T. Rowe Price Capital App... (TCAL)
AMEX: TCAL
· Real-Time Price · USD
24.49
0.02 (0.08%)
At close: Sep 03, 2025, 3:59 PM
24.46
-0.12%
After-hours: Sep 03, 2025, 05:51 PM EDT
TCAL Holdings List
As of Sep 1, 2025
The T. Rowe Price Capital Appreciation Premium Income ETF is an equity ETF with a total of 71 individual holdings.
The top holdings are Lockheed Martin at 2.33%, Linde plc at 2.28%, Thermo Fisher Scientific at 2.22%, L3Harris at 2.20%, and Visa at 2.16%.
71
21.61%
Equity
121.23M
27.25
0.3400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin... | 448.74 | -0.83% | 6.25K | 2.33% |
| 2 | LIN | Linde plc | 471.78 | -0.5% | 5.77K | 2.28% |
| 3 | TMO | Thermo Fisher S... | 484.55 | -0.61% | 5.54K | 2.22% |
| 4 | LHX | L3Harris Techno... | 272.96 | -0.79% | 9.7K | 2.20% |
| 5 | V | Visa Inc. | 350.83 | +0.22% | 7.54K | 2.16% |
| 6 | KO | The Coca-Cola C... | 69.01 | -0.07% | 38.43K | 2.15% |
| 7 | CAH | Cardinal Health... | 150.43 | +0.59% | 17.46K | 2.14% |
| 8 | SYK | Stryker Corpora... | 388.55 | -0.36% | 6.61K | 2.11% |
| 9 | SPGI | S&P Global Inc. | 539.26 | -0.07% | 4.6K | 2.06% |
| 10 | RSG | Republic Servic... | 232.49 | -0.27% | 10.26K | 1.96% |
| 11 | MA | Mastercard Inco... | 593.13 | +0.21% | 4K | 1.94% |
| 12 | GILD | Gilead Sciences... | 112.99 | +0.25% | 20.76K | 1.91% |
| 13 | ABT | Abbott Laborato... | 132.19 | +0.56% | 17K | 1.83% |
| 14 | AJG | Arthur J. Galla... | 303.74 | +0.39% | 7.45K | 1.83% |
| 15 | SBAC | SBA Communicati... | 199.29 | -1.34% | 10.72K | 1.81% |
| 16 | KR | The Kroger Co. | 68.21 | -0.63% | 32.36K | 1.79% |
| 17 | YUM | Yum! Brands, In... | 144.61 | -0.57% | 14.8K | 1.76% |
| 18 | CHD | Church & Dwight... | 93.29 | +0.04% | 23.06K | 1.74% |
| 19 | MMC | Marsh & McLenna... | 205.27 | -0.08% | 10.13K | 1.71% |
| 20 | HOLX | Hologic, Inc. | 66.24 | -0.56% | 30.87K | 1.68% |
| 21 | AMT | American Tower ... | 196.23 | -2.12% | 10.13K | 1.68% |
| 22 | ABBV | AbbVie Inc. | 211.88 | -0.02% | 9.8K | 1.67% |
| 23 | WM | Waste Managemen... | 224.34 | -0.62% | 8.96K | 1.65% |
| 24 | MDT | Medtronic plc | 92.26 | -1.15% | 21.42K | 1.61% |
| 25 | COR | Cencora, Inc. | 295.18 | +0.11% | 6.72K | 1.60% |
| 26 | FE | FirstEnergy Cor... | 43.40 | -0.16% | 44.6K | 1.59% |
| 27 | KDP | Keurig Dr Peppe... | 29.09 | +0.62% | 66.07K | 1.58% |
| 28 | DTE | DTE Energy Comp... | 135.49 | -0.12% | 13.68K | 1.53% |
| 29 | SCI | Service Corpora... | 78.03 | -0.04% | 23.42K | 1.51% |
| 30 | PEP | PepsiCo, Inc. | 148.64 | -1.09% | 12.5K | 1.50% |
| 31 | EVRG | Evergy, Inc. | 71.39 | +0.17% | 25.5K | 1.49% |
| 32 | DUK | Duke Energy Cor... | 121.50 | -0.32% | 14.8K | 1.48% |
