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

$24.29 -0.23 (-0.94%)
As of 04:10 PM Eastern

Top 25 TCAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$279.51
-5.6%
2.28%10,473
2
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$541.42
+2.6%
2.17%5,700
3
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.93
-1.2%
2.15%22,600
4
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$495.71
-0.7%
2.15%5,906
5
Visa Inc. stock logo
V
Visa
$338.29
-2.1%
2.13%8,544
6
Stryker Corporation stock logo
SYK
Stryker
$368.19
-0.4%
2.08%7,808
7
American Tower Corporation stock logo
AMT
American Tower
$193.55
+1.8%
2.06%15,616
8
The Kroger Co. stock logo
KR
Kroger
$69.01
-0.1%
2.05%42,308
9
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$187.81
-7.9%
2.01%13,820
10
SBA Communications Corporation stock logo
SBAC
SBA Communications
$199.28
+2.5%
2.01%15,100
11
Linde PLC stock logo
LIN
Linde
$446.49
-1.1%
2.00%6,012
12
S&P Global Inc. stock logo
SPGI
S&P Global
$473.51
-1.9%
1.99%5,800
13
DTE Energy Company stock logo
DTE
DTE Energy
$142.01
-0.3%
1.96%19,520
14
Medtronic PLC stock logo
MDT
Medtronic
$95.25
-0.1%
1.96%28,180
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.29
+1.4%
1.95%19,832
16
AbbVie Inc. stock logo
ABBV
AbbVie
$227.55
+0.6%
1.92%11,712
17
Duke Energy Corporation stock logo
DUK
Duke Energy
$128.06
-0.5%
1.86%20,900
18
FirstEnergy Corporation stock logo
FE
FirstEnergy
$47.28
-0.9%
1.86%56,234
19
Mastercard Incorporated stock logo
MA
Mastercard
$551.36
-2.0%
1.81%4,434
20
CME Group Inc. stock logo
CME
CME Group
$265.28
-1.1%
1.77%9,400
21
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$286.31
-1.2%
1.75%8,020
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$118.68
+0.3%
1.74%20,680
23
Waste Management, Inc. stock logo
WM
Waste Management
$213.33
-0.2%
1.73%11,100
24
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$90.86
-0.7%
1.69%26,081
25
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$142.91
-1.1%
1.60%15,404

Geographic Exposure

  • United States
    90.6%
  • Ireland
    6.7%
  • Canada
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    22.9%
  • Industrials
    16.9%
  • Utilities
    16.6%
  • Financials
    15.9%
  • Consumer Staples
    10.8%
  • Real Estate
    5.6%
  • Technology
    5.1%
  • Consumer Discretionary
    5.0%
  • Materials
    2.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Utilities
    16.6%
  • Health Care Equipment & Supplies
    12.9%
  • Commercial Services & Supplies
    7.7%
  • Insurance
    5.8%
  • Aerospace & Defense
    5.8%
  • Biotechnology
    5.6%
  • Capital Markets
    5.2%
  • Health Care Technology
    4.4%
  • Household Products
    4.1%
  • Diversified Financial Services
    3.9%
  • Real Estate Management & Development
    3.5%
  • Hotels, Restaurants & Leisure
    3.4%
  • Specialty Retail
    3.3%
  • Software
    3.0%
  • Beverages
    2.1%
  • Machinery
    2.1%
  • IT Services
    2.1%
  • Equity Real Estate Investment
    2.1%
  • Metals & Mining
    2.0%
  • Diversified Consumer Services
    1.6%
  • Industrial Conglomerates
    1.3%
  • Food Products
    1.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Electric Utilities
    10.7%
  • Health Care Equipment
    6.4%
  • Environmental & Facilities Services
    6.2%
  • Multi-Utilities
    5.9%
  • Insurance Brokers
    5.8%
  • Aerospace & Defense
    5.8%
  • Biotechnology
    5.6%
  • REIT
    5.6%
  • Life Sciences Tools & Services
    5.3%
  • Health Care Distributors
    4.4%
  • Household Products
    4.1%
  • Consumer Finance
    3.9%
  • Restaurants
    3.4%
  • Security & Alarm Services
    3.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Food Retail
    2.1%
  • Financial Exchanges & Data
    2.0%
  • Application Software
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Specialized Consumer Services
    1.6%
  • Diversified Support Services
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Industrial Conglomerates
    1.3%
  • Health Care Supplies
    1.3%
  • Packaged Foods & Meats
    1.1%
  • Systems Software
    1.0%
  • Data Processing & Outsourced Services
    0.8%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:TCAL) was last updated on 10/16/2025 by MarketBeat.com Staff
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