TCAL
TCAL
About T. Rowe Price Capital Appreciation Premium Income ETF
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.
About T. Rowe Price Capital Appreciation Premium Income ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 DHR | Danaher Corporation | 2.08% | 29.15K | $5.84M |
 WAT | Waters Corporation | 1.94% | 14.58K | $5.44M |
 VLTO | Veralto Corporation | 1.93% | 58.41K | $5.43M |
 YUM | Yum! Brands, Inc. | 1.71% | 29.76K | $4.81M |
 NOC | Northrop Grumman Corporation | 1.64% | 8.50K | $4.61M |
 LIN | Linde plc | 1.63% | 8.71K | $4.56M |
 SYK | Stryker Corporation | 1.55% | 13.16K | $4.36M |
 GILD | Gilead Sciences, Inc. | 1.52% | 32.40K | $4.26M |
 RSG | Republic Services, Inc. | 1.52% | 19.05K | $4.26M |
 WM | Waste Management, Inc. | 1.50% | 17.83K | $4.22M |
 SCI | Service Corporation International | 1.47% | 51.93K | $4.14M |
 MSI | Motorola Solutions, Inc. | 1.46% | 9.82K | $4.11M |
 TDY | Teledyne Technologies Incorporated | 1.44% | 6.48K | $4.04M |
 PPL | PPL Corporation | 1.40% | 109.30K | $3.94M |
 AME | AMETEK, Inc. | 1.40% | 16.90K | $3.92M |
 DTE | DTE Energy Company | 1.35% | 25.21K | $3.80M |
 MSCI | MSCI Inc. | 1.32% | 5.98K | $3.71M |
 GEHC | GE HealthCare Technologies Inc. | 1.31% | 56.50K | $3.69M |
 SPGI | S&P Global Inc. | 1.28% | 8.20K | $3.59M |
 AON | Aon plc | 1.27% | 9.72K | $3.57M |
SECTOR HOLDINGS
Healthcare
Industrials
Financial Services
Technology
Utilities
Consumer Defensive
Consumer Cyclical
Communication Services
Basic Materials
EnergyASSET ALLOCATION BY REGION
United States
Ireland
Canada
United Kingdom
Switzerland
Denmark.svg)
Taiwan (Province of China)SECTOR HOLDINGS
Healthcare Industrials Financial Services Technology Utilities Consumer Defensive Consumer Cyclical Communication Services Basic Materials EnergyASSET ALLOCATION BY REGION
United States Ireland Canada United Kingdom Switzerland Denmark Taiwan (Province of China)Holdings (Top 20)
DHR
Danaher Corporation
WAT
Waters Corporation
VLTO
Veralto Corporation
YUM
Yum! Brands, Inc.
NOC
Northrop Grumman Corporation
LIN
Linde plc
SYK
Stryker Corporation
GILD
Gilead Sciences, Inc.
RSG
Republic Services, Inc.
WM
Waste Management, Inc.
SCI
Service Corporation International
MSI
Motorola Solutions, Inc.
TDY
Teledyne Technologies Incorporated
PPL
PPL Corporation
AME
AMETEK, Inc.
DTE
DTE Energy Company
MSCI
MSCI Inc.
GEHC
GE HealthCare Technologies Inc.
SPGI
S&P Global Inc.
AON
Aon plc