SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

TCAL

T. Rowe Price Capital Appreciation Premium Income ETF

$23.21 ▲ 0.09%

+$0.02 TODAY

FUND FACTS

Manager T. Rowe

Assets $310.08M

Expense ratio 0.34%

Inception Mar 26, 2025

Asset class Equity

Holdings 79

Volume 83.74K

Avg volume 92.15K

ABOUT THIS FUND

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.

PRICE

$23.21 ▲ UP 0.09% (+$0.02)

HOLDINGS

TOP 20 OF 79 · 29.03% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

DHR Danaher Corporation 1.82% 26.3K $5.67M

02

VLTO Veralto Corporation 1.81% 57.54K $5.66M

03

ABT Abbott Laboratories 1.71% 47.85K $5.34M

04

WAT Waters Corporation 1.69% 12.5K $5.27M

05

MSI Motorola Solutions, Inc. 1.62% 10.38K $5.05M

06

IEX IDEX Corporation 1.52% 20.32K $4.76M

07

DTE DTE Energy Company 1.50% 34.47K $4.7M

08

GEHC GE HealthCare Technologies Inc. 1.50% 64.68K $4.69M

09

NOC Northrop Grumman Corporation 1.48% 8.5K $4.63M

10

TDY Teledyne Technologies Incorporated 1.43% 7.15K $4.48M

11

SPXC SPX Technologies, Inc. 1.43% 21.76K $4.47M

12

AME AMETEK, Inc. 1.42% 18.24K $4.44M

13

TSM Taiwan Semiconductor Manufacturing Company Limited 1.42% 10.38K $4.43M

14

GILD Gilead Sciences, Inc. 1.30% 27.3K $4.06M

15

SNPS Synopsys, Inc. 1.26% 8.46K $3.93M

16

ANET Arista Networks, Inc. 1.26% 19.51K $3.92M

17

SPGI S&P Global Inc. 1.23% 8.8K $3.83M

18

RSG Republic Services, Inc. 1.22% 17.41K $3.82M

19

ETR Entergy Corporation 1.21% 35.46K $3.78M

20

ICE Intercontinental Exchange, Inc. 1.20% 23.17K $3.74M

SECTOR HOLDINGS

TECHNOLOGY IS 20.42% OF THE FUND

Healthcare 20.42%

Industrials 17.73%

Financial Services 13.64%

Technology 13.59%

Consumer Defensive 9.06%

Utilities 8.81%

Consumer Cyclical 6.64%

Cash & Others 4.52%

Communication Services 3.17%

Basic Materials 2.31%

Energy 0.10%

BY REGION

UNITED STATES IS 92.67% OF THE FUND

United States 92.67%

United Kingdom 2.06%

Canada 1.45%

Taiwan (Province of China) 1.42%

Switzerland 0.89%

Ireland 0.72%

Denmark 0.54%

— Other 0.25%