T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
22.09
-0.04 (-0.18%)
Jun 18, 2026, 4:00 PM EDT - Market closed
TCAL Holdings Information
TCAL is an equity ETF with a total of 194 individual holdings. The top holdings are Waters stock at 1.93%, Danaher at 1.90%, AMETEK at 1.85%, McDonald's at 1.75%, and Waste Connections at 1.72%.
Total Holdings
194
Top 10 Percentage
17.30%
Asset Class
Equity
ETF Category
Derivative Income
Assets
270.29M
PE Ratio
24.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAT | Waters Corporation | 1.93% |
| 2 | DHR | Danaher Corporation | 1.90% |
| 3 | AME | AMETEK, Inc. | 1.85% |
| 4 | MCD | McDonald's Corporation | 1.75% |
| 5 | TSX: WCN | Waste Connections, Inc. | 1.72% |
| 6 | V | Visa Inc. | 1.70% |
| 7 | LIN | Linde plc | 1.69% |
| 8 | PG | The Procter & Gamble Company | 1.60% |
| 9 | CHD | Church & Dwight Co., Inc. | 1.60% |
| 10 | VLTO | Veralto Corporation | 1.56% |
| 11 | YUM | Yum! Brands, Inc. | 1.55% |
| 12 | CSCO | Cisco Systems, Inc. | 1.52% |
| 13 | AMZN | Amazon.com, Inc. | 1.52% |
| 14 | GILD | Gilead Sciences, Inc. | 1.50% |
| 15 | MSFT | Microsoft Corporation | 1.49% |
| 16 | MA | Mastercard Incorporated | 1.49% |
| 17 | SYK | Stryker Corporation | 1.47% |
| 18 | RSG | Republic Services, Inc. | 1.47% |
| 19 | MSI | Motorola Solutions, Inc. | 1.46% |
| 20 | TDY | Teledyne Technologies Incorporated | 1.45% |
| 21 | LMT | Lockheed Martin Corporation | 1.45% |
| 22 | PEP | PepsiCo, Inc. | 1.44% |
| 23 | PPL | PPL Corporation | 1.44% |
| 24 | WM | Waste Management, Inc. | 1.43% |
| 25 | SCI | Service Corporation International | 1.39% |
As of Jun 18, 2026