T. Rowe Price Capital App... (TCAL)
AMEX: TCAL
· Real-Time Price · USD
24.75
-0.08 (-0.32%)
At close: Jun 02, 2025, 3:59 PM
24.85
0.38%
After-hours: Jun 02, 2025, 04:04 PM EDT
TCAL Holdings List
As of May 30, 2025
The T. Rowe Price Capital Appreciation Premium Income ETF holds 75 different assets
and the largest one in the portfolio is L3harris Technologies, Inc., making up 2.28% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LHX | L3Harris Techno... | 243.24 | -0.45% | 6.43K | 2.28% |
| 2 | V | Visa Inc. | 365.02 | -0.05% | 4.15K | 2.19% |
| 3 | ABT | Abbott Laborato... | 133.55 | -0.02% | 11.23K | 2.17% |
| 4 | MMC | Marsh & McLenna... | 234.64 | +0.42% | 6.4K | 2.16% |
| 5 | MA | Mastercard Inco... | 580.52 | -0.87% | 2.53K | 2.13% |
| 6 | SYK | Stryker Corpora... | 380.81 | -0.48% | 3.8K | 2.11% |
| 7 | LIN | Linde plc | 464.37 | -0.69% | 3.11K | 2.10% |
| 8 | LMT | Lockheed Martin... | 478.51 | -0.8% | 2.98K | 2.06% |
| 9 | COR | Cencora, Inc. | 292.00 | +0.26% | 4.77K | 2.02% |
| 10 | KO | The Coca-Cola C... | 71.97 | -0.18% | 19.04K | 1.98% |
| 11 | ABBV | AbbVie Inc. | 186.79 | +0.37% | 7.24K | 1.95% |
| 12 | GD | General Dynamic... | 275.61 | -1.04% | 4.85K | 1.94% |
| 13 | ITW | Illinois Tool W... | 242.65 | -0.99% | 5.4K | 1.93% |
| 14 | WM | Waste Managemen... | 241.94 | +0.40% | 5.46K | 1.89% |
| 15 | TMO | Thermo Fisher S... | 396.23 | -1.64% | 3.22K | 1.89% |
| 16 | RSG | Republic Servic... | 258.04 | +0.29% | 4.88K | 1.81% |
| 17 | DTE | DTE Energy Comp... | 136.02 | -0.46% | 9.1K | 1.80% |
| 18 | MDT | Medtronic plc | 83.72 | +0.89% | 14.8K | 1.77% |
| 19 | AJG | Arthur J. Galla... | 348.72 | +0.37% | 3.56K | 1.77% |
| 20 | SCI | Service Corpora... | 77.74 | -0.33% | 15.58K | 1.75% |
| 21 | SPGI | S&P Global Inc. | 513.20 | +0.07% | 2.33K | 1.74% |
| 22 | AON | Aon plc | 375.99 | +1.05% | 3.24K | 1.73% |
| 23 | CAG | Conagra Brands,... | 22.72 | -0.74% | 50.9K | 1.68% |
| 24 | ADP | Automatic Data ... | 325.64 | +0.04% | 3.54K | 1.67% |
| 25 | JNJ | Johnson & Johns... | 155.43 | +0.14% | 7.3K | 1.63% |
| 26 | CME | CME Group Inc. | 290.52 | +0.53% | 3.9K | 1.62% |
| 27 | AMT | American Tower ... | 214.17 | -0.22% | 5.2K | 1.62% |
| 28 | PEP | PepsiCo, Inc. | 130.81 | -0.49% | 8.16K | 1.57% |
| 29 | NOC | Northrop Grumma... | 483.17 | -0.33% | 2.19K | 1.53% |
| 30 | YUM | Yum! Brands, In... | 144.60 | +0.46% | 6.95K | 1.46% |
| 31 | OTIS | Otis Worldwide ... | 94.20 | -1.2% | 10.4K | 1.44% |
| 32 | CHD | Church & Dwight... | 99.03 | +0.73% | 10.03K | 1.43% |
| 33 | EVRG | Evergy, Inc. | 66.49 | +0.12% | 14.67K | 1.41% |
| 34 | WCN | Waste Connectio... | 196.23 | -0.44% | 4.98K | 1.41% |
