T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
22.39
+0.18 (0.81%)
Jun 26, 2026, 4:00 PM EDT - Market closed

TCAL Holdings List

Jun 23, 2026
No.SymbolName WeightShares
1WATWaters Corporation1.93%14,519
2AMEAMETEK, Inc.1.92%21,435
3DHRDanaher Corporation1.90%28,649
4TSX: WCNWaste Connections, Inc.1.70%29,834
5LINLinde plc1.69%8,800
6VVisa Inc.1.68%13,843
7MCDMcDonald's Corporation1.67%16,600
8CSCOCisco Systems, Inc.1.57%34,867
9PGThe Procter & Gamble Company1.57%28,600
10VLTOVeralto Corporation1.56%50,708
11CHDChurch & Dwight Co., Inc.1.54%44,100
12YUMYum! Brands, Inc.1.52%27,100
13GILDGilead Sciences, Inc.1.49%32,103
14SYKStryker Corporation1.49%13,154
15AMZNAmazon.com, Inc.1.49%17,200
16MAMastercard Incorporated1.46%8,101
17TDYTeledyne Technologies Incorporated1.45%6,325
18PPLPPL Corporation1.45%109,451
19MSFTMicrosoft Corporation1.44%10,572
20RSGRepublic Services, Inc.1.44%19,000
21PEPPepsiCo, Inc.1.43%27,400
22MSIMotorola Solutions, Inc.1.43%9,800
23WMWaste Management, Inc.1.41%17,800
24CSXCSX Corporation1.40%81,860
25SCIService Corporation International1.40%51,604
As of Jun 23, 2026
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