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

$23.26 +0.06 (+0.26%)

As of 08/14/2026 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 39.56% 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	$411.88 -0.4%	2.06%	15,118
2	MSFT Microsoft	$495.40 -0.3%	1.91%	11,232
3	VLTO Veralto	$97.53 0.0%	1.86%	55,634
4	MA Mastercard	$569.05 +0.4%	1.84%	9,374
5	DHR Danaher	$202.51 -0.7%	1.76%	25,807
6	LMT Lockheed Martin	$608.21 +1.7%	1.76%	8,845
7	AMZN Amazon.com	$262.65 -0.9%	1.72%	18,544
8	Waste Connections, Inc.	N/A	1.71%	30,034
9	TMO Thermo Fisher Scientific	$588.17 -1.3%	1.68%	8,532
10	NOC Northrop Grumman	$585.19 +1.8%	1.65%	8,532
Get the Latest News and Ratings for TCAL and Related Stocks Enter 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.
11	MCD McDonald's	$272.61 +0.1%	1.64%	17,408
12	MSI Motorola Solutions	$466.31 +0.3%	1.60%	9,900
13	ABT Abbott Laboratories	$111.27 0.0%	1.55%	42,200
14	IEX IDEX	$238.72 -0.2%	1.54%	19,300
15	SCI Service Corporation International	$84.21 +1.3%	1.53%	52,949
16	TDY Teledyne Technologies	$680.00 +0.9%	1.52%	6,475
17	LIN Linde	$482.74 +0.9%	1.48%	8,845
18	AME AMETEK	$254.98 -0.5%	1.46%	17,102
19	WM Waste Management	$224.73 +0.2%	1.40%	18,020
20	GEHC GE HealthCare Technologies	$73.69 -0.1%	1.40%	58,616
21	RSG Republic Services	$214.75 -0.2%	1.35%	18,948
22	AVGO Broadcom	$393.05 -5.9%	1.34%	9,374
23	PPL PPL	$36.02 +0.9%	1.30%	110,424
24	MRSH Marsh & McLennan Companies	$187.75 -0.5%	1.26%	19,200
25	ANET Arista Networks	$198.91 -2.3%	1.24%	18,948

TCAL Geographic Exposure

TCAL's largest geographic exposure is United States at 92.5%, followed by Ireland at 4.2%.

United States
92.5%
Ireland
4.2%
Canada
1.7%
Switzerland
0.9%
Denmark
0.5%

TCAL Currency Exposure

TCAL is exclusively exposed to USD.

USD
100.0%

TCAL Sector Exposure

TCAL's largest sector exposure is Health Care at 22.7%, followed by Industrials at 20.8%.

Health Care
22.7%
Industrials
20.8%
Financials
13.3%
Technology
12.8%
Utilities
9.1%
Consumer Staples
9.0%
Consumer Discretionary
7.5%
Communications
2.3%
Materials
1.4%
Cash or Derivatives
0.1%

TCAL Industry Exposure

TCAL's largest industry exposure is Health Care Equipment & Supplies at 12.6%, followed by Utilities at 9.1%.

Health Care Equipment & Supplies
12.6%
Utilities
9.1%
Commercial Services & Supplies
7.5%
Aerospace & Defense
7.4%
Biotechnology
5.5%
Software
4.8%
Capital Markets
4.8%
Specialty Retail
4.2%
Machinery
4.0%
Hotels, Restaurants & Leisure
3.8%
Other
34.4%

TCAL Sub-Industry Exposure

TCAL's largest sub-industry exposure is Life Sciences Tools & Services at 7.6%, followed by Aerospace & Defense at 7.4%.

Life Sciences Tools & Services
7.6%
Aerospace & Defense
7.4%
Environmental & Facilities Services
6.7%
Biotechnology
5.5%
Multi-Utilities
4.8%
Electric Utilities
4.3%
Industrial Machinery & Supplies
4.0%
Restaurants
3.8%
Health Care Equipment
3.7%
Semiconductors
3.2%
Other
47.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:TCAL) was last updated on 8/16/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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