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T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) Holdings

$24.76 +0.06 (+0.24%)
As of 05/23/2025 04:10 PM Eastern

Top 100 TCAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
2.21%10,412
2
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
2.21%3,840
3
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237.81
-0.6%
2.16%5,963
4
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
2.15%5,921
5
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
2.15%3,513
6
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
2.14%2,347
7
Linde plc stock logo
LIN
Linde
$458.90
0.0%
2.07%2,871
8
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
2.07%2,768
9
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
2.03%4,419
10
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
1.99%4,500
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
1.99%17,657
12
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
1.96%5,006
13
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.95%6,708
14
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
1.94%2,983
15
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
1.86%13,719
16
Waste Management, Inc. stock logo
WM
Waste Management
$237.01
+1.6%
1.86%5,067
17
DTE Energy stock logo
DTE
DTE Energy
$136.41
+1.3%
1.83%8,422
18
Republic Services, Inc. stock logo
RSG
Republic Services
$252.79
+0.7%
1.79%4,515
19
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.38
+0.9%
1.77%3,304
20
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
1.77%2,162
21
Service Co. International stock logo
SCI
Service Co. International
$76.80
+0.3%
1.76%14,445
22
Aon plc stock logo
AON
AON
$357.16
+0.5%
1.71%3,000
23
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.40
+0.4%
1.71%47,200
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
1.66%3,283
25
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
1.63%4,818
26
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.63%6,753
27
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
1.57%3,610
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
1.57%7,567
29
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.24
-0.3%
1.52%2,029
30
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.47
0.0%
1.51%6,441
31
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.74
-0.5%
1.48%9,631
32
Evergy, Inc. stock logo
EVRG
Evergy
$65.80
-0.2%
1.44%13,600
33Waste Connections, Inc.N/A1.42%4,600
34
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$96.00
+0.8%
1.41%9,302
35T Rowe Price Res Inv Fd Mutual FundN/A1.39%886,659
36
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
1.36%2,707
37
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
1.31%3,700
38
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
1.31%12,050
39
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.29%4,963
40
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
1.26%5,200
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41
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$71.13
-0.3%
1.26%10,810
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.20%7,000
43
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
1.19%6,465
44
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
1.14%16,421
45
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.17
+0.3%
1.13%7,000
46
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
1.11%7,700
47
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
1.08%3,100
48
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
1.07%4,805
49
Rollins, Inc. stock logo
ROL
Rollins
$56.86
+0.2%
1.05%11,675
50
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
1.04%6,200
51
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$171.49
-0.5%
1.01%3,625
52
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
1.00%1,387
53
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
0.99%3,200
54
PTC Inc. stock logo
PTC
PTC
$168.77
-0.9%
0.99%3,634
55
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.96%2,673
56
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.03
-0.4%
0.95%1,048
57
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
0.93%5,700
58
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$480.43
-0.4%
0.93%1,200
59
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
0.93%9,000
60
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.83
+0.4%
0.92%5,200
61
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
0.91%6,378
62
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
0.90%800
63
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$231.58
+1.4%
0.85%2,403
64
Veralto Co. stock logo
VLTO
Veralto
$100.47
-0.5%
0.83%5,200
65
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
0.77%2,800
66
Fortive Co. stock logo
FTV
Fortive
$69.69
-0.7%
0.76%6,755
67
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.52
+0.5%
0.76%2,078
68
STERIS plc stock logo
STE
STERIS
$243.21
-0.2%
0.71%1,800
69
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
0.61%941
70
Workday, Inc. stock logo
WDAY
Workday
$238.01
-12.5%
0.59%1,375
71
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.51%480
72
Ameren Co. stock logo
AEE
Ameren
$96.33
+1.0%
0.50%3,200
73
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
0.50%2,344
74
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$486.30
-0.4%
0.50%639
75
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$69.16
-0.4%
0.49%4,379
76Abbvie Inc Jun25 200 CallN/A0.00%600
77Ameren Corp Jun25 105 CallN/A0.00%500
78Ameren Corp Jun25 110 CallN/A0.00%2,700
79American Electric Power Co Inc Jun25 110 CallN/A0.00%5,700
80Aon Plc Jun25 370 CallN/A0.00%200
81Arthur J Gallagher + Co Jun25 350 CallN/A0.00%200
82Automatic Data Processing Inc Jun25 320 CallN/A0.00%300
83Becton Dickinson + Co Jun25 185 CallN/A0.00%400
84Becton Dickinson + Co Jun25 190 CallN/A0.00%3,200
85Cboe Global Markets Inc Jun25 240 CallN/A0.00%900
86Cencora Inc Jun25 320 CallN/A0.00%200
87Cme Group Inc Jun25 300 CallN/A0.00%700
88Coca-Cola Co/The Jun25 72.5 CallN/A0.00%100
89Conagra Brands Inc Jun25 25 CallN/A0.00%3,600
90Danaher Corp Jun25 210 CallN/A0.00%600
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91Danaher Corp Jun25 220 CallN/A0.00%2,600
92Dte Energy Co Jun25 140 CallN/A0.00%700
93Duke Energy Corp Jun25 125 CallN/A0.00%6,100
94Duke Energy Corp Jun25 130 CallN/A0.00%300
95Elevance Health Inc Jun25 430 CallN/A0.00%200
96Evergy Inc Jun25 72.5 CallN/A0.00%600
97Exelon Corp Jun25 45 CallN/A0.00%1,100
98Exelon Corp Jun25 47 CallN/A0.00%14,500
99Exelon Corp Jun25 49 CallN/A0.00%800
100Fortive Corp Jun25 70 CallN/A0.00%600

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This page (NYSEARCA:TCAL) was last updated on 5/25/2025 by MarketBeat.com Staff
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