TCAL

T. Rowe Price Capital Appreciation Premium Income ETF

TCAL | AMEX

Price Alert

$23.30

+$0.19 (+0.82%)

Nov 2, 2026, 11:17 AM ET · Market open

Total Holdings

194

Top 10 Holdings

16.81%

Top Sector

Healthcare (23.07%)

Sector Allocation

Healthcare

23.07%

Industrials

17.58%

Technology

14.40%

Financial Services

13.36%

Utilities

9.86%

Consumer Defensive

8.94%

Consumer Cyclical

6.83%

Communication Services

3.04%

Energy

1.98%

Basic Materials

0.94%

Symbol	Name	Price	% Change	Shares	% Weight
DHR	DANAHER CORP COMMON STOCK USD.01	-	-	28.77K	1.79%
WAT	WATERS CORP COMMON STOCK USD.01	-	-	14.58K	1.79%
AME	AMETEK INC COMMON STOCK USD.01	-	-	21.52K	1.73%
MCD	MCDONALD S CORP COMMON STOCK USD.01	-	-	16.66K	1.70%
WCN	WASTE CONNECTIONS INC COMMON STOCK	-	-	29.96K	1.68%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	-	-	17.26K	1.67%
V	VISA INC CLASS A SHARES COMMON STOCK USD.0001	-	-	13.9K	1.65%
LIN	LINDE PLC COMMON STOCK	-	-	8.83K	1.63%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	-	-	10.61K	1.60%
VLTO	VERALTO CORP COMMON STOCK USD.01	-	-	50.9K	1.57%
CHD	CHURCH + DWIGHT CO INC COMMON STOCK USD1.0	-	-	44.24K	1.52%
GILD	GILEAD SCIENCES INC COMMON STOCK USD.001	-	-	32.24K	1.51%
YUM	YUM BRANDS INC COMMON STOCK	-	-	27.2K	1.51%
SYK	STRYKER CORP COMMON STOCK USD.1	-	-	13.2K	1.49%
CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	-	-	35.01K	1.49%
PG	PROCTER + GAMBLE CO/THE COMMON STOCK	-	-	28.7K	1.48%
PEP	PEPSICO INC COMMON STOCK USD.017	-	-	27.5K	1.47%
MA	MASTERCARD INC A COMMON STOCK USD.0001	-	-	8.13K	1.46%
PPL	PPL CORP COMMON STOCK USD.01	-	-	109.9K	1.43%
SCI	SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0	-	-	51.8K	1.43%

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