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

Dec 4, 2025
No.SymbolName WeightShares
1TSX: WCNWaste Connections, Inc.2.02%22,200
2RSGRepublic Services, Inc.1.93%17,230
3MMCMarsh & McLennan Companies, Inc.1.91%19,923
4TMOThermo Fisher Scientific Inc.1.91%6,300
5AMTAmerican Tower Corporation1.90%20,740
6GILDGilead Sciences, Inc.1.90%29,100
7KRThe Kroger Co.1.87%54,170
8SPGIS&P Global Inc.1.86%7,144
9ABBVAbbVie Inc.1.85%15,400
10VVisa Inc.1.79%10,420
11BAHBooz Allen Hamilton Holding Corporation1.77%41,275
12FEFirstEnergy Corp.1.77%74,910
13MDTMedtronic plc1.77%33,225
14MCDMcDonald's Corporation1.76%10,968
15SCIService Corporation International1.68%42,000
16MAMastercard Incorporated1.67%5,800
17AJGArthur J. Gallagher & Co.1.66%13,000
18SOThe Southern Company1.66%36,123
19WMWaste Management, Inc.1.62%14,345
20PGThe Procter & Gamble Company1.61%21,050
21LINLinde plc1.59%7,446
22BDXBecton, Dickinson and Company1.58%15,700
23MCKMcKesson Corporation1.56%3,723
24PPLPPL Corporation1.55%85,645
25CTASCintas Corporation1.55%16,100
As of Dec 4, 2025
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