T. Rowe Price Capital App... (TCAL)
AMEX: TCAL
· Real-Time Price · USD
24.78
0.08 (0.32%)
At close: Jul 01, 2025, 3:59 PM
24.78
0.02%
After-hours: Jul 01, 2025, 04:06 PM EDT
TCAL Holdings List
As of Jun 30, 2025
The T. Rowe Price Capital Appreciation Premium Income ETF holds 75 different assets
and the largest one in the portfolio is Abbott Laboratories, making up 2.22% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laborato... | 136.22 | +0.15% | 12.46K | 2.22% |
| 2 | LIN | Linde plc | 476.82 | +1.63% | 3.46K | 2.12% |
| 3 | LMT | Lockheed Martin... | 465.67 | +0.55% | 3.46K | 2.10% |
| 4 | YUM | Yum! Brands, In... | 150.29 | +1.43% | 10.68K | 2.10% |
| 5 | LHX | L3Harris Techno... | 252.44 | +0.64% | 6.41K | 2.09% |
| 6 | SYK | Stryker Corpora... | 396.50 | +0.22% | 3.96K | 2.07% |
| 7 | DUK | Duke Energy Cor... | 118.78 | +0.66% | 13.32K | 2.06% |
| 8 | KO | The Coca-Cola C... | 71.67 | +1.31% | 22.06K | 2.05% |
| 9 | NOC | Northrop Grumma... | 503.60 | +0.72% | 3.05K | 2.00% |
| 10 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 9.86K | 1.99% |
| 11 | GD | General Dynamic... | 294.00 | +0.80% | 5.1K | 1.96% |
| 12 | AEP | American Electr... | 104.39 | +0.61% | 14.34K | 1.95% |
| 13 | COR | Cencora, Inc. | 295.38 | -1.49% | 4.9K | 1.94% |
| 14 | AJG | Arthur J. Galla... | 319.67 | -0.14% | 4.58K | 1.93% |
| 15 | AON | Aon plc | 357.06 | +0.08% | 4.07K | 1.90% |
| 16 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 2.75K | 1.88% |
| 17 | AMT | American Tower ... | 224.62 | +1.63% | 6.41K | 1.85% |
| 18 | GILD | Gilead Sciences... | 111.74 | +0.78% | 12.2K | 1.79% |
| 19 | V | Visa Inc. | 355.24 | +0.05% | 3.86K | 1.78% |
| 20 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 6.2K | 1.78% |
| 21 | RSG | Republic Servic... | 244.62 | -0.81% | 5.5K | 1.78% |
| 22 | MA | Mastercard Inco... | 564.86 | +0.52% | 2.44K | 1.78% |
| 23 | CAH | Cardinal Health... | 164.12 | -2.31% | 7.83K | 1.73% |
| 24 | EVRG | Evergy, Inc. | 69.45 | +0.76% | 18.4K | 1.66% |
| 25 | ICE | Intercontinenta... | 181.91 | -0.85% | 6.71K | 1.61% |
| 26 | TMO | Thermo Fisher S... | 421.23 | +3.89% | 2.95K | 1.59% |
| 27 | HOLX | Hologic, Inc. | 65.27 | +0.17% | 18.5K | 1.59% |
| 28 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 6.41K | 1.55% |
| 29 | SCI | Service Corpora... | 82.18 | +0.96% | 14.03K | 1.52% |
| 30 | CTAS | Cintas Corporat... | 224.30 | +0.64% | 5.1K | 1.49% |
| 31 | MCD | McDonald's Corp... | 297.57 | +1.85% | 3.86K | 1.49% |
| 32 | WM | Waste Managemen... | 228.84 | +0.01% | 4.9K | 1.48% |
| 33 | CCI | Crown Castle In... | 103.71 | +0.95% | 11K | 1.47% |
| 34 | MDT | Medtronic plc | 88.68 | +1.73% | 12.4K | 1.41% |
