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.SymbolName WeightShares
1WATWaters Corporation1.93%14,460
2DHRDanaher Corporation1.90%28,532
3AMEAMETEK, Inc.1.85%21,348
4MCDMcDonald's Corporation1.75%16,528
5TSX: WCNWaste Connections, Inc.1.72%29,712
6VVisa Inc.1.70%13,786
7LINLinde plc1.69%8,756
8PGThe Procter & Gamble Company1.60%28,466
9CHDChurch & Dwight Co., Inc.1.60%43,900
10VLTOVeralto Corporation1.56%50,500
11YUMYum! Brands, Inc.1.55%26,978
12CSCOCisco Systems, Inc.1.52%34,728
13AMZNAmazon.com, Inc.1.52%17,120
14GILDGilead Sciences, Inc.1.50%31,972
15MSFTMicrosoft Corporation1.49%10,528
16MAMastercard Incorporated1.49%8,068
17SYKStryker Corporation1.47%13,100
18RSGRepublic Services, Inc.1.47%18,900
19MSIMotorola Solutions, Inc.1.46%9,740
20TDYTeledyne Technologies Incorporated1.45%6,300
21LMTLockheed Martin Corporation1.45%7,280
22PEPPepsiCo, Inc.1.44%27,276
23PPLPPL Corporation1.44%109,004
24WMWaste Management, Inc.1.43%17,708
25SCIService Corporation International1.39%51,400
Showing 25 of 194 holdings
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As of Jun 18, 2026