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

Compare
Holdings Count
87
Total Assets
264.17M
Top 10 Percentage
18.74%
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
87 Holdings as of Feb 27, 2026
87 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MA
Mastercard Inc
2.04%
$5.38M
―
$461.25B
-10.25%
25 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.98%
$5.23M
―
$610.19B
-11.74%
24 Buy
2 Hold
0 Sell
Strong Buy
―
GEHC
Ge Healthcare Technologies Inc.
1.97%
$5.21M
―
$38.41B
-3.53%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
TMO
Thermo Fisher Scientific
1.94%
$5.12M
―
$193.58B
-1.48%
15 Buy
1 Hold
0 Sell
Strong Buy
―
WCN
Waste Connections
1.89%
$5.00M
―
$43.98B
-9.29%
16 Buy
3 Hold
0 Sell
Strong Buy
―
VLTO
Veralto Corporation
1.88%
$4.97M
―
$24.15B
-2.33%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
RSG
Republic Services
1.85%
$4.90M
―
$70.72B
-3.38%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
AME
Ametek Inc
1.77%
$4.68M
―
$54.78B
26.37%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
MDT
Medtronic
1.72%
$4.53M
―
$125.38B
6.13%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
SPGI
S&P Global
1.70%
$4.48M
―
$132.03B
-17.21%
17 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.88%Healthcare18.33%Industrials16.63%Financial11.90%Consumer Defensive11.38%Utilities9.32%Technology8.30%Consumer Cyclical2.48%Real Estate1.62%Basic Materials1.17%Energy18.88%Healthcare
Healthcare
18.88%
Industrials
18.33%
Financial
16.63%
Consumer Defensive
11.90%
Utilities
11.38%
Technology
9.32%
Consumer Cyclical
8.30%
Real Estate
2.48%
Basic Materials
1.62%
Energy
1.17%

Countries Breakdown

98.11%United States1.89%Canada98.11%United States
United States
98.11%
Canada
1.89%

Breakdown By Smart Score

11.47%Outperform1013.11%Outperform914.74%Outperform820.00%Neutral713.25%Neutral612.71%Neutral57.32%Neutral44.59%Underperform32.81%Underperform17
The weighted average smart score of the TCAL ETF is 7
10
11.47%
9
13.11%
8
14.74%
7
20.00%
6
13.25%
5
12.71%
4
7.32%
3
4.59%
2
0.00%
1
2.81%

TCAL ETF News

CIBC Keeps Their Buy Rating on Waste Connections (WCN)
PremiumBlurbs

CIBC Keeps Their Buy Rating on Waste Connections (WCN)

6h ago
WCN
Waste Connections price target lowered to $185 from $195 at UBS
PremiumThe Fly

Waste Connections price target lowered to $185 from $195 at UBS

8h ago
WCN
AIM ImmunoTech signs agreement for planning of Phase 3 trial of Ampligen
PremiumThe Fly

AIM ImmunoTech signs agreement for planning of Phase 3 trial of Ampligen

8h ago
AIM
TMO
Rogers, MasterCard introduce Rogers Red World Legend Mastercard
PremiumThe Fly

Rogers, MasterCard introduce Rogers Red World Legend Mastercard

8h ago
MA
RCI
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 MA, V, GEHC.
    What is ETF TCAL’s holdings count?
    ETF TCAL’s is holdings 87 different assets.
      What are the total assets of ETF TCAL?
      ETF TCAL’s total assets are 264.17M.
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