T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
22.04
-0.29 (-1.30%)
May 8, 2026, 4:00 PM EDT - Market closed
TCAL Holdings Information
TCAL is an equity ETF with a total of 291 individual holdings. The top holdings are Waters stock at 1.88%, AMETEK at 1.79%, Microsoft at 1.77%, Waste Connections at 1.72%, and Cboe Global Markets at 1.72%.
Total Holdings
291
Top 10 Percentage
17.17%
Asset Class
Equity
ETF Category
Derivative Income
Assets
274.77M
PE Ratio
25.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAT | Waters Corporation | 1.88% |
| 2 | AME | AMETEK, Inc. | 1.79% |
| 3 | MSFT | Microsoft Corporation | 1.77% |
| 4 | TSX: WCN | Waste Connections, Inc. | 1.72% |
| 5 | CBOE | Cboe Global Markets, Inc. | 1.72% |
| 6 | VLTO | Veralto Corporation | 1.70% |
| 7 | AMZN | Amazon.com, Inc. | 1.66% |
| 8 | CSCO | Cisco Systems, Inc. | 1.66% |
| 9 | MCD | McDonald's Corporation | 1.65% |
| 10 | LIN | Linde plc | 1.63% |
| 11 | GILD | Gilead Sciences, Inc. | 1.58% |
| 12 | V | Visa Inc. | 1.58% |
| 13 | TMO | Thermo Fisher Scientific Inc. | 1.55% |
| 14 | PG | The Procter & Gamble Company | 1.51% |
| 15 | CHD | Church & Dwight Co., Inc. | 1.50% |
| 16 | MA | Mastercard Incorporated | 1.49% |
| 17 | PEP | PepsiCo, Inc. | 1.48% |
| 18 | CME | CME Group Inc. | 1.46% |
| 19 | CSX | CSX Corporation | 1.46% |
| 20 | SCI | Service Corporation International | 1.45% |
| 21 | DHR | Danaher Corporation | 1.44% |
| 22 | RSG | Republic Services, Inc. | 1.43% |
| 23 | WMT | Walmart Inc. | 1.43% |
| 24 | MSI | Motorola Solutions, Inc. | 1.43% |
| 25 | SYK | Stryker Corporation | 1.42% |
As of May 8, 2026