T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) Holdings $24.63 -0.26 (-1.04%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 100 TCAL HoldingsRankCompanyCurrent PriceWeightShares Held1LHXL3Harris Technologies$257.06+2.7%2.32%6,7852VVisa$352.75-5.0%2.27%4,3753ABTAbbott Laboratories$135.41-0.8%2.22%11,8404MAMastercard$561.50-4.7%2.20%2,6695LINLinde$465.98-1.0%2.18%3,2806SYKStryker$377.01-0.9%2.16%4,0077LMTLockheed Martin$485.75+3.5%2.10%3,1468MMCMarsh & McLennan Companies$217.19-1.0%2.06%6,7489KOCoca-Cola$70.94-1.8%2.03%20,07910ABBVAbbVie$190.67-0.9%2.02%7,632 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. 11CORCencora$295.12+0.0%2.00%5,03512GDGeneral Dynamics$282.95+1.1%1.98%5,11613ITWIllinois Tool Works$241.23-1.9%1.98%5,70014TMOThermo Fisher Scientific$402.12-3.2%1.97%3,40015MDTMedtronic$87.19-1.5%1.92%15,60716WMWaste Management$236.10-0.4%1.88%5,76017SCIService Co. International$78.43-2.1%1.83%16,42618DTEDTE Energy$135.11-0.7%1.81%9,60019RSGRepublic Services$250.75-0.4%1.78%5,14520SPGIS&P Global$501.03-1.0%1.76%2,45621AONAON$352.67-0.9%1.68%3,41322CAGConagra Brands$21.56-3.3%1.68%53,67523JNJJohnson & Johnson$156.90+0.2%1.68%7,70024AJGArthur J. Gallagher & Co.$316.38-1.2%1.65%3,75925AMTAmerican Tower$214.76-1.4%1.64%5,48226ADPAutomatic Data Processing$306.82-0.9%1.64%3,73127PEPPepsiCo$130.85-1.1%1.59%8,60328NOCNorthrop Grumman$517.22+4.0%1.58%2,30929CMECME Group$269.50-0.5%1.53%4,11330CHDChurch & Dwight$97.04-2.1%1.47%10,57631EVRGEvergy$67.99+0.1%1.47%15,46932YUMYum! Brands$143.88-0.1%1.47%7,33033OTISOtis Worldwide$95.72-1.3%1.46%10,96734Waste Connections, Inc.N/A1.39%5,25035HONHoneywell International$224.29-0.8%1.33%4,21936HOLXHologic$64.75-0.7%1.30%14,30037MKCMcCormick & Company, Incorporated$73.93-2.5%1.30%12,30038MCDMcDonald's$301.57-0.5%1.29%3,07839PGProcter & Gamble$160.06-1.9%1.28%5,64240CAHCardinal Health$161.28+0.5%1.27%5,914Trump’s worst nightmare (Ad)The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever. You can get all the details here.41GILDGilead Sciences$109.98-1.8%1.22%7,95942DUKDuke Energy$116.75-0.5%1.20%7,35443CLColgate-Palmolive$90.20-3.2%1.13%8,75744EXCExelon$43.25-0.9%1.12%18,67545CCICrown Castle$98.29-1.7%1.11%7,95946CTASCintas$221.98-0.7%1.10%3,52747ROLRollins$56.81-0.8%1.06%13,28748MSFTMicrosoft$474.96-0.8%1.04%1,58149DHRDanaher$200.51-2.2%1.03%3,64150KMBKimberly-Clark$130.84-2.3%1.02%5,48251BDXBecton, Dickinson and Company$172.06-1.4%1.00%4,12252PTCPTC$169.34-1.0%0.99%4,13153BSXBoston Scientific$99.60+1.1%0.98%7,06654MDLZMondelez International$66.93-1.7%0.96%10,23255ROPRoper Technologies$560.75-2.0%0.96%1,20556UNPUnion Pacific$223.17-1.0%0.96%3,03757AEPAmerican Electric Power$102.90-0.1%0.92%6,48458SOSouthern$90.22-0.2%0.91%7,25359MCKMcKesson$727.15-0.5%0.90%91260BROBrown & Brown$106.63-0.2%0.87%5,91461DPZDomino's Pizza$452.15+0.3%0.87%1,37262CBOECboe Global Markets$225.81-0.2%0.85%2,74163ICEIntercontinental Exchange$178.30-0.4%0.85%3,47564VLTOVeralto$97.20-1.6%0.83%5,91465FTVFortive$69.32-2.3%0.78%7,70066SBACSBA Communications$227.83-0.1%0.75%2,36567STESTERIS$241.16-0.5%0.69%2,04568INTUIntuit$753.98-1.6%0.58%54569ELVElevance Health$384.49-0.4%0.57%1,06770WDAYWorkday$244.54-2.5%0.56%1,58171RTXRTX$145.47+3.2%0.52%2,66672TDYTeledyne Technologies$486.89-1.6%0.52%73973GEHCGE HealthCare