T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
22.78
+0.13 (0.57%)
At close: Jul 10, 2026, 4:00 PM EDT
22.81
+0.03 (0.13%)
After-hours: Jul 10, 2026, 8:00 PM EDT
TCAL Holdings Information
TCAL is an equity ETF with a total of 303 individual holdings. The top holdings are Danaher stock at 1.99%, Waters at 1.92%, Veralto at 1.92%, Waste Connections at 1.84%, and Yum! Brands at 1.76%.
Total Holdings
303
Top 10 Percentage
17.84%
Asset Class
Equity
ETF Category
Derivative Income
Assets
270.29M
PE Ratio
24.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DHR | Danaher Corporation | 1.99% |
| 2 | WAT | Waters Corporation | 1.92% |
| 3 | VLTO | Veralto Corporation | 1.92% |
| 4 | TSX: WCN | Waste Connections, Inc. | 1.84% |
| 5 | YUM | Yum! Brands, Inc. | 1.76% |
| 6 | MCD | McDonald's Corporation | 1.74% |
| 7 | V | Visa Inc. | 1.70% |
| 8 | NOC | Northrop Grumman Corporation | 1.66% |
| 9 | LMT | Lockheed Martin Corporation | 1.65% |
| 10 | LIN | Linde plc | 1.65% |
| 11 | GILD | Gilead Sciences, Inc. | 1.58% |
| 12 | AMZN | Amazon.com, Inc. | 1.56% |
| 13 | SYK | Stryker Corporation | 1.54% |
| 14 | MSFT | Microsoft Corporation | 1.53% |
| 15 | MA | Mastercard Incorporated | 1.51% |
| 16 | RSG | Republic Services, Inc. | 1.51% |
| 17 | TMO | Thermo Fisher Scientific Inc. | 1.50% |
| 18 | WM | Waste Management, Inc. | 1.50% |
| 19 | TDY | Teledyne Technologies Incorporated | 1.49% |
| 20 | MSI | Motorola Solutions, Inc. | 1.48% |
| 21 | SCI | Service Corporation International | 1.43% |
| 22 | PPL | PPL Corporation | 1.41% |
| 23 | AME | AMETEK, Inc. | 1.40% |
| 24 | DTE | DTE Energy Company | 1.37% |
| 25 | GEHC | GE HealthCare Technologies Inc. | 1.31% |
As of Jul 9, 2026