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

$24.28 -0.18 (-0.74%)
As of 01:50 PM Eastern

Geographic Exposure

  • United States
    92.2%
  • Ireland
    5.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    22.2%
  • Consumer Staples
    18.0%
  • Health Care
    16.5%
  • Financials
    15.8%
  • Utilities
    9.1%
  • Consumer Discretionary
    8.9%
  • Technology
    4.4%
  • Real Estate
    2.4%
  • Materials
    2.0%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Health Care Equipment & Supplies
    9.4%
  • Utilities
    9.1%
  • Aerospace & Defense
    7.7%
  • Food Products
    6.6%
  • Commercial Services & Supplies
    6.6%
  • Specialty Retail
    6.0%
  • Capital Markets
    5.3%
  • Household Products
    5.1%
  • Machinery
    4.9%
  • Diversified Financial Services
    4.5%
  • Insurance
    3.9%
  • Beverages
    3.5%
  • Hotels, Restaurants & Leisure
    3.4%
  • Biotechnology
    3.1%
  • Software
    3.0%
  • Health Care Providers & Services
    2.9%
  • Transportation Infrastructure
    2.3%
  • Diversified Consumer Services
    2.2%
  • Metals & Mining
    2.0%
  • Real Estate Management & Development
    1.8%
  • IT Services
    1.4%
  • Health Care Technology
    1.1%
  • Industrial Conglomerates
    0.7%
  • Equity Real Estate Investment
    0.5%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Aerospace & Defense
    7.7%
  • Electric Utilities
    6.7%
  • Packaged Foods & Meats
    6.6%
  • Environmental & Facilities Services
    6.6%
  • Household Products
    5.1%
  • Life Sciences Tools & Services
    5.0%
  • Industrial Machinery & Supplies
    4.9%
  • Consumer Finance
    4.5%
  • Insurance Brokers
    3.9%
  • Soft Drinks & Non-alcoholic Beverages
    3.5%
  • Restaurants
    3.4%
  • Health Care Equipment
    3.4%
  • Security & Alarm Services
    3.4%
  • Biotechnology
    3.1%
  • Managed Health Care
    2.4%
  • Multi-Utilities
    2.4%
  • REIT
    2.4%
  • Highways & Railtracks
    2.3%
  • Specialized Consumer Services
    2.2%
  • Application Software
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Hypermarkets & Super Centers
    1.7%
  • Home Improvement Retail
    1.6%
  • Automotive Retail
    1.6%
  • Data Processing & Outsourced Services
    1.4%
  • Health Care Distributors
    1.1%
  • Food Retail
    1.0%
  • Health Care Supplies
    1.0%
  • Systems Software
    1.0%
  • Industrial Conglomerates
    0.7%
  • Health Care Services
    0.5%
  • Cash or Derivatives
    0.3%

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This page (NYSEARCA:TCAL) was last updated on 4/25/2025 by MarketBeat.com Staff
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