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

$22.77 -0.15 (-0.65%)

As of 09/4/2026 04:10 PM Eastern

What stocks does TCAL hold?

The T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) top stock holdings include Waters, Microsoft, and Veralto. The top 25 TCAL holdings ordered by weight make up 39.51% of the total fund. TCAL is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on buywrite strategies within the North America region. This page includes a complete TCAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TCAL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WAT Waters	$409.39 -1.0%	2.11%	15,463
2	MSFT Microsoft	$499.70 -2.0%	1.88%	11,488
3	VLTO Veralto	$96.34 -1.6%	1.83%	56,931
4	MA Mastercard	$579.43 -1.1%	1.80%	9,596
5	LMT Lockheed Martin	$524.58 -1.6%	1.79%	9,051
6	DHR Danaher	$207.46 -1.7%	1.78%	26,412
7	TMO Thermo Fisher Scientific	$612.75 -0.9%	1.72%	8,727
8	Waste Connections, Inc.	N/A	1.68%	30,743
9	AMZN Amazon.com	$258.51 -0.2%	1.66%	18,973
10	NOC Northrop Grumman	$513.89 -2.7%	1.66%	8,729
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11	MCD McDonald's	$255.69 -1.5%	1.60%	17,817
12	ABT Abbott Laboratories	$108.29 -0.5%	1.59%	43,219
13	IEX IDEX	$223.71 +0.3%	1.56%	19,748
14	MSI Motorola Solutions	$468.28 -0.8%	1.56%	10,130
15	SCI Service Corporation International	$81.73 -1.3%	1.49%	54,184
16	AME AMETEK	$237.80 +1.5%	1.48%	17,501
17	TDY Teledyne Technologies	$610.34 +0.4%	1.47%	6,624
18	GEHC GE HealthCare Technologies	$68.86 -1.2%	1.46%	60,019
19	LIN Linde	$477.57 -1.0%	1.43%	9,058
20	RSG Republic Services	$222.58 -1.1%	1.38%	19,397
21	WM Waste Management	$218.90 -1.3%	1.37%	18,466
22	PPL PPL	$35.09 -0.1%	1.33%	113,082
23	AVGO Broadcom	$357.89 +0.2%	1.32%	9,594
24	ANET Arista Networks	$193.54 +1.1%	1.30%	19,384
25	XOM ExxonMobil	$159.53 -1.7%	1.26%	24,057

TCAL Geographic Exposure

TCAL's largest geographic exposure is United States at 93.3%, followed by Ireland at 3.7%.

United States
93.3%
Ireland
3.7%
Canada
1.5%
Switzerland
0.9%
Denmark
0.6%

TCAL Currency Exposure

TCAL is exclusively exposed to USD.

USD
99.9%

TCAL Sector Exposure

TCAL's largest sector exposure is Health Care at 22.6%, followed by Industrials at 19.5%.

Health Care
22.6%
Industrials
19.5%
Financials
13.9%
Technology
12.3%
Utilities
10.2%
Consumer Staples
8.8%
Consumer Discretionary
7.0%
Communications
2.5%
Materials
0.9%
Energy
0.6%

TCAL Industry Exposure

TCAL's largest industry exposure is Health Care Equipment & Supplies at 12.1%, followed by Utilities at 10.2%.

Health Care Equipment & Supplies
12.1%
Utilities
10.2%
Commercial Services & Supplies
7.0%
Aerospace & Defense
6.3%
Biotechnology
6.1%
Capital Markets
5.2%
Insurance
4.9%
Machinery
4.3%
Specialty Retail
4.2%
Software
4.0%
Other
34.2%

TCAL Sub-Industry Exposure

TCAL's largest sub-industry exposure is Life Sciences Tools & Services at 7.2%, followed by Aerospace & Defense at 6.3%.

Life Sciences Tools & Services
7.2%
Aerospace & Defense
6.3%
Environmental & Facilities Services
6.2%
Biotechnology
6.1%
Multi-Utilities
5.1%
Electric Utilities
5.1%
Industrial Machinery & Supplies
4.3%
Semiconductors
3.8%
Restaurants
3.7%
Health Care Equipment
3.7%
Other
46.9%

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MarketBeat tracks T. Rowe Price Capital Appreciation Premium Income ETF holdings and portfolio composition, last updated on 8/24/2026.

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