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

Jun 26, 2025
No.SymbolName WeightShares
1ABTAbbott Laboratories2.29%12,464
2LINLinde plc2.13%3,457
3LHXL3Harris Technologies, Inc.2.12%6,405
4LMTLockheed Martin Corporation2.12%3,457
5YUMYum! Brands, Inc.2.10%10,675
6SYKStryker Corporation2.08%3,965
7DUKDuke Energy Corporation2.07%13,318
8KOThe Coca-Cola Company2.05%22,062
9JNJJohnson & Johnson2.01%9,862
10NOCNorthrop Grumman Corporation1.99%3,050
11GDGeneral Dynamics Corporation1.95%5,100
12AEPAmerican Electric Power Company, Inc.1.94%14,335
13AJGArthur J. Gallagher & Co.1.94%4,575
14AONAon plc1.93%4,067
15CORCencora, Inc.1.92%4,900
16SPGIS&P Global Inc.1.91%2,745
17AMTAmerican Tower Corporation1.89%6,405
18MMCMarsh & McLennan Companies, Inc.1.79%6,202
19RSGRepublic Services, Inc.1.79%5,500
20MAMastercard Incorporated1.79%2,440
21VVisa Inc.1.78%3,863
22GILDGilead Sciences, Inc.1.73%12,200
23CAHCardinal Health, Inc.1.71%7,828
24EVRGEvergy, Inc.1.68%18,402
25ICEIntercontinental Exchange, Inc.1.62%6,710
26TMOThermo Fisher Scientific Inc.1.62%2,948
27HOLXHologic, Inc.1.59%18,503
28ABBVAbbVie Inc.1.59%6,405
29WMWaste Management, Inc.1.50%4,900
30CCICrown Castle Inc.1.50%11,000
31SCIService Corporation International1.50%14,030
32CTASCintas Corporation1.50%5,100
33MCDMcDonald's Corporation1.48%3,863
34MDTMedtronic plc1.43%12,403
35CHDChurch & Dwight Co., Inc.1.40%11,000
36OTISOtis Worldwide Corporation1.30%10,065
37TSX: WCNWaste Connections, Inc.1.29%5,200
38PEPPepsiCo, Inc.1.29%7,523
39STESTERIS plc1.27%3,965
40FEFirstEnergy Corp.1.22%22,800
41UNPUnion Pacific Corporation1.20%3,965
42KDPKeurig Dr Pepper Inc.1.20%27,145
43CMECME Group Inc.1.15%3,152
44n/aT Rowe Price Res Inv Fd Mutual Fund1.14%849,468
45PGThe Procter & Gamble Company1.13%5,300
46DPZDomino's Pizza, Inc.1.11%1,830
47BROBrown & Brown, Inc.1.06%7,320
48DHRDanaher Corporation1.04%3,863
49MDLZMondelez International, Inc.1.03%11,500
50PTCPTC Inc.1.01%4,500
As of Jun 26, 2025
Showing 50 of 188
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