T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
24.77
-0.13 (-0.52%)
Aug 14, 2025, 12:23 PM - Market open
TCAL Holdings List
As of Aug 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GILD | Gilead Sciences, Inc. | 2.22% |
2 | KO | The Coca-Cola Company | 2.18% |
3 | KDP | Keurig Dr Pepper Inc. | 2.16% |
4 | YUM | Yum! Brands, Inc. | 2.14% |
5 | LHX | L3Harris Technologies, Inc. | 2.07% |
6 | ABT | Abbott Laboratories | 2.07% |
7 | CAH | Cardinal Health, Inc. | 2.06% |
8 | SYK | Stryker Corporation | 2.06% |
9 | WM | Waste Management, Inc. | 2.06% |
10 | SPGI | S&P Global Inc. | 2.06% |
11 | HOLX | Hologic, Inc. | 2.05% |
12 | LMT | Lockheed Martin Corporation | 2.03% |
13 | TMO | Thermo Fisher Scientific Inc. | 1.98% |
14 | LIN | Linde plc | 1.97% |
15 | MMC | Marsh & McLennan Companies, Inc. | 1.96% |
16 | EVRG | Evergy, Inc. | 1.94% |
17 | COR | Cencora, Inc. | 1.94% |
18 | SCI | Service Corporation International | 1.91% |
19 | ABBV | AbbVie Inc. | 1.87% |
20 | MA | Mastercard Incorporated | 1.85% |
21 | V | Visa Inc. | 1.80% |
22 | DTE | DTE Energy Company | 1.68% |
23 | JNJ | Johnson & Johnson | 1.66% |
24 | GD | General Dynamics Corporation | 1.65% |
25 | SBAC | SBA Communications Corporation | 1.62% |
As of Aug 12, 2025