TCAL Holdings — T. Rowe Price Capital Appreciation Premium Income ETF
All 92 reported holdings of T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Waters Corp. | 1.89% | $5.12M |
| Republic Services, Inc. | 1.82% | $4.93M |
| Waste Connections, Inc. | 1.80% | $4.87M |
| Thermo Fisher Scientific, Inc. | 1.79% | $4.87M |
| Mastercard, Inc. - A | 1.74% | $4.72M |
| Mcdonald S Corp. | 1.74% | $4.71M |
| Visa, Inc.-Class A Shares | 1.73% | $4.70M |
| Ametek, Inc. | 1.66% | $4.51M |
| Ppl Corp. | 1.66% | $4.50M |
| Veralto Corp. | 1.65% | $4.47M |
| Linde PLC | 1.64% | $4.44M |
| Amazon.com, Inc. | 1.63% | $4.43M |
| Service Corp. International | 1.61% | $4.37M |
| Medtronic PLC | 1.61% | $4.37M |
| Gilead Sciences, Inc. | 1.61% | $4.36M |
| Microsoft Corp. | 1.60% | $4.33M |
| Cisco Systems, Inc. | 1.58% | $4.30M |
| Pepsico, Inc. | 1.58% | $4.29M |
| Cboe Global Markets, Inc. | 1.51% | $4.09M |
| Procter & Gamble Co/the | 1.50% | $4.08M |
| Danaher Corp. | 1.50% | $4.07M |
| Motorola Solutions, Inc. | 1.50% | $4.06M |
| Ge Healthcare Technologies, Inc. | 1.49% | $4.03M |
| Cme Group, Inc. | 1.47% | $3.99M |
| Walmart, Inc. | 1.40% | $3.79M |
| Waste Management, Inc. | 1.40% | $3.79M |
| Exxon Mobil Corp. | 1.39% | $3.78M |
| Ptc, Inc. | 1.36% | $3.69M |
| Costco Wholesale Corp. | 1.34% | $3.65M |
| Teledyne Technologies, Inc. | 1.34% | $3.63M |
| Cintas Corp. | 1.30% | $3.53M |
| Dte Energy Company | 1.28% | $3.48M |
| American Tower Corp. | 1.28% | $3.47M |
| Illinois Tool Works | 1.27% | $3.44M |
| Becton Dickinson And Co. | 1.27% | $3.44M |
| Yum Brands, Inc. | 1.27% | $3.44M |
| US Foods Holding Corp. | 1.22% | $3.30M |
| Willis Towers Watson PLC | 1.21% | $3.28M |
| Aon PLC-Class A | 1.20% | $3.26M |
| Stryker Corp. | 1.20% | $3.25M |
| S&P Global, Inc. | 1.20% | $3.24M |
| Marsh & Mclennan Cos | 1.19% | $3.23M |
| Nisource, Inc. | 1.17% | $3.18M |
| Sba Communications Corp. | 1.15% | $3.13M |
| Entergy Corp. | 1.15% | $3.13M |
| Abbott Laboratories | 1.13% | $3.06M |
| Cencora, Inc. | 1.12% | $3.03M |
| L3harris Technologies, Inc. | 1.10% | $2.98M |
| General Dynamics Corp. | 1.09% | $2.97M |
| MSCI, Inc. | 1.09% | $2.96M |
| Keurig Dr Pepper, Inc. | 1.06% | $2.88M |
| Lockheed Martin Corp. | 1.02% | $2.77M |
| Chubb Ltd. | 0.99% | $2.68M |
| Broadcom, Inc. | 0.96% | $2.61M |
| Mckesson Corp. | 0.94% | $2.55M |
| Arthur J Gallagher & Co. | 0.91% | $2.47M |
| Booz Allen Hamilton Holdings | 0.90% | $2.44M |
| Csx Corp. | 0.90% | $2.43M |
| Steris PLC | 0.89% | $2.41M |
| Starbucks Corp. | 0.87% | $2.37M |
| Coca-Cola Co/the | 0.87% | $2.37M |
| Cardinal Health, Inc. | 0.86% | $2.35M |
| Centerpoint Energy, Inc. | 0.83% | $2.25M |
| Cytokinetics, Inc. | 0.81% | $2.19M |
| Ameren Corporation | 0.81% | $2.19M |
| Automatic Data Processing | 0.78% | $2.11M |
| Workday, Inc. | 0.77% | $2.09M |
| Spx Technologies, Inc. | 0.77% | $2.08M |
| Intercontinental Exchange, Inc. | 0.75% | $2.03M |
| Fortive Corp. | 0.74% | $2.01M |
| Southern Co/the | 0.72% | $1.94M |
| Doordash, Inc. - A | 0.70% | $1.89M |
| Arista Networks, Inc. | 0.68% | $1.84M |
| Duke Energy Corp. | 0.67% | $1.82M |
| Wec Energy Group, Inc. | 0.66% | $1.80M |
| Exelon Corp. | 0.66% | $1.78M |
| Johnson & Johnson | 0.60% | $1.64M |
| Church & Dwight Co., Inc. | 0.59% | $1.61M |
| Rtx Corp. | 0.59% | $1.59M |
| Cms Energy Corp. | 0.56% | $1.53M |
| Otis Worldwide Corp. | 0.54% | $1.47M |
| Rollins, Inc. | 0.54% | $1.46M |
| Ascendis Pharma A/s - ADR | 0.52% | $1.42M |
| Sysco Corp. | 0.51% | $1.38M |
| Mondelez International, Inc. | 0.50% | $1.36M |
| Progressive Corp. | 0.49% | $1.33M |
| Colgate-Palmolive Co. | 0.46% | $1.26M |
| Home Depot, Inc. | 0.46% | $1.24M |
| Bristol-Myers Squibb Co. | 0.37% | $1.01M |
| Pfizer, Inc. | 0.37% | $1.00M |
| Merck & Co. Inc. | 0.37% | $990.71K |
| T. Rowe Price Government Reserve Fund | 0.31% | $832.11K |
TCAL overview: performance, fees, allocation and SEC filings