Technologies$72.25-1.2%0.51%4,98174AEEAmeren$95.52-1.7%0.49%3,64175T Rowe Price Res Inv Fd Mutual FundN/A0.36%254,89876Abbott Laboratories Jun25 140 CallN/A0.00%11,80077Abbvie Inc Jun25 200 CallN/A0.00%60078Ameren Corp Jul25 105 CallN/A0.00%30079Ameren Corp Jun25 105 CallN/A0.00%60080Ameren Corp Jun25 110 CallN/A0.00%2,70081American Electric Power Co Inc Jun25 110 CallN/A0.00%6,40082American Tower Corp Jun25 220 CallN/A0.00%60083American Tower Corp Jun25 230 CallN/A0.00%4,80084Aon Plc Jun25 370 CallN/A0.00%30085Aon Plc Jun25 380 CallN/A0.00%3,10086Arthur J Gallagher + Co Jun25 350 CallN/A0.00%30087Arthur J Gallagher + Co Jun25 360 CallN/A0.00%3,40088Automatic Data Processing Inc Jun25 320 CallN/A0.00%30089Automatic Data Processing Inc Jun25 330 CallN/A0.00%3,10090Automatic Data Processing Inc Jun25 335 CallN/A0.00%300Trump’s worst nightmare (Ad)The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever. You can get all the details here.91Becton Dickinson + Co Jun25 185 CallN/A0.00%40092Becton Dickinson + Co Jun25 190 CallN/A0.00%3,70093Boston Scientific Corp Jun25 110 CallN/A0.00%7,00094Brown + Brown Inc Jun25 115 CallN/A0.00%5,90095Cardinal Health Inc Jun25 160 CallN/A0.00%5,90096Cboe Global Markets Inc Jun25 230 CallN/A0.00%1,50097Cboe Global Markets Inc Jun25 240 CallN/A0.00%1,20098Cencora Inc Jun25 300 CallN/A0.00%4,80099Cencora Inc Jun25 320 CallN/A0.00%200100Church + Dwight Co Inc Jun25 105 CallN/A0.00%900 Geographic ExposureUnited States90.6%Ireland6.4%Canada1.4%Currency ExposureUSD99.9%Sector ExposureIndustrials24.4%Health Care23.5%Financials15.8%Consumer Staples12.4%Utilities7.9%Consumer Discretionary5.5%Technology4.8%Real Estate3.5%Materials2.1%Industry ExposureHealth Care Equipment & Supplies13.3%Aerospace & Defense8.9%Commercial Services & Supplies8.0%Utilities7.9%Capital Markets5.0%Biotechnology4.9%Household Products4.9%Insurance4.6%Diversified Financial Services4.5%Health Care Technology4.2%Machinery4.2%Food Products3.9%Hotels, Restaurants & Leisure3.6%Beverages3.6%Software3.2%Real Estate Management & Development2.8%Industrial Conglomerates2.3%Metals & Mining2.1%Diversified Consumer Services1.8%IT Services1.6%Health Care Providers & Services1.1%Transportation Infrastructure1.0%Equity Real Estate Investment0.7%SubIndustry ExposureAerospace & Defense8.9%Health Care Equipment7.0%Environmental & Facilities Services6.9%Electric Utilities5.6%Life Sciences Tools & Services5.3%Biotechnology4.9%Household Products4.9%Insurance Brokers4.6%Consumer Finance4.5%Health Care Distributors4.2%Industrial Machinery & Supplies4.2%Packaged Foods & Meats3.9%Restaurants3.6%Soft Drinks & Non-alcoholic Beverages3.6%REIT3.5%Security & Alarm Services3.3%Multi-Utilities2.3%Industrial Conglomerates2.3%Diversified Metals & Mining2.1%Application Software2.1%Specialized Consumer Services1.8%Financial Exchanges & Data1.8%Data Processing & Outsourced Services1.6%Diversified Support Services1.1%Systems Software1.0%Health Care Supplies1.0%Highways & Railtracks1.0%Managed Health Care0.6%Health Care Services0.5% Related Companies and Tools Related Companies VEGA Holdings XYLG Holdings CVRD Holdings QYLG Holdings TSPY Holdings HCOW Holdings RYLG Holdings DJIA Holdings DYLG Holdings GQI Holdings This page (NYSEARCA:TCAL) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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