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T. Rowe Price Capital Appreciation Premium Income (TCAL) ETF Holdings & Analysis
ETFOther
$22.84+0.15%
52-week range$22.84
$21.73$25.08
What TCAL does
This fund is designed to deliver a consistent stream of income, with a primary focus on safeguarding the initial investment. It also endeavors to grow the value of the underlying capital over time.
Fund profile
Category
Other
AUM
$290.00M
Holdings
10
52-week high
$25.08
52-week low
$21.73
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 | 1.88% | |
| VERALTO CORP COMMON STOCK USD.01 | 1.80% | |
| MASTERCARD INC A COMMON STOCK USD.0001 | 1.77% | |
| DANAHER CORP COMMON STOCK USD.01 | 1.76% | |
| ABBOTT LABORATORIES COMMON STOCK | 1.68% | |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 1.65% | |
| WATERS CORP COMMON STOCK USD.01 | 1.64% | |
| AMAZON.COM INC COMMON STOCK USD.01 | 1.64% | |
| DTE ENERGY COMPANY COMMON STOCK | 1.51% | |
| MCDONALD S CORP COMMON STOCK USD.01 | 1.50% |
Sector allocation
| Basic Materials | 2.31% |
| Cash & Others | 4.52% |
| Communication Services | 3.17% |
| Consumer Cyclical | 6.64% |
| Consumer Defensive | 9.06% |
| Energy | 0.10% |
| Financial Services | 13.64% |
| Healthcare | 20.42% |
| Industrials | 17.73% |
| Technology | 13.59% |
| Utilities | 8.81% |
Geographic allocation
| Other | -0.22% |
| United States | 93.05% |
| Taiwan (Province of China) | 1.40% |
| Switzerland | 0.90% |
| United Kingdom | 2.08% |
| Ireland | 0.75% |
| Denmark | 0.57% |
| Canada | 1.46% |
PortView Portfolio Insights
PortView analyzes how TCAL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TCAL in PortView →Related securities
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Frequently asked questions
- What does TCAL track?
- TCAL is the T. Rowe Price Capital Appreciation Premium Income ETF, a Other ETF.
- What is the expense ratio of TCAL?
- Expense ratio data for TCAL is shown on the page when available from our data provider.
- What are the largest holdings in TCAL?
- Top holdings include MSFT.NE, VLTO, MA.BA, DHR, ABT.
- How can PortView analyze TCAL overlap with other ETFs?
- PortView computes the holdings overlap between TCAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.