| 33 | OTIS | Otis Worldwide ... | 85.67 | -0.12% | 20.03K | 1.42% |
| 34 | AEP | American Electr... | 110.03 | -0.05% | 15.37K | 1.41% |
| 35 | CME | CME Group Inc. | 269.35 | +1.49% | 6.4K | 1.40% |
| 36 | STE | STERIS plc | 242.47 | +0.19% | 6.87K | 1.38% |
| 37 | BAH | Booz Allen Hami... | 106.75 | -3.03% | 15.26K | 1.35% |
| 38 | CNP | CenterPoint Ene... | 37.62 | -0.84% | 43.53K | 1.34% |
| 39 | MDLZ | Mondelez Intern... | 61.30 | -0.79% | 26K | 1.30% |
| 40 | PTC | PTC Inc. | 212.24 | -0.19% | 7.34K | 1.29% |
| 41 | GD | General Dynamic... | 322.76 | -0.5% | 4.83K | 1.29% |
| 42 | AEE | Ameren Corporat... | 99.95 | +0.23% | 15.48K | 1.26% |
| 43 | ROP | Roper Technolog... | 524.13 | +0.99% | 2.91K | 1.25% |
| 44 | MCD | McDonald's Corp... | 316.32 | +0.18% | 4.83K | 1.24% |
| 45 | BDX | Becton, Dickins... | 189.59 | +0.77% | 7.81K | 1.22% |
| 46 | WMT | Walmart Inc. | 99.44 | +1.62% | 15.01K | 1.18% |
| 47 | CCI | Crown Castle In... | 97.10 | -1.02% | 14.2K | 1.14% |
| 48 | ROL | Rollins, Inc. | 56.28 | -0.69% | 24.37K | 1.12% |
| 49 | PG | The Procter & G... | 158.17 | +0.11% | 8.73K | 1.11% |
| 50 | SO | The Southern Co... | 91.67 | -0.46% | 13.96K | 1.05% |
| 51 | MCK | McKesson Corpor... | 690.96 | -0.1% | 1.89K | 1.05% |
| 52 | JNJ | Johnson & Johns... | 177.98 | -0.04% | 7.13K | 1.02% |
| 53 | CTAS | Cintas Corporat... | 205.61 | +0.05% | 5.9K | 1.01% |
| 54 | AON | Aon plc | 374.04 | +0.56% | 3.3K | 0.99% |
| 55 | WCN | Waste Connectio... | 180.70 | -1.18% | 6.51K | 0.98% |
| 56 | VLTO | Veralto Corpora... | 105.08 | -0.19% | 11.2K | 0.98% |
| 57 | DHR | Danaher Corpora... | 199.48 | -2.11% | 5.77K | 0.97% |
| 58 | MKC | McCormick & Com... | 69.83 | +1.50% | 16.54K | 0.95% |
| 59 | CMS | CMS Energy Corp... | 71.52 | +0.50% | 16.2K | 0.94% |
| 60 | WEC | WEC Energy Grou... | 106.89 | +0.82% | 10.26K | 0.89% |
| 61 | KMB | Kimberly-Clark ... | 128.00 | -0.65% | 8.16K | 0.86% |
| 62 | CBOE | Cboe Global Mar... | 235.18 | +1.42% | 4.26K | 0.82% |
| 63 | LNT | Alliant Energy ... | 64.52 | -0.22% | 15.26K | 0.81% |
| 64 | NOC | Northrop Grumma... | 581.21 | -1.38% | 1.66K | 0.80% |
| 65 | WDAY | Workday, Inc. | 233.43 | +1.98% | 4K | 0.75% |
| 66 | BRO | Brown & Brown, ... | 95.27 | -0.17% | 9.47K | 0.75% |
| 67 | FTV | Fortive Corpora... | 47.04 | -0.68% | 18.94K | 0.74% |
| 68 | MSFT | Microsoft Corpo... | 505.35 | +0.05% | 1.77K | 0.74% |
| 69 | WTW | Willis Towers W... | 327.19 | +0.53% | 2.71K | 0.72% |
| 70 | SBUX | Starbucks Corpo... | 87.25 | -2.82% | 9.8K | 0.71% |
| 71 | CYTK | Cytokinetics, I... | 49.99 | +0.75% | 15.37K | 0.47% |