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

Aug 12, 2025
No.SymbolName WeightShares
1GILDGilead Sciences, Inc.2.22%18,464
2KOThe Coca-Cola Company2.18%30,853
3KDPKeurig Dr Pepper Inc.2.16%62,423
4YUMYum! Brands, Inc.2.14%15,131
5LHXL3Harris Technologies, Inc.2.07%7,652
6ABTAbbott Laboratories2.07%15,734
7CAHCardinal Health, Inc.2.06%13,106
8SYKStryker Corporation2.06%5,484
9WMWaste Management, Inc.2.06%8,700
10SPGIS&P Global Inc.2.06%3,700
11HOLXHologic, Inc.2.05%30,136
12LMTLockheed Martin Corporation2.03%4,772
13TMOThermo Fisher Scientific Inc.1.98%4,289
14LINLinde plc1.97%4,200
15MMCMarsh & McLennan Companies, Inc.1.96%9,652
16EVRGEvergy, Inc.1.94%26,803
17CORCencora, Inc.1.94%6,666
18SCIService Corporation International1.91%23,834
19ABBVAbbVie Inc.1.87%9,408
20MAMastercard Incorporated1.85%3,220
21VVisa Inc.1.80%5,358
22DTEDTE Energy Company1.68%12,039
23JNJJohnson & Johnson1.66%9,544
24GDGeneral Dynamics Corporation1.65%5,245
25SBACSBA Communications Corporation1.62%7,400
As of Aug 12, 2025
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