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

Compare
Holdings Count
74
Total Assets
131.99M
Top 10 Percentage
21.80%
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
74 Holdings as of Sep 15, 2025
74 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LMT
Lockheed Martin
2.41%
$3.20M
―
$110.49B
-17.40%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
LIN
Linde Plc
2.30%
$3.05M
―
$223.54B
0.38%
13 Buy
3 Hold
0 Sell
Strong Buy
―
LHX
L3harris Technologies
2.24%
$2.97M
―
$52.74B
21.66%
12 Buy
3 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
2.23%
$2.97M
―
$179.16B
-22.75%
17 Buy
3 Hold
0 Sell
Strong Buy
―
CAH
Cardinal Health
2.19%
$2.90M
―
$35.88B
32.65%
9 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.13%
$2.83M
―
$653.21B
16.72%
20 Buy
2 Hold
0 Sell
Strong Buy
―
SYK
Stryker Corp
2.11%
$2.80M
―
$144.17B
1.38%
15 Buy
3 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
2.10%
$2.78M
―
$284.95B
-8.17%
15 Buy
0 Hold
0 Sell
Strong Buy
―
SPGI
S&P Global
2.09%
$2.77M
―
$166.08B
3.15%
15 Buy
0 Hold
0 Sell
Strong Buy
―
GILD
Gilead Sciences
2.01%
$2.66M
―
$139.64B
35.33%
19 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.54%Healthcare15.05%Industrials14.41%Financial14.13%Consumer Defensive13.90%Utilities6.42%Consumer Cyclical4.73%Technology4.53%Real Estate2.29%Basic Materials1.00%Services23.54%Healthcare
Healthcare
23.54%
Industrials
15.05%
Financial
14.41%
Consumer Defensive
14.13%
Utilities
13.90%
Consumer Cyclical
6.42%
Technology
4.73%
Real Estate
4.53%
Basic Materials
2.29%
Services
1.00%

Countries Breakdown

99.04%United States0.96%Canada99.04%United States
United States
99.04%
Canada
0.96%

Breakdown By Smart Score

19.23%Outperform1013.83%Outperform912.73%Outperform818.45%Neutral718.44%Neutral613.73%Neutral51.49%Neutral40.96%Underperform31.14%Underperform17
The weighted average smart score of the TCAL ETF is 7
10
19.23%
9
13.83%
8
12.73%
7
18.45%
6
18.44%
5
13.73%
4
1.49%
3
0.96%
2
0.00%
1
1.14%

TCAL ETF FAQ

What are ETF TCAL’s top 3 holdings?
TCAL’s top 3 holdings are LMT, LIN, LHX.
    What is ETF TCAL’s holdings count?
    ETF TCAL’s is holdings 74 different assets.
      What are the total assets of ETF TCAL?
      ETF TCAL’s total assets are 131.99M.

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