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

$22.32 +0.07 (+0.31%)

As of 10:55 AM Eastern

What stocks does TCAL hold?

The T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) top stock holdings include Waters, Danaher, and AMETEK. The top 25 TCAL holdings ordered by weight make up 39.44% 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	$355.63 +0.0%	1.96%	14,460
2	DHR Danaher	$180.67 +0.3%	1.95%	28,532
3	AME AMETEK	$230.69 +1.6%	1.76%	21,348
4	Waste Connections, Inc.	N/A	1.76%	29,712
5	MCD McDonald's	$286.36 +0.5%	1.74%	16,528
6	LIN Linde	$522.36 -0.2%	1.66%	8,756
7	V Visa	$325.27 +0.9%	1.66%	13,786
8	CHD Church & Dwight	$97.53 0.0%	1.61%	43,900
9	PG Procter & Gamble	$149.63 +0.0%	1.58%	28,466
10	MSFT Microsoft	$398.75 +2.0%	1.56%	10,528
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11	VLTO Veralto	$83.70 +0.4%	1.55%	50,500
12	CSCO Cisco Systems	$120.17 -0.8%	1.54%	34,728
13	YUM Yum! Brands	$154.83 +0.3%	1.52%	26,978
14	AMZN Amazon.com	$246.32 +3.3%	1.52%	17,120
15	SYK Stryker	$309.01 -1.0%	1.51%	13,100
16	RSG Republic Services	$208.27 -0.8%	1.50%	18,900
17	MSI Motorola Solutions	$409.11 -0.8%	1.49%	9,740
18	WM Waste Management	$216.73 -1.2%	1.48%	17,708
19	MA Mastercard	$491.07 +0.2%	1.47%	8,068
20	PEP PepsiCo	$145.11 +0.6%	1.47%	27,276
21	GILD Gilead Sciences	$124.35 -1.0%	1.45%	31,972
22	PPL PPL	$36.03 +0.5%	1.44%	109,004
23	TMO Thermo Fisher Scientific	$471.89 +0.5%	1.43%	7,968
24	LMT Lockheed Martin	$528.89 -2.1%	1.42%	7,280
25	SCI Service Corporation International	$75.51 -1.8%	1.41%	51,400

TCAL Geographic Exposure

TCAL's largest geographic exposure is United States at 91.6%, followed by Ireland at 5.1%.

United States
91.6%
Ireland
5.1%
Canada
1.8%
Switzerland
1.0%
Denmark
0.5%

TCAL Currency Exposure

TCAL is exclusively exposed to USD.

USD
99.9%

TCAL Sector Exposure

TCAL's largest sector exposure is Industrials at 21.9%, followed by Health Care at 21.0%.

Industrials
21.9%
Health Care
21.0%
Financials
14.2%
Consumer Staples
11.2%
Utilities
10.2%
Technology
9.3%
Consumer Discretionary
8.2%
Materials
1.7%
Energy
1.3%
Communications
1.0%

TCAL Industry Exposure

TCAL's largest industry exposure is Health Care Equipment & Supplies at 12.5%, followed by Utilities at 10.2%.

Health Care Equipment & Supplies
12.5%
Utilities
10.2%
Commercial Services & Supplies
8.2%
Capital Markets
5.5%
Aerospace & Defense
5.4%
Hotels, Restaurants & Leisure
4.7%
Biotechnology
4.5%
Machinery
4.3%
Specialty Retail
4.2%
Household Products
3.8%
Other
35.3%

TCAL Sub-Industry Exposure

TCAL's largest sub-industry exposure is Environmental & Facilities Services at 6.8%, followed by Life Sciences Tools & Services at 6.4%.

Environmental & Facilities Services
6.8%
Life Sciences Tools & Services
6.4%
Multi-Utilities
5.5%
Aerospace & Defense
5.4%
Health Care Equipment
4.7%
Restaurants
4.7%
Electric Utilities
4.7%
Biotechnology
4.5%
Industrial Machinery & Supplies
4.3%
Household Products
3.8%
Other
47.9%

Related Companies and Tools

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This page (NYSEARCA:TCAL) was last updated on 6/15/2026 by MarketBeat.com Staff.

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