Question 1

What are the top holdings in TCAL?

Accepted Answer

T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) holds 297 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.

Question 2

How concentrated is TCAL's portfolio?

Accepted Answer

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.

Question 3

What is TCAL's sector allocation?

Accepted Answer

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.

Question 4

What countries does TCAL invest in?

Accepted Answer

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.

Question 5

How diversified is TCAL ETF?

Accepted Answer

TCAL's diversification can be assessed by reviewing its 297 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TCAL's largest positions by weight?

Accepted Answer

TCAL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	TDY	Teledyne Technologies Incorporated	Stock	2.39%
2	MA	Mastercard Incorporated	Stock	2.22%
3	AME	AMETEK, Inc.	Stock	2.16%
4	GILD	Gilead Sciences, Inc.	Stock	2.05%
5	V	Visa Inc.	Stock	1.98%
6	GEHC	GE HealthCare Technologies Inc.	Stock	1.97%
7	MCD	McDonald's Corporation	Stock	1.95%
8	RSG	Republic Services, Inc.	Stock	1.89%
9	CTAS	Cintas Corporation	Stock	1.89%
10	ABBV	AbbVie Inc.	Stock	1.87%
11	T TSX:WCN	Waste Connections, Inc.	Stock	1.86%
12	TMO	Thermo Fisher Scientific Inc.	Stock	1.84%
13	M MRSH	Marsh & McLennan Companies, Inc.	Stock	1.80%
14	MDT	Medtronic plc	Stock	1.79%
15	DPZ	Domino's Pizza, Inc.	Stock	1.76%
16	LIN	Linde plc	Stock	1.75%
17	AMZN	Amazon.com, Inc.	Stock	1.69%
18	PG	The Procter & Gamble Company	Stock	1.66%
19	AJG	Arthur J. Gallagher & Co.	Stock	1.66%
20	PEP	PepsiCo, Inc.	Stock	1.66%
21	BDX	Becton, Dickinson and Company	Stock	1.63%
22	SCI	Service Corporation International	Stock	1.63%
23	LHX	L3Harris Technologies, Inc.	Stock	1.52%
24	PPL	PPL Corporation	Stock	1.52%
25	MSFT	Microsoft Corporation	Stock	1.49%

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

Portfolio Allocations

Top 25 Holdings by Portfolio Weight