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

ETF traded on ARCX under symbol TCAL. Quoted in usd.

T. Rowe Price Capital Appreciation Premium Income ETF logo

T. Rowe Price Capital Appreciation Premium Income ETF

+0.09%$23.10
ARCX:TCALEquity
AUM $321.27M·YTD --·Yield --
T. Rowe Price Capital Appreciation Premium Income ETF logoARCX:TCAL$23.10+0.09%

Top Holdings

16.8% of portfolio in top 10 holdings

VERALTO CORP COMMON STOCK USD.01 logo
VLTO
VERALTO CORP COMMON STOCK USD.01
1.97%
MASTERCARD INC   A COMMON STOCK USD.0001 logo
MA.BA
MASTERCARD INC A COMMON STOCK USD.0001
1.93%
ABBOTT LABORATORIES COMMON STOCK logo
ABT
ABBOTT LABORATORIES COMMON STOCK
1.83%
MICROSOFT CORP COMMON STOCK USD.00000625 logo
MSFT.NE
MICROSOFT CORP COMMON STOCK USD.00000625
1.76%
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 logo
GEHC
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01
1.71%
AMAZON.COM INC COMMON STOCK USD.01 logo
AMZN.NE
AMAZON.COM INC COMMON STOCK USD.01
1.68%
DTE ENERGY COMPANY COMMON STOCK logo
DTE
DTE ENERGY COMPANY COMMON STOCK
1.51%
IDEX CORP COMMON STOCK USD.01 logo
IEX
IDEX CORP COMMON STOCK USD.01
1.50%
DANAHER CORP COMMON STOCK USD.01 logo
DHR
DANAHER CORP COMMON STOCK USD.01
1.45%
BECTON DICKINSON AND CO COMMON STOCK USD1.0 logo
BDX.SW
BECTON DICKINSON AND CO COMMON STOCK USD1.0
1.44%
WASTE CONNECTIONS INC COMMON STOCK logo
WCN.TO
WASTE CONNECTIONS INC COMMON STOCK
1.43%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 logo
LMT.BA
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
1.40%
MEDTRONIC PLC COMMON STOCK USD.1 logo
MDT
MEDTRONIC PLC COMMON STOCK USD.1
1.37%
GILEAD SCIENCES INC COMMON STOCK USD.001 logo
GILD.TO
GILEAD SCIENCES INC COMMON STOCK USD.001
1.36%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 logo
NOC
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0
1.36%
REPUBLIC SERVICES INC COMMON STOCK USD.01 logo
RSG
REPUBLIC SERVICES INC COMMON STOCK USD.01
1.34%
ARISTA NETWORKS INC COMMON STOCK USD.0001 logo
ANET
ARISTA NETWORKS INC COMMON STOCK USD.0001
1.34%
AMETEK INC COMMON STOCK USD.01 logo
AME
AMETEK INC COMMON STOCK USD.01
1.32%
WATERS CORP COMMON STOCK USD.01 logo
WAT
WATERS CORP COMMON STOCK USD.01
1.32%
MSCI INC COMMON STOCK USD.01 logo
MSCI
MSCI INC COMMON STOCK USD.01
1.32%
MCDONALD S CORP COMMON STOCK USD.01 logo
MCD.BA
MCDONALD S CORP COMMON STOCK USD.01
1.32%
S+P GLOBAL INC COMMON STOCK USD1.0 logo
SPGI
S+P GLOBAL INC COMMON STOCK USD1.0
1.32%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 logo
TDY
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
1.31%
EXXONMOBIL HOLDINGS CORP COMMON STOCK logo
XOM.MX
EXXONMOBIL HOLDINGS CORP COMMON STOCK
1.30%
DUKE ENERGY CORP COMMON STOCK USD.001 logo
DUK
DUKE ENERGY CORP COMMON STOCK USD.001
1.27%

Institutional Holders

Sector Breakdown

TCAL sector weights
SectorWeight
Healthcare22.31%
Industrials17.84%
Financial Services14.23%
Technology13.17%
Utilities10.03%
Consumer Defensive8.88%
Consumer Cyclical7.07%
Communication Services2.73%
Basic Materials1.99%
Energy1.76%

Holdings Treemap

Country Allocation

TCAL country weights
CountryWeight
United States96.57%
Canada1.40%
Taiwan1.22%
Switzerland0.81%