T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
22.09
-0.08 (-0.36%)
May 29, 2026, 4:00 PM EDT - Market closed

TCAL Holdings Information

TCAL is an equity ETF with a total of 195 individual holdings. The top holdings are Waters stock at 1.97%, Danaher at 1.92%, AMETEK at 1.79%, Amazon.com at 1.75%, and McDonald's at 1.71%.

Total Holdings
195
Top 10 Percentage
17.41%
Asset Class
Equity
ETF Category
Derivative Income
Assets
270.04M
PE Ratio
24.68

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WATWaters Corporation1.97%14,580
2DHRDanaher Corporation1.92%28,766
3AMEAMETEK, Inc.1.79%21,524
4AMZNAmazon.com, Inc.1.75%17,260
5MCDMcDonald's Corporation1.71%16,664
6MSFTMicrosoft Corporation1.67%10,614
7TSX: WCNWaste Connections, Inc.1.67%29,956
8VVisa Inc.1.67%13,900
9LINLinde plc1.64%8,828
10GILDGilead Sciences, Inc.1.62%32,236
11CHDChurch & Dwight Co., Inc.1.59%44,238
12VLTOVeralto Corporation1.57%50,900
13PGThe Procter & Gamble Company1.55%28,700
14CSCOCisco Systems, Inc.1.53%35,014
15YUMYum! Brands, Inc.1.51%27,200
16SYKStryker Corporation1.50%13,200
17MSIMotorola Solutions, Inc.1.49%9,820
18TDYTeledyne Technologies Incorporated1.49%6,348
19PEPPepsiCo, Inc.1.49%27,500
20MAMastercard Incorporated1.48%8,134
21SCIService Corporation International1.46%51,800
22LMTLockheed Martin Corporation1.46%7,340
23TMOThermo Fisher Scientific Inc.1.45%8,034
24PPLPPL Corporation1.43%109,900
25RSGRepublic Services, Inc.1.43%19,044
Showing 25 of 195 holdings
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As of May 29, 2026