T. Rowe Price Capital Appreciation Premium Income ETF Holdings

TCALARCA
$23.21
0.020.09%
At close: Aug 28, 5:00 PM EST

As of Aug 06, 2026

Number of Stock Holdings

104

Number of Bond Holdings

-

Total Holdings

488

Number of ETFs

-

T. Rowe Price Capital Appreciation Premium Income ETF (ARCA:TCAL), Top Holdings

T. Rowe Price Capital Appreciation Premium Income ETF (ARCA: TCAL)

TickerNameShare %
WCNWaste Connections Inc.1.69%
VLTOVeralto Corp1.85%
MCDMcdonald'S Corp1.63%
WATWaters Corp.2.07%
MAMastercard Inc1.83%
LMTLockheed Martin Corp1.75%
DHRDanaher Corporation1.76%
TMOThermo Fisherscientific Inc.1.69%
MSFTMicrosoft Corp 4.100 Feb 06 371.87%
AMZNAmazon.Com Inc1.73%

FAQ

Q

How has TCAL ETF performed?

A

The TCAL ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $25.08 and as low as $21.73.

Q

What is the expense ratio for TCAL?

A

The expense ratio of TCAL is 0.34%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for TCAL?

A

The total Assets Under Management (AUM) for TCAL is 310.02M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for TCAL?

A

TCAL follows a Large Cap Blend investment style.

Q

What are the top holdings for TCAL?

A

The top holdings of TCAL include: WCN (1.69%), VLTO (1.85%), MCD (1.63%), WAT (2.07%), MA (1.83%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for TCAL?

A

Average daily volume data for TCAL is currently not available.