T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
24.23
+0.20 (0.83%)
Sep 26, 2025, 4:00 PM EDT - Market closed

TCAL Holdings List

Sep 26, 2025
No.SymbolName WeightShares
1AJGArthur J. Gallagher & Co.2.28%9,900
2AMTAmerican Tower Corporation2.18%14,800
3ABTAbbott Laboratories2.17%21,400
4SBACSBA Communications Corporation2.12%14,300
5SYKStryker Corporation2.07%7,400
6VVisa Inc.2.06%8,100
7LMTLockheed Martin Corporation2.06%5,600
8LINLinde plc2.05%5,700
9SPGIS&P Global Inc.2.03%5,500
10PEPPepsiCo, Inc.2.00%18,800
11KRThe Kroger Co.1.99%40,100
12MMCMarsh & McLennan Companies, Inc.1.97%13,100
13DTEDTE Energy Company1.93%18,500
14MDTMedtronic plc1.91%26,700
15TMOThermo Fisher Scientific Inc.1.88%5,400
16ABBVAbbVie Inc.1.84%11,100
17DUKDuke Energy Corporation1.84%19,800
18CMECME Group Inc.1.82%8,900
19MAMastercard Incorporated1.81%4,200
20FEFirstEnergy Corp.1.79%53,300
21WMWaste Management, Inc.1.73%10,500
22OTISOtis Worldwide Corporation1.68%24,700
23LHXL3Harris Technologies, Inc.1.67%7,600
24YUMYum! Brands, Inc.1.67%14,600
25GILDGilead Sciences, Inc.1.65%19,600
As of Sep 26, 2025
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