T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
22.09
-0.08 (-0.36%)
May 29, 2026, 4:00 PM EDT - Market closed
TCAL Holdings Information
TCAL is an equity ETF with a total of 195 individual holdings. The top holdings are Waters stock at 1.97%, Danaher at 1.92%, AMETEK at 1.79%, Amazon.com at 1.75%, and McDonald's at 1.71%.
Total Holdings
195
Top 10 Percentage
17.41%
Asset Class
Equity
ETF Category
Derivative Income
Assets
270.04M
PE Ratio
24.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAT | Waters Corporation | 1.97% |
| 2 | DHR | Danaher Corporation | 1.92% |
| 3 | AME | AMETEK, Inc. | 1.79% |
| 4 | AMZN | Amazon.com, Inc. | 1.75% |
| 5 | MCD | McDonald's Corporation | 1.71% |
| 6 | MSFT | Microsoft Corporation | 1.67% |
| 7 | TSX: WCN | Waste Connections, Inc. | 1.67% |
| 8 | V | Visa Inc. | 1.67% |
| 9 | LIN | Linde plc | 1.64% |
| 10 | GILD | Gilead Sciences, Inc. | 1.62% |
| 11 | CHD | Church & Dwight Co., Inc. | 1.59% |
| 12 | VLTO | Veralto Corporation | 1.57% |
| 13 | PG | The Procter & Gamble Company | 1.55% |
| 14 | CSCO | Cisco Systems, Inc. | 1.53% |
| 15 | YUM | Yum! Brands, Inc. | 1.51% |
| 16 | SYK | Stryker Corporation | 1.50% |
| 17 | MSI | Motorola Solutions, Inc. | 1.49% |
| 18 | TDY | Teledyne Technologies Incorporated | 1.49% |
| 19 | PEP | PepsiCo, Inc. | 1.49% |
| 20 | MA | Mastercard Incorporated | 1.48% |
| 21 | SCI | Service Corporation International | 1.46% |
| 22 | LMT | Lockheed Martin Corporation | 1.46% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 1.45% |
| 24 | PPL | PPL Corporation | 1.43% |
| 25 | RSG | Republic Services, Inc. | 1.43% |
As of May 29, 2026