The T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) top stock holdings include Cisco Systems, Cboe Global Markets, and Microsoft. The top 25 TCAL holdings ordered by weight make up 40.10% 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
TCAL Geographic Exposure
TCAL's largest geographic exposure is United States at 91.7%, followed by Ireland at 5.0%.
TCAL Currency Exposure
TCAL is exclusively exposed to USD.
TCAL Sector Exposure
TCAL's largest sector exposure is Industrials at 21.6%, followed by Health Care at 20.6%.
TCAL Industry Exposure
TCAL's largest industry exposure is Health Care Equipment & Supplies at 12.0%, followed by Utilities at 10.1%.
Health Care Equipment & Supplies
Commercial Services & Supplies
Hotels, Restaurants & Leisure
TCAL Sub-Industry Exposure
TCAL's largest sub-industry exposure is Environmental & Facilities Services at 6.8%, followed by Life Sciences Tools & Services at 6.0%.
Environmental & Facilities Services
Life Sciences Tools & Services
Industrial Machinery & Supplies
