T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) Holdings $24.29 -0.23 (-0.94%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TCAL HoldingsRankCompanyCurrent PriceWeightShares Held1AJGArthur J. Gallagher & Co.$279.51-5.6%2.28%10,4732TMOThermo Fisher Scientific$541.42+2.6%2.17%5,7003ABTAbbott Laboratories$127.93-1.2%2.15%22,6004LMTLockheed Martin$495.71-0.7%2.15%5,9065VVisa$338.29-2.1%2.13%8,5446SYKStryker$368.19-0.4%2.08%7,8087AMTAmerican Tower$193.55+1.8%2.06%15,6168KRKroger$69.01-0.1%2.05%42,3089MMCMarsh & McLennan Companies$187.81-7.9%2.01%13,82010SBACSBA Communications$199.28+2.5%2.01%15,100 Get the Latest News and Ratings for TCAL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for T. Rowe Price Capital Appreciation Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11LINLinde$446.49-1.1%2.00%6,01212SPGIS&P Global$473.51-1.9%1.99%5,80013DTEDTE Energy$142.01-0.3%1.96%19,52014MDTMedtronic$95.25-0.1%1.96%28,18015PEPPepsiCo$153.29+1.4%1.95%19,83216ABBVAbbVie$227.55+0.6%1.92%11,71217DUKDuke Energy$128.06-0.5%1.86%20,90018FEFirstEnergy$47.28-0.9%1.86%56,23419MAMastercard$551.36-2.0%1.81%4,43420CMECME Group$265.28-1.1%1.77%9,40021LHXL3Harris Technologies$286.31-1.2%1.75%8,02022GILDGilead Sciences$118.68+0.3%1.74%20,68023WMWaste Management$213.33-0.2%1.73%11,10024OTISOtis Worldwide$90.86-0.7%1.69%26,08125YUMYum! Brands$142.91-1.1%1.60%15,404 Geographic ExposureUnited States90.6%Ireland6.7%Canada0.9%Currency ExposureUSD100.0%Sector ExposureHealth Care22.9%Industrials16.9%Utilities16.6%Financials15.9%Consumer Staples10.8%Real Estate5.6%Technology5.1%Consumer Discretionary5.0%Materials2.0%Cash or Derivatives0.1%Industry ExposureUtilities16.6%Health Care Equipment & Supplies12.9%Commercial Services & Supplies7.7%Insurance5.8%Aerospace & Defense5.8%Biotechnology5.6%Capital Markets5.2%Health Care Technology4.4%Household Products4.1%Diversified Financial Services3.9%Real Estate Management & Development3.5%Hotels, Restaurants & Leisure3.4%Specialty Retail3.3%Software3.0%Beverages2.1%Machinery2.1%IT Services2.1%Equity Real Estate Investment2.1%Metals & Mining2.0%Diversified Consumer Services1.6%Industrial Conglomerates1.3%Food Products1.1%Cash or Derivatives0.1%SubIndustry ExposureElectric Utilities10.7%Health Care Equipment6.4%Environmental & Facilities Services6.2%Multi-Utilities5.9%Insurance Brokers5.8%Aerospace & Defense5.8%Biotechnology5.6%REIT5.6%Life Sciences Tools & Services5.3%Health Care Distributors4.4%Household Products4.1%Consumer Finance3.9%Restaurants3.4%Security & Alarm Services3.2%Soft Drinks & Non-alcoholic Beverages2.1%Industrial Machinery & Supplies2.1%Food Retail2.1%Financial Exchanges & Data2.0%Application Software2.0%Diversified Metals & Mining2.0%Specialized Consumer Services1.6%Diversified Support Services1.4%IT Consulting & Other Services1.3%Hypermarkets & Super Centers1.3%Industrial Conglomerates1.3%Health Care Supplies1.3%Packaged Foods & Meats1.1%Systems Software1.0%Data Processing & Outsourced Services0.8%Cash or Derivatives0.1% Related Companies and Tools Related Companies DJIA Holdings QYLG Holdings GQI Holdings TSPY Holdings VEGA Holdings XYLG Holdings CVRD Holdings PAPI Holdings HCOW Holdings RYLG Holdings This page (NYSEARCA:TCAL) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersIs *BSEM* Oversold??BioStem Technologies Inc. (OTC: BSEM) is emerging as one of the most exciting MedTech stories of 2025. The com...Huge Alerts | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s “Smart Dollar” just went mainstream"I Made Millions in the Tech Boom. Here's Where I'd Put My Money Today" This man has called some of the big...Stansberry Research | SponsoredShots officially fired…Elon Musk just declared war on the wireless giants with a $17 billion spectrum deal that gives SpaceX the righ...Brownstone Research | SponsoredWall St’s “AI Godfather” breaks his silenceWhats next after AI? Hidden AI. "Hidden AI" could soon be the biggest investment trend of 2025.Chaikin Analytics | SponsoredBuy alert: Move $1,000 before Tesla’s Optimus launchElon's $1,000,000,000,000 payday Elon Musk just made his biggest insider purchase of Tesla stock ever. He's...Altimetry | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMiss This IRS Strategy Now, Regret It LaterWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also br...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price Capital Appreciation Premium Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share T. Rowe Price Capital Appreciation Premium Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.