TCAL Holdings Information

TCAL is an equity ETF with a total of 229 individual holdings. The top holdings are Visa Inc. stock at 2.32%, Thermo Fisher Scientific at 2.25%, S&P Global at 2.22%, Linde at 2.21%, and Mastercard at 2.20%.

Total Holdings

Top 10 Percentage

21.46%

Asset Class

Equity

ETF Category

n/a

Assets

167.98M

PE Ratio

26.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	2.32%	11,153
2	TMO	Thermo Fisher Scientific Inc.	2.25%	6,632
3	SPGI	S&P Global Inc.	2.22%	7,728
4	LIN	Linde plc	2.21%	8,400
5	MA	Mastercard Incorporated	2.20%	6,532
6	SCI	Service Corporation International	2.13%	43,800
7	AMT	American Tower Corporation	2.12%	19,500
8	ABT	Abbott Laboratories	2.04%	26,900
9	GILD	Gilead Sciences, Inc.	1.98%	27,513
10	AJG	Arthur J. Gallagher & Co.	1.98%	12,410
11	ABBV	AbbVie Inc.	1.95%	14,252
12	SO	The Southern Company	1.90%	33,400
13	CME	CME Group Inc.	1.88%	11,846
14	RSG	Republic Services, Inc.	1.88%	14,700
15	n/a	T Rowe Price Res Inv Fd Mutual Fund	1.86%	3,049,693
16	STE	STERIS plc	1.82%	12,628
17	LMT	Lockheed Martin Corporation	1.80%	6,100
18	MDT	Medtronic plc	1.80%	32,255
19	SYK	Stryker Corporation	1.76%	7,841
20	LHX	L3Harris Technologies, Inc.	1.76%	10,057
21	WM	Waste Management, Inc.	1.75%	14,600
22	YUM	Yum! Brands, Inc.	1.70%	20,123
23	PEP	PepsiCo, Inc.	1.69%	19,056
24	FE	FirstEnergy Corp.	1.67%	60,052
25	MMC	Marsh & McLennan Companies, Inc.	1.65%	15,040

Showing 25 of 229 holdings

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As of Oct 29, 2025