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.SymbolName WeightShares
1WATWaters Corporation1.88%14,860
2AMEAMETEK, Inc.1.79%21,100
3MSFTMicrosoft Corporation1.77%11,647
4TSX: WCNWaste Connections, Inc.1.72%31,125
5CBOECboe Global Markets, Inc.1.72%14,056
6VLTOVeralto Corporation1.70%53,214
7AMZNAmazon.com, Inc.1.66%16,968
8CSCOCisco Systems, Inc.1.66%49,900
9MCDMcDonald's Corporation1.65%16,165
10LINLinde plc1.63%9,137
11GILDGilead Sciences, Inc.1.58%32,731
12VVisa Inc.1.58%13,655
13TMOThermo Fisher Scientific Inc.1.55%9,036
14PGThe Procter & Gamble Company1.51%28,615
15CHDChurch & Dwight Co., Inc.1.50%44,278
16MAMastercard Incorporated1.49%8,233
17PEPPepsiCo, Inc.1.48%26,306
18CMECME Group Inc.1.46%14,157
19CSXCSX Corporation1.46%91,267
20SCIService Corporation International1.45%51,306
21DHRDanaher Corporation1.44%22,700
22RSGRepublic Services, Inc.1.43%19,679
23WMTWalmart Inc.1.43%30,422
24MSIMotorola Solutions, Inc.1.43%9,137
25SYKStryker Corporation1.42%13,354
Showing 25 of 291 holdings
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As of May 8, 2026