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

$24.77 +0.14 (+0.57%)
As of 08/8/2025 04:10 PM Eastern

Top 25 TCAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$112.50
-1.1%
2.25%17,000
2
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.34
-0.9%
2.20%13,074
3
Stryker Corporation stock logo
SYK
Stryker
$377.73
+0.4%
2.18%4,736
4
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$269.69
-1.5%
2.12%6,608
5
CocaCola Company (The) stock logo
KO
CocaCola
$70.32
-0.2%
2.12%26,662
6
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.41
+8.3%
2.10%15,956
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$157.44
+2.6%
2.06%11,324
8
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$34.42
+1.5%
2.06%53,942
9
S&P Global Inc. stock logo
SPGI
S&P Global
$556.99
-0.4%
2.06%3,192
10
Hologic, Inc. stock logo
HOLX
Hologic
$68.06
+0.2%
2.04%26,044
11
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$425.68
-1.2%
2.03%4,118
12
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$461.34
+1.5%
2.03%3,706
13
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.41
+1.8%
2.01%13,600
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.70
+0.2%
1.94%8,338
15
Cencora, Inc. stock logo
COR
Cencora
$285.46
+2.5%
1.93%5,764
16
Evergy Inc. stock logo
EVRG
Evergy
$72.42
-0.6%
1.92%23,162
17
Waste Management, Inc. stock logo
WM
Waste Management
$235.11
+0.8%
1.88%7,000
18
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
1.87%4,632
19
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
1.84%2,780
20
Service Corporation International stock logo
SCI
Service Corporation International
$80.52
+1.4%
1.84%20,600
21
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
1.80%8,132
22
DTE Energy Company stock logo
DTE
DTE Energy
$140.30
+0.1%
1.68%10,400
23
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$90.88
-1.9%
1.66%15,132
24
Linde PLC stock logo
LIN
Linde
$472.42
+0.6%
1.66%3,088
25
General Dynamics Corporation stock logo
GD
General Dynamics
$313.98
+0.4%
1.65%4,530

Geographic Exposure

  • United States
    94.3%
  • Ireland
    4.5%
  • Canada
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    23.9%
  • Industrials
    18.5%
  • Consumer Staples
    14.9%
  • Utilities
    14.2%
  • Financials
    13.0%
  • Consumer Discretionary
    6.3%
  • Real Estate
    4.6%
  • Technology
    3.6%
  • Materials
    1.7%

Industry Exposure

  • Utilities
    14.2%
  • Health Care Equipment & Supplies
    12.6%
  • Commercial Services & Supplies
    8.4%
  • Biotechnology
    6.1%
  • Aerospace & Defense
    5.8%
  • Household Products
    5.4%
  • Health Care Technology
    5.2%
  • Insurance
    5.1%
  • Hotels, Restaurants & Leisure
    4.4%
  • Capital Markets
    4.3%
  • Diversified Financial Services
    3.6%
  • Beverages
    3.3%
  • Real Estate Management & Development
    3.0%
  • Software
    2.8%
  • Consumer Products
    2.1%
  • Food Products
    2.1%
  • Specialty Retail
    1.9%
  • Diversified Consumer Services
    1.9%
  • Metals & Mining
    1.7%
  • Machinery
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Transportation Infrastructure
    1.3%
  • Industrial Conglomerates
    1.3%
  • IT Services
    0.8%

SubIndustry Exposure

  • Electric Utilities
    8.7%
  • Environmental & Facilities Services
    7.2%
  • Health Care Equipment
    6.2%
  • Biotechnology
    6.1%
  • Aerospace & Defense
    5.8%
  • Multi-Utilities
    5.5%
  • Soft Drinks & Non-alcoholic Beverages
    5.5%
  • Household Products
    5.4%
  • Health Care Distributors
    5.2%
  • Insurance Brokers
    5.1%
  • Life Sciences Tools & Services
    5.1%
  • REIT
    4.6%
  • Restaurants
    4.4%
  • Consumer Finance
    3.6%
  • Security & Alarm Services
    2.2%
  • Financial Exchanges & Data
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Application Software
    2.0%
  • Specialized Consumer Services
    1.9%
  • Diversified Metals & Mining
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Health Care Supplies
    1.3%
  • Highways & Railtracks
    1.3%
  • Industrial Conglomerates
    1.3%
  • Diversified Support Services
    1.2%
  • Food Retail
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Systems Software
    0.8%

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This page (NYSEARCA:TCAL) was last updated on 8/10/2025 by MarketBeat.com Staff
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