The T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) has 342 holdings, with Veralto, Danaher, and Mastercard among its largest positions. The top 25 TCAL holdings ordered by weight make up 37.33% 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 93.2%, followed by Ireland at 3.9%.
TCAL Currency Exposure
TCAL is exclusively exposed to USD.
TCAL Sector Exposure
TCAL's largest sector exposure is Health Care at 22.2%, followed by Industrials at 19.6%.
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
TCAL Sub-Industry Exposure
TCAL's largest sub-industry exposure is Life Sciences Tools & Services at 7.3%, followed by Aerospace & Defense at 6.7%.
Life Sciences Tools & Services
Environmental & Facilities Services
Industrial Machinery & Supplies
