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

$22.33 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does TCAL hold?

The T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) top stock holdings include Microsoft, Waters, and Waste Connections, Inc.. The top 25 TCAL holdings ordered by weight make up 39.40% 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	MSFT Microsoft	$411.29 -0.6%	1.81%	11,600
2	WAT Waters	$342.57 +13.5%	1.79%	14,800
3	Waste Connections, Inc.	N/A	1.75%	31,000
4	AME AMETEK	$234.69 +1.8%	1.75%	21,000
5	MCD McDonald's	$285.13 +0.4%	1.74%	16,100
6	VLTO Veralto	$88.15 -0.1%	1.70%	53,000
7	TMO Thermo Fisher Scientific	$466.74 +0.9%	1.67%	9,000
8	LIN Linde	$500.41 +1.4%	1.62%	9,100
9	CSCO Cisco Systems	$94.30 +1.8%	1.61%	49,700
10	SYK Stryker	$295.39 +1.5%	1.58%	13,300
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11	GILD Gilead Sciences	$133.48 +0.6%	1.56%	32,600
12	SCI Service Corporation International	$79.49 +1.1%	1.56%	51,100
13	AMZN Amazon.com	$273.54 +0.5%	1.56%	16,900
14	V Visa	$322.11 -1.5%	1.53%	13,600
15	MA Mastercard	$497.17 -1.5%	1.51%	8,200
16	CBOE Cboe Global Markets	$343.98 +1.5%	1.50%	14,000
17	DHR Danaher	$174.69 +0.4%	1.50%	22,600
18	GEHC GE HealthCare Technologies	$61.04 +0.1%	1.48%	57,400
19	CHD Church & Dwight	$93.59 +0.8%	1.48%	44,100
20	PG Procter & Gamble	$144.97 +1.1%	1.47%	28,500
21	PEP PepsiCo	$155.04 +0.3%	1.45%	26,200
22	CME CME Group	$286.82 -1.2%	1.45%	14,100
23	RSG Republic Services	$203.82 -1.3%	1.45%	19,600
24	MSI Motorola Solutions	$438.00 +0.1%	1.45%	9,100
25	PPL PPL	$37.35 -1.2%	1.43%	104,700

TCAL Geographic Exposure

TCAL's largest geographic exposure is United States at 90.8%, followed by Ireland at 5.9%.

United States
90.8%
Ireland
5.9%
Canada
1.8%
Switzerland
1.0%
Denmark
0.5%

TCAL Currency Exposure

TCAL is exclusively exposed to USD.

USD
100.0%

TCAL Sector Exposure

TCAL's largest sector exposure is Industrials at 21.1%, followed by Health Care at 18.8%.

Industrials
21.1%
Health Care
18.8%
Financials
14.7%
Consumer Staples
11.4%
Technology
9.9%
Utilities
9.8%
Consumer Discretionary
8.1%
Real Estate
2.3%
Materials
1.7%
Energy
1.2%
Other
0.8%

TCAL Industry Exposure

TCAL's largest industry exposure is Health Care Equipment & Supplies at 10.7%, followed by Utilities at 9.8%.

Health Care Equipment & Supplies
10.7%
Utilities
9.8%
Commercial Services & Supplies
8.1%
Capital Markets
6.1%
Aerospace & Defense
5.1%
Specialty Retail
4.9%
Biotechnology
4.5%
Hotels, Restaurants & Leisure
4.5%
Insurance
4.4%
Machinery
3.9%
Other
36.7%

TCAL Sub-Industry Exposure

TCAL's largest sub-industry exposure is Environmental & Facilities Services at 6.8%, followed by Life Sciences Tools & Services at 5.6%.

Environmental & Facilities Services
6.8%
Life Sciences Tools & Services
5.6%
Multi-Utilities
5.3%
Aerospace & Defense
5.1%
Electric Utilities
4.5%
Biotechnology
4.5%
Restaurants
4.5%
Health Care Equipment
3.9%
Industrial Machinery & Supplies
3.9%
Security & Alarm Services
3.9%
Other
50.9%

Related Companies and Tools

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This page (NYSEARCA:TCAL) was last updated on 5/5/2026 by MarketBeat.com Staff.

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