T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)

TCAL Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	2.43%	2,328
2	V	Visa Inc.	2.31%	3,570
3	VLTO	Veralto Corporation	2.31%	12,868
4	MMC	Marsh & McLennan Companies, Inc.	2.25%	5,334
5	SYK	Stryker Corporation	2.23%	3,162
6	CME	CME Group Inc.	2.19%	4,210
7	OTIS	Otis Worldwide Corporation	2.18%	12,129
8	SPGI	S&P Global Inc.	2.12%	2,263
9	ABT	Abbott Laboratories	2.11%	8,548
10	SCI	Service Corporation International	2.06%	14,830
11	LHX	L3Harris Technologies, Inc.	2.01%	4,981
12	LIN	Linde plc	1.99%	2,385
13	AON	Aon plc	1.99%	3,026
14	LMT	Lockheed Martin Corporation	1.94%	2,212
15	MCD	McDonald's Corporation	1.90%	3,288
16	AMT	American Tower Corporation	1.88%	4,672
17	DTE	DTE Energy Company	1.88%	7,500
18	ITW	Illinois Tool Works Inc.	1.88%	4,186
19	AJG	Arthur J. Gallagher & Co.	1.81%	2,900
20	PEP	PepsiCo, Inc.	1.79%	7,408
21	RSG	Republic Services, Inc.	1.79%	3,900
22	MKC	McCormick & Company, Incorporated	1.79%	12,750
23	TMO	Thermo Fisher Scientific Inc.	1.78%	2,352
24	WM	Waste Management, Inc.	1.72%	4,000
25	WMT	Walmart Inc.	1.71%	9,525
26	ABBV	AbbVie Inc.	1.67%	4,872
27	GD	General Dynamics Corporation	1.65%	3,300
28	HD	The Home Depot, Inc.	1.59%	2,368
29	ELV	Elevance Health, Inc.	1.57%	2,064
30	KO	The Coca-Cola Company	1.56%	11,868
31	JNJ	Johnson & Johnson	1.52%	5,302
32	YUM	Yum! Brands, Inc.	1.51%	5,544
33	EVRG	Evergy, Inc.	1.49%	12,138
34	ADP	Automatic Data Processing, Inc.	1.48%	2,622
35	ORLY	O'Reilly Automotive, Inc.	1.48%	590
36	CBOE	Cboe Global Markets, Inc.	1.41%	3,352
37	SO	The Southern Company	1.36%	8,157
38	EXC	Exelon Corporation	1.36%	16,321
39	MDT	Medtronic plc	1.34%	8,700
40	CHD	Church & Dwight Co., Inc.	1.33%	7,843
41	NOC	Northrop Grumman Corporation	1.31%	1,468
42	CAG	Conagra Brands, Inc.	1.28%	29,939
43	CL	Colgate-Palmolive Company	1.27%	7,612
44	DUK	Duke Energy Corporation	1.27%	5,750
45	UNP	Union Pacific Corporation	1.23%	3,082
46	KMB	Kimberly-Clark Corporation	1.18%	4,800
47	MSFT	Microsoft Corporation	1.18%	1,458
48	COR	Cencora, Inc.	1.15%	2,200
49	MDLZ	Mondelez International, Inc.	1.15%	9,275
50	AEP	American Electric Power Company, Inc.	1.13%	5,836

As of May 9, 2025

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