Free Trial

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

$24.37 +0.07 (+0.29%)
As of 03:46 PM Eastern

Top 25 TCAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$485.99
+1.2%
2.46%6,853
2
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$285.81
+0.5%
2.29%10,679
3
Linde PLC stock logo
LIN
Linde
$479.87
+0.4%
2.29%6,360
4
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$469.41
-1.2%
2.22%6,085
5
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$154.33
+4.6%
2.18%19,208
6
Visa Inc. stock logo
V
Visa
$338.66
-1.7%
2.13%8,320
7
Stryker Corporation stock logo
SYK
Stryker
$373.12
-1.3%
2.08%7,269
8
CocaCola Company (The) stock logo
KO
CocaCola
$66.71
+0.8%
2.07%41,152
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.36
+1.7%
1.96%22,778
10
Mastercard Incorporated stock logo
MA
Mastercard
$569.51
-2.6%
1.95%4,400
11
S&P Global Inc. stock logo
SPGI
S&P Global
$496.09
-1.9%
1.95%5,073
12
Republic Services, Inc. stock logo
RSG
Republic Services
$227.32
+0.5%
1.94%11,273
13
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.82
-0.6%
1.91%18,746
14
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$303.93
+1.3%
1.85%8,254
15
AbbVie Inc. stock logo
ABBV
AbbVie
$222.88
+0.1%
1.81%10,767
16
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.50
+0.2%
1.80%16,333
17
SBA Communications Corporation stock logo
SBAC
SBA Communications
$198.65
+0.3%
1.79%11,882
18
The Kroger Co. stock logo
KR
Kroger
$65.35
+1.3%
1.79%35,720
19
Hologic, Inc. stock logo
HOLX
Hologic
$67.55
+0.4%
1.75%33,872
20
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$87.15
+0.5%
1.72%24,680
21
Medtronic PLC stock logo
MDT
Medtronic
$94.95
+0.3%
1.70%23,543
22
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.27
+0.1%
1.67%11,258
23
American Tower Corporation stock logo
AMT
American Tower
$194.34
+0.6%
1.65%11,261
24
Cencora, Inc. stock logo
COR
Cencora
$301.95
+4.6%
1.62%7,363
25
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.73
+0.9%
1.62%49,232

Geographic Exposure

  • United States
    84.6%
  • Ireland
    6.6%
  • Canada
    1.0%

Currency Exposure

  • USD
    93.6%

Sector Exposure

  • Health Care
    21.5%
  • Industrials
    14.2%
  • Utilities
    13.9%
  • Consumer Staples
    13.9%
  • Financials
    13.8%
  • Consumer Discretionary
    5.2%
  • Real Estate
    4.5%
  • Technology
    4.1%
  • Materials
    2.3%

Industry Exposure

  • Utilities
    13.9%
  • Health Care Equipment & Supplies
    12.9%
  • Commercial Services & Supplies
    7.6%
  • Health Care Technology
    4.8%
  • Insurance
    4.6%
  • Capital Markets
    4.2%
  • Diversified Financial Services
    4.1%
  • Hotels, Restaurants & Leisure
    3.7%
  • Household Products
    3.7%
  • Biotechnology
    3.7%
  • Beverages
    3.6%
  • Aerospace & Defense
    3.1%
  • Specialty Retail
    2.9%
  • Software
    2.8%
  • Real Estate Management & Development
    2.8%
  • Metals & Mining
    2.3%
  • Food Products
    2.3%
  • Machinery
    2.2%
  • Equity Real Estate Investment
    1.7%
  • Diversified Consumer Services
    1.5%
  • Consumer Products
    1.4%
  • IT Services
    1.3%
  • Industrial Conglomerates
    1.2%

SubIndustry Exposure

  • Electric Utilities
    7.9%
  • Health Care Equipment
    6.8%
  • Environmental & Facilities Services
    6.6%
  • Multi-Utilities
    6.0%
  • Soft Drinks & Non-alcoholic Beverages
    5.0%
  • Life Sciences Tools & Services
    4.9%
  • Health Care Distributors
    4.8%
  • Insurance Brokers
    4.6%
  • REIT
    4.5%
  • Consumer Finance
    4.1%
  • Restaurants
    3.7%
  • Household Products
    3.7%
  • Biotechnology
    3.7%
  • Aerospace & Defense
    3.1%
  • Diversified Metals & Mining
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Industrial Machinery & Supplies
    2.2%
  • Security & Alarm Services
    2.2%
  • Application Software
    2.0%
  • Financial Exchanges & Data
    1.9%
  • Food Retail
    1.8%
  • Specialized Consumer Services
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Industrial Conglomerates
    1.2%
  • Health Care Supplies
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Diversified Support Services
    1.0%
  • Systems Software
    0.8%

Related Companies and Tools


This page (NYSEARCA:TCAL) was last updated on 9/23/2025 by MarketBeat.com Staff
From Our Partners