T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) Holdings $24.76 +0.01 (+0.04%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 50 TCAL HoldingsRankCompanyCurrent PriceWeightShares Held1ABTAbbott Laboratories$123.81+2.7%2.23%12,4642LINLinde$465.01+0.8%2.20%3,4573LHXL3Harris Technologies$264.71-0.3%2.17%6,4054YUMYum! Brands$149.07+0.7%2.14%10,6755LMTLockheed Martin$464.14-1.1%2.13%3,4576KOCocaCola$69.88-1.0%2.09%22,0627DUKDuke Energy$118.39+0.8%2.08%13,3188SYKStryker$388.840.0%2.07%3,9659JNJJohnson & Johnson$163.65+0.4%2.05%9,86210NOCNorthrop Grumman$518.83-1.0%2.03%3,050 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. 11GDGeneral Dynamics$299.22-0.3%2.00%5,10012AEPAmerican Electric Power$107.40+1.4%1.98%14,33513AJGArthur J. Gallagher & Co.$313.05-0.3%1.93%4,57514SPGIS&P Global$524.52-0.2%1.93%2,74515AONAON$356.38+0.5%1.91%4,06716AMTAmerican Tower$224.87+0.8%1.90%6,40517CORCencora$292.73-0.6%1.90%4,90018MAMastercard$552.52-0.6%1.83%2,44019VVisa$348.90-0.3%1.83%3,86320GILDGilead Sciences$108.22-0.5%1.82%12,20021MMCMarsh & McLennan Companies$212.47+0.7%1.76%6,20222RSGRepublic Services$240.35+0.1%1.74%5,50023CAHCardinal Health$159.450.0%1.69%7,82824EVRGEvergy$68.90+1.6%1.69%18,40225TMOThermo Fisher Scientific$415.29-2.3%1.68%2,94826ABBVAbbVie$189.26-1.1%1.63%6,40527ICEIntercontinental Exchange$180.66-0.7%1.63%6,71028HOLXHologic$63.990.0%1.61%18,50329SCIService Corporation International$79.830.0%1.54%14,03030MCDMcDonald's$296.87-1.2%1.52%3,86331CCICrown Castle$105.19+0.9%1.51%11,00032CTASCintas$221.94+0.0%1.47%5,10033MDTMedtronic$89.63+0.1%1.46%12,40334WMWaste Management$227.13+0.6%1.46%4,90035CHDChurch & Dwight$96.52-0.5%1.44%11,00036PEPPepsiCo$143.24-1.5%1.37%7,52337OTISOtis Worldwide$99.38-1.7%1.34%10,06538STESTERIS$225.41+0.4%1.26%3,96539UNPUnion Pacific$224.90-1.1%1.25%3,96540Waste Connections, Inc.N/A1.24%5,200HIDDEN IN THE BOOK OF GENESIS… (Ad)“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. 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He’s revealing everything in a new presentation.Watch Jim Rickards reveal the Old Testament Wealth Code41KDPKeurig Dr Pepper$33.54-1.0%1.23%27,14542FEFirstEnergy$40.78+0.6%1.21%22,80043CMECME Group$274.70-1.1%1.16%3,15244PGProcter & Gamble$155.08-0.3%1.14%5,30045DPZDomino's Pizza$465.95-0.6%1.11%1,83046MDLZMondelez International$69.81+0.0%1.07%11,50047BROBrown & Brown$103.92-0.2%1.05%7,32048DHRDanaher$189.98-2.5%1.04%3,86349PTCPTC$199.61+1.3%1.04%4,50050BDXBecton, Dickinson and Company$178.86-1.1%1.03%4,372 Geographic ExposureUnited States89.9%Ireland7.4%Canada1.3%Currency ExposureUSD100.0%Sector ExposureHealth Care23.4%Industrials21.0%Financials16.5%Consumer Staples11.1%Utilities10.6%Consumer Discretionary6.7%Real Estate4.4%Technology4.2%Materials2.1%Industry ExposureHealth Care Equipment & Supplies12.1%Utilities10.6%Aerospace & Defense9.0%Commercial Services & Supplies7.9%Biotechnology6.1%Capital Markets5.5%Insurance5.4%Hotels, Restaurants & Leisure5.3%Health Care Technology4.4%Household Products4.2%Diversified Financial Services3.6%Beverages3.6%Real Estate Management & Development3.4%Software3.3%Metals & Mining2.1%Machinery1.9%Diversified Consumer Services1.5%Consumer Products1.2%Transportation Infrastructure1.2%Food Products1.1%Industrial Conglomerates1.0%Equity Real Estate Investment1.0%Specialty Retail1.0%Health Care Providers & Services0.9%IT Services0.9%SubIndustry ExposureAerospace & Defense9.0%Electric Utilities8.7%Environmental & Facilities Services6.4%Health Care Equipment6.3%Biotechnology6.1%Insurance Brokers5.4%Restaurants5.3%Soft Drinks & Non-alcoholic Beverages4.8%Life Sciences Tools & Services4.7%REIT4.4%Health Care Distributors4.4%Household Products4.2%Consumer Finance3.6%Security & Alarm Services3.6%Application Software2.5%Diversified Metals & Mining2.1%Multi-Utilities1.9%Financial Exchanges & Data1.9%Industrial Machinery & Supplies1.9%Diversified Support Services1.5%Specialized Consumer Services1.5%Highways & Railtracks1.2%Packaged Foods & Meats1.1%Health Care Supplies1.1%Industrial Conglomerates1.0%Food Retail1.0%Data Processing & Outsourced Services0.9%Systems Software0.8%Health Care Services0.5%Managed Health Care0.4% Related Companies and Tools Related Companies VEGA Holdings XYLG Holdings QYLG Holdings CVRD Holdings TSPY Holdings DJIA Holdings HCOW Holdings RYLG Holdings GQI Holdings DYLG Holdings This page (NYSEARCA:TCAL) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThe big winner of Crypto week?It’s Crypto Week at the White House — and the sector is moving from fringe to full-scale adoption. 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