T. Rowe Price Capital App... (TCAL)
AMEX: TCAL
· Real-Time Price · USD
24.62
-0.01 (-0.04%)
At close: Jun 16, 2025, 3:59 PM
24.62
0.02%
After-hours: Jun 16, 2025, 04:09 PM EDT
TCAL Holdings List
As of Jun 16, 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 2.33% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LHX | L3Harris Techno... | 247.20 | -3.81% | 7.01K | 2.33% |
| 2 | ABT | Abbott Laborato... | 133.99 | -1.2% | 12.26K | 2.22% |
| 3 | V | Visa Inc. | 355.07 | +0.63% | 4.5K | 2.22% |
| 4 | MA | Mastercard Inco... | 568.14 | +1.09% | 2.74K | 2.15% |
| 5 | LIN | Linde plc | 465.93 | -0.01% | 3.38K | 2.12% |
| 6 | SYK | Stryker Corpora... | 376.80 | -0.13% | 4.15K | 2.10% |
| 7 | COR | Cencora, Inc. | 292.06 | -1.18% | 5.22K | 2.05% |
| 8 | LMT | Lockheed Martin... | 466.60 | -4.08% | 3.27K | 2.04% |
| 9 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 6.98K | 2.03% |
| 10 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 7.9K | 2.02% |
| 11 | KO | The Coca-Cola C... | 70.46 | -0.79% | 20.84K | 2.00% |
| 12 | GD | General Dynamic... | 278.85 | -1.47% | 5.27K | 1.96% |
| 13 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 3.52K | 1.94% |
| 14 | MDT | Medtronic plc | 87.94 | +0.77% | 16.11K | 1.90% |
| 15 | WM | Waste Managemen... | 234.37 | -0.9% | 5.94K | 1.87% |
| 16 | ITW | Illinois Tool W... | 244.12 | +1.09% | 5.7K | 1.86% |
| 17 | SCI | Service Corpora... | 78.25 | -0.29% | 16.9K | 1.80% |
| 18 | RSG | Republic Servic... | 248.26 | -1.19% | 5.34K | 1.79% |
| 19 | DTE | DTE Energy Comp... | 133.01 | -1.63% | 9.78K | 1.77% |
| 20 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 2.56K | 1.72% |
| 21 | AON | Aon plc | 349.64 | -0.95% | 3.54K | 1.67% |
| 22 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 8.02K | 1.67% |
| 23 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 3.92K | 1.67% |
| 24 | AMT | American Tower ... | 214.85 | +0.03% | 5.67K | 1.64% |
| 25 | CAG | Conagra Brands,... | 21.56 | -0.05% | 53.67K | 1.59% |
| 26 | NOC | Northrop Grumma... | 496.55 | -3.9% | 2.4K | 1.58% |
| 27 | ADP | Automatic Data ... | 307.60 | +0.25% | 3.84K | 1.58% |
| 28 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 8.85K | 1.55% |
| 29 | CME | CME Group Inc. | 267.37 | -0.79% | 4.25K | 1.53% |
| 30 | YUM | Yum! Brands, In... | 141.78 | -1.54% | 7.67K | 1.47% |
| 31 | OTIS | Otis Worldwide ... | 96.34 | +0.54% | 11.36K | 1.46% |
| 32 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 16.14K | 1.46% |
| 33 | CHD | Church & Dwight... | 97.70 | +0.63% | 10.86K | 1.43% |
| 34 | WCN | Waste Connectio... | 186.99 | -1.93% | 5.45K | 1.39% |
| 35 | CAH | Cardinal Health... | 162.27 | +0.53% | 6.18K | 1.32% |
| 36 | HOLX | Hologic, Inc. | 65.16 | +0.63% | 14.91K | 1.29% |
| 37 | MCD | McDonald's Corp... | 295.94 | -1.98% | 3.2K | 1.29% |
| 38 | HON | Honeywell Inter... | 223.91 | -0.17% | 4.22K | 1.27% |
| 39 | PG | The Procter & G... | 160.70 | +0.26% | 5.84K | 1.27% |
| 40 | GILD | Gilead Sciences... | 110.72 | +0.67% | 8.38K | 1.25% |
| 41 | MKC | McCormick & Com... | 73.80 | -0.28% | 12.3K | 1.24% |
| 42 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 7.8K | 1.22% |
| 43 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 9.14K | 1.13% |
| 44 | EXC | Exelon Corporat... | 42.59 | -1.51% | 19.25K | 1.12% |
| 45 | CCI | Crown Castle In... | 98.89 | +0.51% | 8.32K | 1.11% |
| 46 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 3.7K | 1.10% |
| 47 | ROL | Rollins, Inc. | 56.62 | -0.45% | 13.84K | 1.05% |
| 48 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.63K | 1.03% |
| 49 | DHR | Danaher Corpora... | 200.98 | +0.15% | 3.78K | 1.03% |
| 50 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 5.68K | 1.01% |
| 51 | BDX | Becton, Dickins... | 172.18 | -0.02% | 4.29K | 0.99% |
| 52 | PTC | PTC Inc. | 172.41 | +1.81% | 4.3K | 0.98% |
| 53 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 10.66K | 0.96% |
| 54 | ROP | Roper Technolog... | 565.07 | +0.77% | 1.25K | 0.95% |
| 55 | UNP | Union Pacific C... | 224.53 | +0.52% | 3.19K | 0.95% |
| 56 | AEP | American Electr... | 101.86 | -1.01% | 6.97K | 0.95% |
| 57 | BSX | Boston Scientif... | 101.47 | +1.73% | 7.07K | 0.93% |
| 58 | MCK | McKesson Corpor... | 719.35 | -1.22% | 950 | 0.92% |
| 59 | SO | The Southern Co... | 88.83 | -1.68% | 7.65K | 0.92% |
| 60 | BRO | Brown & Brown, ... | 106.88 | +0.24% | 6.16K | 0.87% |
| 61 | ICE | Intercontinenta... | 179.54 | +0.62% | 3.64K | 0.87% |
| 62 | CBOE | Cboe Global Mar... | 224.33 | -0.66% | 2.87K | 0.86% |
| 63 | DPZ | Domino's Pizza,... | 454.37 | +0.49% | 1.43K | 0.86% |
| 64 | VLTO | Veralto Corpora... | 97.57 | +0.26% | 6.13K | 0.80% |
| 65 | SBAC | SBA Communicati... | 230.09 | +0.99% | 2.5K | 0.76% |
| 66 | FTV | Fortive Corpora... | 70.67 | +1.79% | 8K | 0.75% |
| 67 | STE | STERIS plc | 240.88 | -0.19% | 2.15K | 0.69% |
| 68 | ELV | Elevance Health... | 376.51 | -2.09% | 1.1K | 0.57% |
| 69 | INTU | Intuit Inc. | 767.56 | +1.80% | 545 | 0.56% |
| 70 | WDAY | Workday, Inc. | 245.28 | +0.30% | 1.64K | 0.55% |
| 71 | TDY | Teledyne Techno... | 488.17 | +0.14% | 767 | 0.50% |
| 72 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 5.17K | 0.50% |
| 73 | RTX | RTX Corporation | 146.33 | +0.44% | 2.67K | 0.50% |
| 74 | - | Cash/cash equiv... | n/a | n/a | 372.51K | 0.49% |
| 75 | AEE | Ameren Corporat... | 94.76 | -0.98% | 3.79K | 0.49% |