TCAL Holdings Information

TCAL is an equity ETF with a total of 250 individual holdings. The top holdings are Mastercard stock at 1.85%, Veralto at 1.76%, Microsoft at 1.70%, Abbott Laboratories at 1.64%, and Amazon.com at 1.60%.

Total Holdings

250

Top 10 Percentage

15.97%

Asset Class

Equity

ETF Category

Derivative Income

Assets

319.43M

PE Ratio

26.97

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MA	Mastercard Incorporated	1.85%	9,326	623.60	-1.52%
2	VLTO	Veralto Corporation	1.76%	53,615	104.33	-0.54%
3	MSFT	Microsoft Corporation	1.70%	10,405	524.51	0.66%
4	ABT	Abbott Laboratories	1.64%	51,219	103.70	1.16%
5	AMZN	Amazon.com, Inc.	1.60%	20,436	248.00	-0.95%
6	IEX	IDEX Corporation	1.52%	21,400	229.05	0.96%
7	TSX:WCN	Waste Connections, Inc.	1.50%	25,928	261.10	0.83%
8	DTE	DTE Energy Company	1.48%	35,535	131.89	-0.88%
9	DHR	Danaher Corporation	1.47%	20,370	230.50	0.33%
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.45%	11,249	418.51	1.49%
11	GEHC	GE HealthCare Technologies Inc.	1.44%	64,579	71.45	0.10%
12	AMD	Advanced Micro Devices, Inc.	1.44%	9,069	516.79	1.74%
13	ANET	Arista Networks, Inc.	1.43%	26,667	172.37	0.76%
14	NOC	Northrop Grumman Corporation	1.42%	8,230	551.44	-0.16%
15	LMT	Lockheed Martin Corporation	1.42%	7,692	604.18	2.42%
16	AME	AMETEK, Inc.	1.41%	18,842	240.03	0.51%
17	XOM	ExxonMobil Holdings Corporation	1.39%	24,984	183.21	2.79%
18	TDY	Teledyne Technologies Incorporated	1.36%	7,000	625.41	0.80%
19	BDX	Becton, Dickinson and Company	1.34%	21,311	198.91	-0.75%
20	WAT	Waters Corporation	1.32%	9,250	453.67	-0.42%
21	NVDA	NVIDIA Corporation	1.32%	19,812	210.96	-0.59%
22	RSG	Republic Services, Inc.	1.29%	17,057	240.45	-0.60%
23	n/a	T Rowe Price Res Inv Fd Mutual Fund	1.28%	4,075,688	-	-
24	SPXC	SPX Technologies, Inc.	1.27%	25,347	160.33	0.20%
25	GILD	Gilead Sciences, Inc.	1.27%	25,792	156.04	-0.73%

Showing 25 of 250 holdings

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