| 35 | MCD | McDonald's Corp... | 312.98 | -0.28% | 2.92K | 1.32% |
| 36 | PG | The Procter & G... | 167.63 | -1.33% | 5.35K | 1.31% |
| 37 | HON | Honeywell Inter... | 225.31 | -0.6% | 4K | 1.31% |
| 38 | KR | The Kroger Co. | 68.17 | -0.08% | 13K | 1.27% |
| 39 | CAH | Cardinal Health... | 155.17 | +0.47% | 5.61K | 1.26% |
| 40 | MKC | McCormick & Com... | 73.46 | +1.00% | 11.66K | 1.23% |
| 41 | GILD | Gilead Sciences... | 108.86 | -1.11% | 7.55K | 1.22% |
| 42 | DUK | Duke Energy Cor... | 117.17 | -0.47% | 6.97K | 1.17% |
| 43 | EXC | Exelon Corporat... | 43.76 | -0.15% | 17.71K | 1.13% |
| 44 | CL | Colgate-Palmoli... | 91.86 | -1.16% | 8.3K | 1.11% |
| 45 | CCI | Crown Castle In... | 99.91 | -0.44% | 7.55K | 1.10% |
| 46 | CTAS | Cintas Corporat... | 226.54 | +0.02% | 3.34K | 1.09% |
| 47 | KMB | Kimberly-Clark ... | 141.67 | -1.45% | 5.2K | 1.09% |
| 48 | ROL | Rollins, Inc. | 58.62 | +2.39% | 12.6K | 1.04% |
| 49 | BSX | Boston Scientif... | 104.09 | -1.11% | 6.7K | 1.02% |
| 50 | MSFT | Microsoft Corpo... | 461.19 | +0.18% | 1.5K | 1.00% |
| 51 | BDX | Becton, Dickins... | 169.22 | -1.96% | 3.91K | 0.99% |
| 52 | DHR | Danaher Corpora... | 188.97 | -0.49% | 3.45K | 0.96% |
| 53 | PTC | PTC Inc. | 166.54 | -1.05% | 3.92K | 0.96% |
| 54 | MDLZ | Mondelez Intern... | 67.47 | -0.04% | 9.7K | 0.95% |
| 55 | ROP | Roper Technolog... | 566.40 | -0.68% | 1.14K | 0.94% |
| 56 | UNP | Union Pacific C... | 218.90 | -1.25% | 2.88K | 0.93% |
| 57 | AEP | American Electr... | 103.18 | -0.3% | 6.15K | 0.92% |
| 58 | BRO | Brown & Brown, ... | 113.33 | +0.38% | 5.61K | 0.91% |
| 59 | DPZ | Domino's Pizza,... | 465.58 | -1.74% | 1.3K | 0.90% |
| 60 | MCK | McKesson Corpor... | 721.17 | +0.23% | 864 | 0.90% |
| 61 | SO | The Southern Co... | 89.93 | -0.08% | 6.88K | 0.89% |
| 62 | CBOE | Cboe Global Mar... | 230.44 | +0.58% | 2.6K | 0.86% |
| 63 | ICE | Intercontinenta... | 180.12 | +0.18% | 3.31K | 0.86% |
| 64 | VLTO | Veralto Corpora... | 100.27 | -0.75% | 5.61K | 0.83% |
| 65 | FTV | Fortive Corpora... | 70.25 | +0.09% | 7.3K | 0.76% |
| 66 | SBAC | SBA Communicati... | 230.96 | -0.4% | 2.24K | 0.75% |
| 67 | STE | STERIS plc | 241.81 | -1.39% | 1.94K | 0.69% |
| 68 | INTU | Intuit Inc. | 764.16 | +1.42% | 518 | 0.57% |
| 69 | ELV | Elevance Health... | 376.97 | -1.79% | 1.01K | 0.56% |
| 70 | WDAY | Workday, Inc. | 247.38 | -0.13% | 1.5K | 0.53% |
| 71 | TDY | Teledyne Techno... | 493.90 | -0.99% | 700 | 0.51% |
| 72 | RTX | RTX Corporation | 137.41 | +0.68% | 2.53K | 0.50% |
| 73 | GEHC | GE HealthCare T... | 70.10 | -0.62% | 4.72K | 0.49% |
| 74 | AEE | Ameren Corporat... | 97.12 | +0.25% | 3.45K | 0.48% |
| 75 | - | Cash/cash equiv... | n/a | n/a | 268.59K | 0.39% |