tower Corporation1.97%21,400
4MMCMarsh & McLennan Companies, Inc.1.91%20,538
5TMOThermo Fisher Scientific Inc.1.90%6,500
6RSGRepublic Services, Inc.1.90%17,760
7VVisa Inc.1.88%10,740
8GILDGilead Sciences, Inc.1.87%30,000
9SPGIS&P Global Inc.1.85%7,364
10ABBVAbbVie Inc.1.80%15,900
11MCDMcDonald's Corporation1.77%11,308
12KRThe Kroger Co.1.76%55,840
13SCIService Corporation International1.74%43,300
14MDTMedtronic plc1.73%34,250
15FEFirstEnergy Corp.1.72%77,220
16MAMastercard Incorporated1.71%6,000
17AJGArthur J. Gallagher & Co.1.68%13,400
18BDXBecton, Dickinson and Company1.64%16,200
19SOThe Southern Company1.60%37,238
20WMWaste Management, Inc.1.59%14,800
21CTASCintas Corporation1.59%16,600
22MCKMcKesson Corporation1.58%3,838
23LINLinde plc1.57%7,676
24PGThe Procter & Gamble Company1.55%21,700
25PEPPepsiCo, Inc.1.53%20,332
Showing 25 of 259 holdings
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As of Dec 12, 2025