TCAL holdings — T. Rowe Price Capital Appreciation Premium Income ETF
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) held 313 positions with net assets of $276M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.7% of the fund, led by DHR, WAT, VLTO.
TCAL top holdings
- DHR DANAHER CORP — 2.02% ($5.58M)
- WAT WATERS CORP — 1.99% ($5.49M)
- VLTO VERALTO CORP — 1.89% ($5.20M)
- WCN WASTE CONNECTIONS INC — 1.82% ($5.01M)
- YUM YUM BRANDS INC — 1.73% ($4.78M)
- MCD MCDONALD S CORP — 1.71% ($4.73M)
- V VISA INC-CLASS A SHARES — 1.71% ($4.71M)
- LIN LINDE PLC — 1.65% ($4.54M)
- LMT LOCKHEED MARTIN CORP — 1.62% ($4.45M)
- NOC NORTHROP GRUMMAN CORP — 1.58% ($4.35M)
- TDY TELEDYNE TECHNOLOGIES INC — 1.57% ($4.34M)
- AMZN AMAZON.COM INC — 1.55% ($4.27M)
- MA MASTERCARD INC - A — 1.51% ($4.18M)
- MSFT MICROSOFT CORP — 1.51% ($4.17M)
- SYK STRYKER CORP — 1.51% ($4.16M)
- TMO THERMO FISHER SCIENTIFIC INC — 1.50% ($4.13M)
- GILD GILEAD SCIENCES INC — 1.49% ($4.11M)
- AME AMETEK INC — 1.49% ($4.11M)
- MSI MOTOROLA SOLUTIONS INC — 1.49% ($4.09M)
- RSG REPUBLIC SERVICES INC — 1.48% ($4.08M)
- WM WASTE MANAGEMENT INC — 1.45% ($3.99M)
- PPL PPL CORP — 1.45% ($3.99M)
- SCI SERVICE CORP INTERNATIONAL — 1.44% ($3.96M)
- DTE DTE ENERGY COMPANY — 1.40% ($3.86M)
- GEHC GE HEALTHCARE TECHNOLOGIES INC — 1.32% ($3.63M)
What are TCAL's top 10 holdings?
DHR (2.0%), WAT (2.0%), VLTO (1.9%), WCN (1.8%), YUM (1.7%), MCD (1.7%), V (1.7%), LIN (1.6%), LMT (1.6%), NOC (1.6%).
How many stocks are in TCAL?
T. Rowe Price Capital Appreciation Premium Income ETF reported 313 holdings as of June 30, 2026.