T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
24.49
+0.05 (0.20%)
Jun 27, 2025, 4:00 PM - Market closed
TCAL Holdings List
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ABT | Abbott Laboratories | 2.29% |
2 | LIN | Linde plc | 2.13% |
3 | LHX | L3Harris Technologies, Inc. | 2.12% |
4 | LMT | Lockheed Martin Corporation | 2.12% |
5 | YUM | Yum! Brands, Inc. | 2.10% |
6 | SYK | Stryker Corporation | 2.08% |
7 | DUK | Duke Energy Corporation | 2.07% |
8 | KO | The Coca-Cola Company | 2.05% |
9 | JNJ | Johnson & Johnson | 2.01% |
10 | NOC | Northrop Grumman Corporation | 1.99% |
11 | GD | General Dynamics Corporation | 1.95% |
12 | AEP | American Electric Power Company, Inc. | 1.94% |
13 | AJG | Arthur J. Gallagher & Co. | 1.94% |
14 | AON | Aon plc | 1.93% |
15 | COR | Cencora, Inc. | 1.92% |
16 | SPGI | S&P Global Inc. | 1.91% |
17 | AMT | American Tower Corporation | 1.89% |
18 | MMC | Marsh & McLennan Companies, Inc. | 1.79% |
19 | RSG | Republic Services, Inc. | 1.79% |
20 | MA | Mastercard Incorporated | 1.79% |
21 | V | Visa Inc. | 1.78% |
22 | GILD | Gilead Sciences, Inc. | 1.73% |
23 | CAH | Cardinal Health, Inc. | 1.71% |
24 | EVRG | Evergy, Inc. | 1.68% |
25 | ICE | Intercontinental Exchange, Inc. | 1.62% |
26 | TMO | Thermo Fisher Scientific Inc. | 1.62% |
27 | HOLX | Hologic, Inc. | 1.59% |
28 | ABBV | AbbVie Inc. | 1.59% |
29 | WM | Waste Management, Inc. | 1.50% |
30 | CCI | Crown Castle Inc. | 1.50% |
31 | SCI | Service Corporation International | 1.50% |
32 | CTAS | Cintas Corporation | 1.50% |
33 | MCD | McDonald's Corporation | 1.48% |
34 | MDT | Medtronic plc | 1.43% |
35 | CHD | Church & Dwight Co., Inc. | 1.40% |
36 | OTIS | Otis Worldwide Corporation | 1.30% |
37 | TSX: WCN | Waste Connections, Inc. | 1.29% |
38 | PEP | PepsiCo, Inc. | 1.29% |
39 | STE | STERIS plc | 1.27% |
40 | FE | FirstEnergy Corp. | 1.22% |
41 | UNP | Union Pacific Corporation | 1.20% |
42 | KDP | Keurig Dr Pepper Inc. | 1.20% |
43 | CME | CME Group Inc. | 1.15% |
44 | n/a | T Rowe Price Res Inv Fd Mutual Fund | 1.14% |
45 | PG | The Procter & Gamble Company | 1.13% |
46 | DPZ | Domino's Pizza, Inc. | 1.11% |
47 | BRO | Brown & Brown, Inc. | 1.06% |
48 | DHR | Danaher Corporation | 1.04% |
49 | MDLZ | Mondelez International, Inc. | 1.03% |
50 | PTC | PTC Inc. | 1.01% |
As of Jun 26, 2025