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
+0.09%$23.10
ARCX:TCALEquity
AUM $321.27M·YTD --·Yield --
Top Holdings
16.8% of portfolio in top 10 holdings
Performance:
VLTO VERALTO CORP COMMON STOCK USD.01 | +21.40% | 54.2K | ||
MA.BA MASTERCARD INC A COMMON STOCK USD.0001 | -- | 9.4K | ||
ABT ABBOTT LABORATORIES COMMON STOCK | +11.99% | 51.8K | ||
MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 | -- | 10.5K | ||
GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | +27.19% | 65.3K | ||
AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 | -- | 20.7K | ||
DTE DTE ENERGY COMPANY COMMON STOCK | +5.35% | 35.9K | ||
IEX IDEX CORP COMMON STOCK USD.01 | -3.93% | 21.7K | ||
DHR DANAHER CORP COMMON STOCK USD.01 | +6.79% | 20.6K | ||
BDX.SW BECTON DICKINSON AND CO COMMON STOCK USD1.0 | -- | 21.6K | ||
WCN.TO WASTE CONNECTIONS INC COMMON STOCK | -- | 24.0K | ||
LMT.BA LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | -- | 7.8K | ||
MDT MEDTRONIC PLC COMMON STOCK USD.1 | +16.89% | 41.8K | ||
GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 | -- | 26.1K | ||
NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | +8.67% | 8.3K | ||
RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 | +14.95% | 17.2K | ||
ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 | -20.69% | 27.0K | ||
AME AMETEK INC COMMON STOCK USD.01 | -9.87% | 19.0K | ||
WAT WATERS CORP COMMON STOCK USD.01 | +4.85% | 9.4K | ||
MSCI MSCI INC COMMON STOCK USD.01 | +15.51% | 6.5K | ||
MCD.BA MCDONALD S CORP COMMON STOCK USD.01 | -- | 15.2K | ||
SPGI S+P GLOBAL INC COMMON STOCK USD1.0 | +18.09% | 8.9K | ||
TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | -0.58% | 7.1K | ||
XOM.MX EXXONMOBIL HOLDINGS CORP COMMON STOCK | -- | 25.3K | ||
DUK DUKE ENERGY CORP COMMON STOCK USD.001 | +10.48% | 31.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Healthcare | 22.31% |
| Industrials | 17.84% |
| Financial Services | 14.23% |
| Technology | 13.17% |
| Utilities | 10.03% |
| Consumer Defensive | 8.88% |
| Consumer Cyclical | 7.07% |
| Communication Services | 2.73% |
| Basic Materials | 1.99% |
| Energy | 1.76% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.57% |
| Canada | 1.40% |
| Taiwan | 1.22% |
| Switzerland | 0.81% |