| 35 | CHD | Church & Dwight... | 97.64 | +1.59% | 11K | 1.38% |
| 36 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 7.52K | 1.30% |
| 37 | OTIS | Otis Worldwide ... | 100.42 | +1.41% | 10.06K | 1.30% |
| 38 | WCN | Waste Connectio... | 185.98 | -0.4% | 5.2K | 1.28% |
| 39 | STE | STERIS plc | 242.24 | +0.84% | 3.96K | 1.25% |
| 40 | UNP | Union Pacific C... | 235.66 | +2.43% | 3.96K | 1.22% |
| 41 | FE | FirstEnergy Cor... | 40.37 | +0.26% | 22.8K | 1.20% |
| 42 | KDP | Keurig Dr Peppe... | 33.60 | +1.63% | 27.14K | 1.18% |
| 43 | CME | CME Group Inc. | 275.43 | -0.07% | 3.15K | 1.15% |
| 44 | PG | The Procter & G... | 161.15 | +1.15% | 5.3K | 1.12% |
| 45 | DPZ | Domino's Pizza,... | 457.57 | +1.55% | 1.83K | 1.08% |
| 46 | BRO | Brown & Brown, ... | 109.00 | -1.69% | 7.32K | 1.06% |
| 47 | MDLZ | Mondelez Intern... | 68.92 | +2.20% | 11.5K | 1.03% |
| 48 | DHR | Danaher Corpora... | 200.97 | +1.74% | 3.86K | 1.02% |
| 49 | PTC | PTC Inc. | 173.10 | +0.44% | 4.5K | 1.01% |
| 50 | ROL | Rollins, Inc. | 56.67 | +0.44% | 13.42K | 1.00% |
| 51 | BDX | Becton, Dickins... | 177.57 | +3.09% | 4.37K | 0.99% |
| 52 | ROP | Roper Technolog... | 572.75 | +1.04% | 1.32K | 0.99% |
| 53 | EXC | Exelon Corporat... | 43.41 | -0.01% | 17.2K | 0.98% |
| 54 | DTE | DTE Energy Comp... | 132.39 | -0.05% | 5.5K | 0.96% |
| 55 | KMB | Kimberly-Clark ... | 131.61 | +2.09% | 5.6K | 0.95% |
| 56 | SBAC | SBA Communicati... | 238.68 | +1.63% | 3.1K | 0.95% |
| 57 | KR | The Kroger Co. | 71.20 | -0.74% | 9.86K | 0.93% |
| 58 | SO | The Southern Co... | 92.22 | +0.42% | 7.63K | 0.92% |
| 59 | WEC | WEC Energy Grou... | 104.76 | +0.54% | 6.41K | 0.88% |
| 60 | ADP | Automatic Data ... | 310.26 | +0.60% | 2.13K | 0.86% |
| 61 | CBOE | Cboe Global Mar... | 231.86 | -0.58% | 2.64K | 0.80% |
| 62 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 1.22K | 0.80% |
| 63 | MCK | McKesson Corpor... | 725.95 | -0.93% | 813 | 0.78% |
| 64 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 6.61K | 0.78% |
| 65 | VLTO | Veralto Corpora... | 102.47 | +1.51% | 5.8K | 0.78% |
| 66 | FTV | Fortive Corpora... | 53.12 | +1.91% | 8.13K | 0.77% |
| 67 | JKHY | Jack Henry & As... | 182.02 | +1.03% | 3.15K | 0.74% |
| 68 | WTW | Willis Towers W... | 307.50 | +0.33% | 1.83K | 0.74% |
| 69 | TDY | Teledyne Techno... | 511.34 | -0.19% | 813 | 0.55% |
| 70 | WDAY | Workday, Inc. | 239.12 | -0.37% | 1.66K | 0.52% |
| 71 | GEHC | GE HealthCare T... | 75.92 | +2.50% | 5.3K | 0.52% |
| 72 | ELV | Elevance Health... | 395.72 | +1.74% | 1.02K | 0.51% |
| 73 | SBUX | Starbucks Corpo... | 94.92 | +3.59% | 4.07K | 0.50% |
| 74 | AEE | Ameren Corporat... | 96.37 | +0.34% | 3.86K | 0.49% |
| 75 | Cash/cash equiv... | n/a | n/a | 0 | 0.39% |