Total Holdings
316
As of Oct 4, 2026
T. Rowe Price Capital Appreciation Premium Income ETF
TCALNYSEARCAT. Rowe PriceEquity
$22.90Today:- (-)1Y −6.95%
As of Oct 16, 2026 close
- Assets (AUM)
- $303.14M
- Expense ratio
- 0.34%
- Dividend yield
- 11.29%
- Holdings
- 316
- 52-week range
- $21.73$25.08
- Volume (live)
- -
- Avg. volume (3M)
- 58.32K
TCAL ETF Holdings: T. Rowe Price Capital Appreciation Premium Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
16.9%
Share of fund assets
Assets (AUM)
$303.14M
Total fund assets
Expense Ratio
0.34%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 316 TCAL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Veralto Corporation | Stock | 1.85% |
| 2 |  | Danaher Corporation | Stock | 1.85% |
| 3 |  | Waters Corporation | Stock | 1.78% |
| 4 |  | Mastercard Incorporated | Stock | 1.77% |
| 5 |  | Amazon.com, Inc. | Stock | 1.75% |
| 6 |  | Microsoft Corporation | Stock | 1.64% |
| 7 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.64% |
| 8 |  | IDEX Corporation | Stock | 1.58% |
| 9 |  | Lockheed Martin Corporation | Stock | 1.54% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 1.52% |
| 11 |  | AMETEK, Inc. | Stock | 1.51% |
| 12 |  | DTE Energy Company | Stock | 1.48% |
| 13 |  | ExxonMobil Holdings Corporation | Stock | 1.47% |
| 14 |  | Abbott Laboratories | Stock | 1.46% |
| 15 |  | Teledyne Technologies Incorporated | Stock | 1.46% |
| 16 | TSX:WCN | Waste Connections, Inc. | Stock | 1.46% |
| 17 |  | Northrop Grumman Corporation | Stock | 1.39% |
| 18 |  | Thermo Fisher Scientific Inc. | Stock | 1.39% |
| 19 |  | GE HealthCare Technologies Inc. | Stock | 1.39% |
| 20 |  | NVIDIA Corporation | Stock | 1.36% |
| 21 |  | Arista Networks, Inc. | Stock | 1.35% |
| 22 |  | Gilead Sciences, Inc. | Stock | 1.29% |
| 23 |  | Republic Services, Inc. | Stock | 1.27% |
| 24 |  | Synopsys, Inc. | Stock | 1.26% |
| 25 |  | SPX Technologies, Inc. | Stock | 1.25% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Capital Appreciation Premium Income ETF Holdings
What are the top holdings in TCAL?
As of Oct 4, 2026, T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) holds 316 securities. The largest are Veralto Corporation (1.85%), Danaher Corporation (1.85%), Waters Corporation (1.78%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TCAL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 16.9% of TCAL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TCAL's sector allocation?
The Sector Allocation chart shows how TCAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TCAL invest in?
TCAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TCAL ETF?
TCAL's diversification can be assessed by reviewing its 316 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.