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

Compare
Holdings Count
73
Total Assets
168.61M
Top 10 Percentage
21.74%
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
73 Holdings as of Nov 03, 2025
73 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
V
Visa Inc.
2.34%
$3.89M
―
$649.07B
15.44%
20 Buy
5 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
2.29%
$3.80M
―
$212.23B
1.69%
17 Buy
3 Hold
0 Sell
Strong Buy
―
SPGI
S&P Global
2.25%
$3.74M
―
$150.50B
2.31%
15 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.24%
$3.72M
―
$488.57B
7.61%
15 Buy
3 Hold
0 Sell
Strong Buy
―
LIN
Linde Plc
2.24%
$3.72M
―
$192.47B
-10.07%
14 Buy
3 Hold
0 Sell
Strong Buy
―
SCI
Service Corporation International
2.16%
$3.58M
―
$11.41B
-0.90%
5 Buy
0 Hold
0 Sell
Strong Buy
―
AMT
American Tower Corporation
2.15%
$3.57M
―
$82.69B
-16.72%
11 Buy
2 Hold
0 Sell
Strong Buy
―
ABT
Abbott Laboratories
2.06%
$3.42M
―
$215.34B
5.26%
17 Buy
2 Hold
0 Sell
Strong Buy
―
GILD
Gilead Sciences
2.01%
$3.33M
―
$151.44B
35.85%
18 Buy
4 Hold
0 Sell
Strong Buy
―
AJG
Arthur J. Gallagher
2.00%
$3.33M
―
$62.30B
-13.73%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.95%Healthcare17.81%Utilities16.31%Financial15.57%Industrials9.40%Consumer Defensive8.34%Consumer Cyclical4.78%Technology3.61%Real Estate2.24%Basic Materials21.95%Healthcare
Healthcare
21.95%
Utilities
17.81%
Financial
16.31%
Industrials
15.57%
Consumer Defensive
9.40%
Consumer Cyclical
8.34%
Technology
4.78%
Real Estate
3.61%
Basic Materials
2.24%

Countries Breakdown

98.88%United States1.12%Canada98.88%United States
United States
98.88%
Canada
1.12%

Breakdown By Smart Score

5.73%Outperform1016.10%Outperform912.33%Outperform826.02%Neutral721.82%Neutral610.31%Neutral50.77%Neutral45.75%Underperform31.17%Underperform27
The weighted average smart score of the TCAL ETF is 7
10
5.73%
9
16.10%
8
12.33%
7
26.02%
6
21.82%
5
10.31%
4
0.77%
3
5.75%
2
1.17%
1
0.00%

TCAL ETF FAQ

What are ETF TCAL’s top 3 holdings?
TCAL’s top 3 holdings are V, TMO, SPGI.
    What is ETF TCAL’s holdings count?
    ETF TCAL’s is holdings 73 different assets.
      What are the total assets of ETF TCAL?
      ETF TCAL’s total assets are 168.61M.
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