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TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
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TCAL Holdings Information

Compare
Holdings Count
83
Total Assets
253.52M
Top 10 Percentage
21.01%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
83 Holdings as of Feb 12, 2026
83 Holdings as of Feb 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TDY
Teledyne
2.46%
$6.25M
―
$30.34B
31.97%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
GILD
Gilead Sciences
2.24%
$5.67M
―
$188.35B
45.86%
15 Buy
4 Hold
0 Sell
Strong Buy
―
AME
Ametek Inc
2.22%
$5.64M
―
$52.65B
24.60%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
2.18%
$5.54M
―
$470.40B
-6.60%
25 Buy
3 Hold
0 Sell
Strong Buy
―
RSG
Republic Services
2.01%
$5.08M
―
$68.37B
-4.54%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
CTAS
Cintas
2.00%
$5.07M
―
$78.42B
-3.98%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
2.00%
$5.06M
―
$617.89B
-8.37%
22 Buy
2 Hold
0 Sell
Strong Buy
―
GEHC
Ge Healthcare Technologies Inc.
1.99%
$5.05M
―
$35.84B
-14.70%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
MCD
McDonald's Corporation
1.98%
$5.01M
―
$230.18B
7.63%
14 Buy
10 Hold
0 Sell
Moderate Buy
―
WCN
Waste Connections
1.93%
$4.90M
―
$40.36B
-16.64%
17 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.25%Healthcare20.18%Industrials12.95%Financial12.50%Utilities10.23%Technology9.76%Consumer Cyclical8.53%Consumer Defensive2.83%Real Estate1.74%Basic Materials1.02%Energy20.25%Healthcare
Healthcare
20.25%
Industrials
20.18%
Financial
12.95%
Utilities
12.50%
Technology
10.23%
Consumer Cyclical
9.76%
Consumer Defensive
8.53%
Real Estate
2.83%
Basic Materials
1.74%
Energy
1.02%

Countries Breakdown

98.07%United States1.93%Canada98.07%United States
United States
98.07%
Canada
1.93%

Breakdown By Smart Score

9.57%Outperform1019.52%Outperform923.62%Outperform815.83%Neutral712.19%Neutral68.46%Neutral56.68%Neutral40.97%Underperform31.80%Underperform21.35%Underperform17
The weighted average smart score of the TCAL ETF is 7
10
9.57%
9
19.52%
8
23.62%
7
15.83%
6
12.19%
5
8.46%
4
6.68%
3
0.97%
2
1.80%
1
1.35%

TCAL ETF News

Netflix, Exxon, Oracle, McDonald’s, Citigroup Insider Shake-Up
PremiumWeekend Updates

Netflix, Exxon, Oracle, McDonald’s, Citigroup Insider Shake-Up

1d ago
C
MCD
Best ETFs to Invest In, According to AI Analyst, 2/13/2026
PremiumMarket News

Best ETFs to Invest In, According to AI Analyst, 2/13/2026

2d ago
V
MA
Wendy’s Stock (WEN) Jumps on Plan to Close Hundreds of U.S. Restaurants
PremiumMarket News

Wendy’s Stock (WEN) Jumps on Plan to Close Hundreds of U.S. Restaurants

2d ago
MCD
WEN
Waste Connections price target lowered to $205 from $220 at Morgan Stanley
PremiumThe Fly

Waste Connections price target lowered to $205 from $220 at Morgan Stanley

2d ago
WCN
See More TCAL News
See More TCAL News

TCAL ETF FAQ

What are ETF TCAL’s top 3 holdings?
TCAL’s top 3 holdings are TDY, GILD, AME.
    What is ETF TCAL’s holdings count?
    ETF TCAL’s is holdings 83 different assets.
      What are the total assets of ETF TCAL?
      ETF TCAL’s total assets are 253.52M.
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