Free Trial

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

$25.19 -0.09 (-0.36%)
As of 01:32 PM Eastern

Geographic Exposure

  • United States
    92.7%
  • Ireland
    4.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    20.3%
  • Consumer Staples
    18.4%
  • Financials
    16.1%
  • Health Care
    15.2%
  • Utilities
    11.1%
  • Consumer Discretionary
    8.8%
  • Technology
    3.9%
  • Real Estate
    2.3%

Industry Exposure

  • Utilities
    11.1%
  • Health Care Equipment & Supplies
    8.6%
  • Aerospace & Defense
    6.9%
  • Specialty Retail
    6.4%
  • Food Products
    6.2%
  • Capital Markets
    5.8%
  • Household Products
    5.4%
  • Commercial Services & Supplies
    5.2%
  • Diversified Financial Services
    4.4%
  • Insurance
    4.4%
  • Hotels Restaurants & Leisure
    3.8%
  • Beverages
    3.4%
  • Transportation Infrastructure
    2.5%
  • Biotechnology
    2.5%
  • Software
    2.4%
  • Health Care Providers & Services
    2.3%
  • Diversified Consumer Services
    1.9%
  • Machinery
    1.8%
  • Health Care Technology
    1.8%
  • Real Estate Management & Development
    1.6%
  • IT Services
    1.5%
  • Industrial Conglomerates
    1.0%
  • Equity Real Estate Investment
    0.8%

SubIndustry Exposure

  • Electric Utilities
    9.0%
  • Aerospace & Defense
    6.9%
  • Packaged Foods & Meats
    6.2%
  • Household Products
    5.4%
  • Environmental & Facilities Services
    5.2%
  • Life Sciences Tools & Services
    4.4%
  • Consumer Finance
    4.4%
  • Insurance Brokers
    4.4%
  • Restaurants
    3.8%
  • Security & Alarm Services
    3.7%
  • Soft Drinks
    3.4%
  • Health Care Equipment
    3.1%
  • Highways & Railtracks
    2.5%
  • Biotechnology
    2.5%
  • REIT
    2.3%
  • Managed Health Care
    2.3%
  • Hypermarkets & Super Centers
    2.1%
  • Financial Exchanges & Data
    2.1%
  • Multi-Utilities
    2.1%
  • Specialized Consumer Services
    1.9%
  • Home Improvement Retail
    1.8%
  • Industrial Machinery
    1.8%
  • Health Care Distributors
    1.8%
  • Data Processing & Outsourced Services
    1.5%
  • Application Software
    1.4%
  • Food Retail
    1.3%
  • Automotive Retail
    1.2%
  • Industrial Conglomerates
    1.0%
  • Health Care Supplies
    1.0%
  • Systems Software
    0.9%

Related Companies and Tools


This page (NYSEARCA:TCAL) was last updated on 4/3/2025 by MarketBeat.com Staff
From Our Partners