tiprankstipranks
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TCAL Holdings Information

Compare

Last updated: September 14, 2026

Holdings Count
105
Total Assets
303.33M
Top 10 Percentage
16.83%
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

105 Holdings as of Sep 14, 2026
105 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
1.90%$5.77M―$3.68T-1.93%
33 Buy
1 Hold
0 Sell
Strong Buy
―
VLTO
Veralto Corporation
1.79%$5.44M―$22.94B-10.67%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
1.77%$5.38M―$498.62B-1.46%
22 Buy
3 Hold
0 Sell
Strong Buy
―
DHR
Danaher Corporation
1.76%$5.33M―$140.70B7.80%
17 Buy
2 Hold
0 Sell
Strong Buy
―
WAT
Waters Corp
1.67%$5.08M―$40.12B37.11%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
1.66%$5.06M―$2.77T9.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
ABT
Abbott Laboratories
1.65%$5.00M―$176.41B-21.50%
15 Buy
0 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
1.60%$4.87M―$77.15B-1.72%
9 Buy
0 Hold
0 Sell
Strong Buy
―
DTE
DTE Energy Company
1.54%$4.68M―$27.59B-3.90%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
MCD
McDonald's Corporation
1.50%$4.55M―$178.70B-14.76%
14 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.92%Healthcare14.58%Technology13.49%Industrials12.45%Financial11.67%General9.74%Utilities8.81%Consumer Defensive6.71%Consumer Cyclical1.18%Communication Services0.89%Basic Materials0.57%Energy19.92%Healthcare
Healthcare
19.92%
Technology
14.58%
Industrials
13.49%
Financial
12.45%
General
11.67%
Utilities
9.74%
Consumer Defensive
8.81%
Consumer Cyclical
6.71%
Communication Services
1.18%
Basic Materials
0.89%
Energy
0.57%

Countries Breakdown

98.55%United States1.45%Canada98.55%United States
United States
98.55%
Canada
1.45%

Breakdown By Smart Score

21.36%Outperform1018.36%Outperform915.11%Outperform816.07%Neutral710.05%Neutral611.24%Neutral55.63%Neutral42.20%Underperform28
The weighted average smart score of the TCAL ETF is 8
10
21.36%
9
18.36%
8
15.11%
7
16.07%
6
10.05%
5
11.24%
4
5.63%
3
0.00%
2
2.20%
1
0.00%

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 MSFT, VLTO, MA.
    What is TCAL’s holding count?
    ETF TCAL’s is holdings 105 different assets.
      What are the total assets of ETF TCAL?
      ETF TCAL’s total assets are 303.33M.
        What sector is TCAL most exposed to?
        TCAL is most exposed to 19.92% Healthcare of its holdings.
          How concentrated is TCAL?
          TCAL’s top 10 holdings represent 16.83% of the fund.
            What is TCAL’s average Smart Score?
            The weighted average Smart Score of TCAL is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement