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

TCAL has a total of 77 holdings. The top 10 holdings account for 21.52%.
Compare
Holdings Count
77
Total Assets
74.48M
Top 10 Percentage
21.52%
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
77 Holdings as of Jun 13, 2025
77 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LHX
L3harris Technologies
2.32%
$1.66M
―
$48.04B
18.17%
11 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.26%
$1.62M
―
$684.23B
30.37%
24 Buy
4 Hold
0 Sell
Strong Buy
―
ABT
Abbott Laboratories
2.22%
$1.59M
―
$235.96B
30.81%
17 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.20%
$1.57M
―
$510.35B
26.40%
20 Buy
3 Hold
0 Sell
Strong Buy
―
LIN
Linde Plc
2.18%
$1.56M
―
$219.35B
6.64%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
SYK
Stryker Corp
2.15%
$1.54M
―
$144.19B
9.37%
14 Buy
2 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
2.09%
$1.50M
―
$113.97B
6.13%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
MMC
Marsh & Mclennan
2.05%
$1.47M
―
$107.11B
4.07%
3 Buy
9 Hold
1 Sell
Hold
―
KO
Coca-cola Company
2.03%
$1.45M
―
$305.69B
13.54%
15 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.02%
$1.45M
―
$337.52B
13.34%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.45%Healthcare22.84%Industrials15.71%Financial12.45%Consumer Defensive7.91%Utilities6.53%Consumer Cyclical5.43%Technology3.50%Real Estate2.18%Basic Materials23.45%Healthcare
Healthcare
23.45%
Industrials
22.84%
Financial
15.71%
Consumer Defensive
12.45%
Utilities
7.91%
Consumer Cyclical
6.53%
Technology
5.43%
Real Estate
3.50%
Basic Materials
2.18%

Countries Breakdown

98.62%United States1.38%Canada98.62%United States
United States
98.62%
Canada
1.38%

Breakdown By Smart Score

10.03%Outperform1016.45%Outperform911.49%Outperform817.10%Neutral720.55%Neutral69.12%Neutral510.33%Neutral41.53%Underperform33.41%Underperform27
The weighted average smart score of the TCAL ETF is 7
10
10.03%
9
16.45%
8
11.49%
7
17.10%
6
20.55%
5
9.12%
4
10.33%
3
1.53%
2
3.41%
1
0.00%

TCAL ETF FAQ

What are ETF TCAL’s top 3 holdings?
TCAL’s top 3 holdings are LHX, V, ABT.
    What is ETF TCAL’s holdings count?
    ETF TCAL’s is holdings 77 different assets.
      What are the total assets of ETF TCAL?
      ETF TCAL’s total assets are 74.48M.

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