Total Holdings
335
Portfolio diversification across 335 positions
TCAL
(NYSEARCA)T. Rowe Price Capital Appreciation Premium Income ETF
$22.57-- (--)
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TCAL ETF Holdings: T. Rowe Price Capital Appreciation Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$265.61M
Total fund assets
Expense Ratio
0.34%
Annual management fee
Fund Issuer
T. Rowe Price
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Waters Corporation | Stock | 1.90% |
| 2 |  | Republic Services, Inc. | Stock | 1.79% |
| 3 |  | Thermo Fisher Scientific Inc. | Stock | 1.77% |
| 4 |  | Visa Inc. | Stock | 1.75% |
| 5 |  | Mastercard Incorporated | Stock | 1.74% |
| 6 | T TSX:WCN | Waste Connections, Inc. | Stock | 1.73% |
| 7 |  | McDonald's Corporation | Stock | 1.72% |
| 8 |  | Cisco Systems, Inc. | Stock | 1.67% |
| 9 |  | AMETEK, Inc. | Stock | 1.63% |
| 10 |  | Linde plc | Stock | 1.63% |
| 11 |  | Amazon.com, Inc. | Stock | 1.62% |
| 12 |  | Medtronic plc | Stock | 1.62% |
| 13 |  | PPL Corporation | Stock | 1.62% |
| 14 |  | Veralto Corporation | Stock | 1.60% |
| 15 |  | Service Corporation International | Stock | 1.59% |
| 16 |  | Microsoft Corporation | Stock | 1.57% |
| 17 |  | Gilead Sciences, Inc. | Stock | 1.57% |
| 18 |  | Motorola Solutions, Inc. | Stock | 1.55% |
| 19 |  | PepsiCo, Inc. | Stock | 1.53% |
| 20 |  | Cboe Global Markets, Inc. | Stock | 1.49% |
| 21 |  | GE HealthCare Technologies Inc. | Stock | 1.49% |
| 22 |  | The Procter & Gamble Company | Stock | 1.48% |
| 23 |  | Danaher Corporation | Stock | 1.48% |
| 24 |  | CME Group Inc. | Stock | 1.48% |
| 25 |  | PTC Inc. | Stock | 1.37% |
Frequently Asked Questions About T. Rowe Price Capital Appreciation Premium Income ETF Holdings
What are the top holdings in TCAL?
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) holds 335 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TCAL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TCAL's holdings table to analyze concentration risk.
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 335 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.