T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
23.96
-0.17 (-0.70%)
Nov 24, 2025, 4:00 PM EST - Market closed

TCAL Holdings Information

TCAL is an equity ETF with a total of 342 individual holdings. The top holdings are S&P Global stock at 2.28%, Thermo Fisher Scientific at 2.27%, Visa Inc. at 2.20%, Linde at 2.13%, and Mastercard at 2.13%.

Total Holdings
25
Top 10 Percentage
21.42%
Asset Class
Equity
ETF Category
n/a
Assets
187.24M
PE Ratio
25.16

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SPGIS&P Global Inc.2.28%8,400
2TMOThermo Fisher Scientific Inc.2.27%7,200
3VVisa Inc.2.20%12,169
4LINLinde plc2.13%9,178
5MAMastercard Incorporated2.13%7,140
6AMTAmerican Tower Corporation2.12%21,122
7SCIService Corporation International2.09%47,600
8ABTAbbott Laboratories2.08%28,758
9GILDGilead Sciences, Inc.2.07%30,056
10ABBVAbbVie Inc.2.03%15,621
11CMECME Group Inc.2.00%12,900
12AJGArthur J. Gallagher & Co.1.96%13,600
13STESTERIS plc1.95%13,664
14RSGRepublic Services, Inc.1.89%16,200
15MDTMedtronic plc1.89%35,224
16WMWaste Management, Inc.1.84%15,936
17SOThe Southern Company1.84%36,559
18YUMYum! Brands, Inc.1.79%21,733
19LMTLockheed Martin Corporation1.77%6,749
20LHXL3Harris Technologies, Inc.1.76%11,022
21MCKMcKesson Corporation1.72%3,626
22PEPPepsiCo, Inc.1.71%20,826
23FEFirstEnergy Corp.1.70%65,733
24CAHCardinal Health, Inc.1.66%14,500
25MMCMarsh & McLennan Companies, Inc.1.66%16,528
Showing 25 of 342 holdings
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As of Nov 18, 2025