The T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) top stock holdings include Danaher, Waters, and Veralto. The top 25 TCAL holdings ordered by weight make up 39.85% 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 92.5%, followed by Ireland at 4.3%.
TCAL Currency Exposure
TCAL is exclusively exposed to USD.
TCAL Sector Exposure
TCAL's largest sector exposure is Health Care at 21.9%, followed by Industrials at 21.1%.
TCAL Industry Exposure
TCAL's largest industry exposure is Health Care Equipment & Supplies at 11.9%, followed by Utilities at 9.8%.
Health Care Equipment & Supplies
Commercial Services & Supplies
TCAL Sub-Industry Exposure
TCAL's largest sub-industry exposure is Aerospace & Defense at 7.4%, followed by Life Sciences Tools & Services at 7.4%.
Life Sciences Tools & Services
Environmental & Facilities Services
Industrial Machinery & Supplies
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