T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
22.65
-0.17 (-0.74%)
At close: Jul 31, 2026, 4:00 PM EDT
22.60
-0.05 (-0.22%)
After-hours: Jul 31, 2026, 8:00 PM EDT
TCAL Holdings Information
TCAL is an equity ETF with a total of 382 individual holdings. The top holdings are Waters stock at 1.96%, Veralto at 1.88%, Mastercard at 1.80%, Waste Connections at 1.77%, and Danaher at 1.73%.
Total Holdings
382
Top 10 Percentage
17.27%
Asset Class
Equity
ETF Category
Derivative Income
Assets
284.32M
PE Ratio
25.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAT | Waters Corporation | 1.96% |
| 2 | VLTO | Veralto Corporation | 1.88% |
| 3 | MA | Mastercard Incorporated | 1.80% |
| 4 | TSX: WCN | Waste Connections, Inc. | 1.77% |
| 5 | DHR | Danaher Corporation | 1.73% |
| 6 | LMT | Lockheed Martin Corporation | 1.72% |
| 7 | TMO | Thermo Fisher Scientific Inc. | 1.68% |
| 8 | MCD | McDonald's Corporation | 1.61% |
| 9 | NOC | Northrop Grumman Corporation | 1.56% |
| 10 | ABT | Abbott Laboratories | 1.56% |
| 11 | SCI | Service Corporation International | 1.55% |
| 12 | LIN | Linde plc | 1.54% |
| 13 | IEX | IDEX Corporation | 1.51% |
| 14 | MSFT | Microsoft Corporation | 1.50% |
| 15 | MSI | Motorola Solutions, Inc. | 1.47% |
| 16 | WM | Waste Management, Inc. | 1.46% |
| 17 | GEHC | GE HealthCare Technologies Inc. | 1.44% |
| 18 | AMZN | Amazon.com, Inc. | 1.44% |
| 19 | RSG | Republic Services, Inc. | 1.42% |
| 20 | TDY | Teledyne Technologies Incorporated | 1.40% |
| 21 | n/a | T Rowe Price Res Inv Fd Mutual Fund | 1.39% |
| 22 | AME | AMETEK, Inc. | 1.37% |
| 23 | PPL | PPL Corporation | 1.35% |
| 24 | MRSH | Marsh & McLennan Companies, Inc. | 1.29% |
| 25 | XOM | ExxonMobil Holdings Corporation | 1.26% |
As of Jul 30, 2026