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TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
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TCAL Holdings Information

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Holdings Count
102
Total Assets
279.94M
Top 10 Percentage
17.65%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Jul 07, 2026
102 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DHR
Danaher Corporation
1.98%$5.64M―$137.04B-3.23%
18 Buy
4 Hold
0 Sell
Strong Buy
―
WAT
Waters Corp
1.94%$5.52M―$37.20B7.81%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
VLTO
Veralto Corporation
1.89%$5.40M―$22.73B-9.63%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
WCN
Waste Connections
1.76%$5.02M―$42.62B-4.56%
15 Buy
2 Hold
0 Sell
Strong Buy
―
YUM
Yum! Brands
1.73%$4.94M―$45.75B11.27%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
1.71%$4.88M―$673.10B-0.66%
23 Buy
3 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
1.71%$4.87M―$198.59B-3.24%
11 Buy
11 Hold
0 Sell
Moderate Buy
―
LIN
Linde Plc
1.65%$4.71M―$250.04B14.53%
16 Buy
1 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
1.64%$4.68M―$124.04B15.63%
2 Buy
9 Hold
1 Sell
Hold
―
NOC
Northrop Grumman Corp.
1.63%$4.66M―$77.80B8.75%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.69%Healthcare18.42%Industrials13.63%Financial13.05%Technology9.76%Utilities9.28%Consumer Defensive8.89%Consumer Cyclical2.03%Communication Services1.66%Basic Materials1.13%Energy0.47%General21.69%Healthcare
Healthcare
21.69%
Industrials
18.42%
Financial
13.63%
Technology
13.05%
Utilities
9.76%
Consumer Defensive
9.28%
Consumer Cyclical
8.89%
Communication Services
2.03%
Basic Materials
1.66%
Energy
1.13%
General
0.47%

Countries Breakdown

98.24%United States1.76%Canada98.24%United States
United States
98.24%
Canada
1.76%

Breakdown By Smart Score

12.07%Outperform1022.82%Outperform918.65%Outperform815.61%Neutral720.38%Neutral66.06%Neutral51.18%Neutral41.82%Underperform30.79%Underperform20.62%Underperform17
The weighted average smart score of the TCAL ETF is 7
10
12.07%
9
22.82%
8
18.65%
7
15.61%
6
20.38%
5
6.06%
4
1.18%
3
1.82%
2
0.79%
1
0.62%

TCAL ETF News

See More TCAL News
See More TCAL News

TCAL ETF FAQ

What are ETF TCAL’s top 3 holdings?
TCAL’s top 3 holdings are DHR, WAT, VLTO.
    What is TCAL’s holding count?
    ETF TCAL’s is holdings 102 different assets.
      What are the total assets of ETF TCAL?
      ETF TCAL’s total assets are 279.94M.
        What sector is TCAL most exposed to?
        TCAL is most exposed to 21.69% Healthcare of its holdings.
          How concentrated is TCAL?
          TCAL’s top 10 holdings represent 17.65% of the fund.
            What is TCAL’s average Smart Score?
            The weighted average Smart Score of TCAL is 7.
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