T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
23.67
-0.09 (-0.38%)
Dec 5, 2025, 4:00 PM EST - Market closed
TCAL Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: WCN | Waste Connections, Inc. | 2.02% |
| 2 | RSG | Republic Services, Inc. | 1.93% |
| 3 | MMC | Marsh & McLennan Companies, Inc. | 1.91% |
| 4 | TMO | Thermo Fisher Scientific Inc. | 1.91% |
| 5 | AMT | American Tower Corporation | 1.90% |
| 6 | GILD | Gilead Sciences, Inc. | 1.90% |
| 7 | KR | The Kroger Co. | 1.87% |
| 8 | SPGI | S&P Global Inc. | 1.86% |
| 9 | ABBV | AbbVie Inc. | 1.85% |
| 10 | V | Visa Inc. | 1.79% |
| 11 | BAH | Booz Allen Hamilton Holding Corporation | 1.77% |
| 12 | FE | FirstEnergy Corp. | 1.77% |
| 13 | MDT | Medtronic plc | 1.77% |
| 14 | MCD | McDonald's Corporation | 1.76% |
| 15 | SCI | Service Corporation International | 1.68% |
| 16 | MA | Mastercard Incorporated | 1.67% |
| 17 | AJG | Arthur J. Gallagher & Co. | 1.66% |
| 18 | SO | The Southern Company | 1.66% |
| 19 | WM | Waste Management, Inc. | 1.62% |
| 20 | PG | The Procter & Gamble Company | 1.61% |
| 21 | LIN | Linde plc | 1.59% |
| 22 | BDX | Becton, Dickinson and Company | 1.58% |
| 23 | MCK | McKesson Corporation | 1.56% |
| 24 | PPL | PPL Corporation | 1.55% |
| 25 | CTAS | Cintas Corporation | 1.55% |
As of Dec 4, 2025