TCAL Holdings — T. Rowe Price Capital Appreciation Premium Income ETF
All 101 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) |
|---|---|---|
| Danaher Corp. | 2.02% | $5.58M |
| Waters Corp. | 1.99% | $5.49M |
| Veralto Corp. | 1.89% | $5.20M |
| Waste Connections, Inc. | 1.82% | $5.01M |
| Yum Brands, Inc. | 1.73% | $4.78M |
| Mcdonald S Corp. | 1.71% | $4.73M |
| Visa, Inc.-Class A Shares | 1.71% | $4.71M |
| Linde PLC | 1.65% | $4.54M |
| Lockheed Martin Corp. | 1.62% | $4.45M |
| Northrop Grumman Corp. | 1.58% | $4.35M |
| Teledyne Technologies, Inc. | 1.57% | $4.34M |
| Amazon.com, Inc. | 1.55% | $4.27M |
| Mastercard, Inc. - A | 1.51% | $4.18M |
| Microsoft Corp. | 1.51% | $4.17M |
| Stryker Corp. | 1.51% | $4.16M |
| Thermo Fisher Scientific, Inc. | 1.50% | $4.13M |
| Gilead Sciences, Inc. | 1.49% | $4.11M |
| Ametek, Inc. | 1.49% | $4.11M |
| Motorola Solutions, Inc. | 1.49% | $4.09M |
| Republic Services, Inc. | 1.48% | $4.08M |
| Waste Management, Inc. | 1.45% | $3.99M |
| Ppl Corp. | 1.45% | $3.99M |
| Service Corp. International | 1.44% | $3.96M |
| Dte Energy Company | 1.40% | $3.86M |
| Ge Healthcare Technologies, Inc. | 1.32% | $3.63M |
| MSCI, Inc. | 1.22% | $3.36M |
| S&P Global, Inc. | 1.22% | $3.35M |
| US Foods Holding Corp. | 1.21% | $3.35M |
| Costco Wholesale Corp. | 1.21% | $3.33M |
| Nisource, Inc. | 1.18% | $3.24M |
| Aon PLC-Class A | 1.17% | $3.24M |
| Exxon Mobil Corp. | 1.17% | $3.23M |
| Pepsico, Inc. | 1.17% | $3.22M |
| Marsh & Mclennan Cos | 1.17% | $3.22M |
| Cisco Systems, Inc. | 1.15% | $3.18M |
| Idex Corp. | 1.15% | $3.16M |
| Keurig Dr Pepper, Inc. | 1.14% | $3.15M |
| Arista Networks, Inc. | 1.13% | $3.11M |
| Abbott Laboratories | 1.09% | $3.00M |
| T. Rowe Price Government Reserve Fund | 1.07% | $2.94M |
| Arthur J Gallagher & Co. | 1.07% | $2.94M |
| Becton Dickinson And Co. | 1.06% | $2.91M |
| Advanced Micro Devices | 1.05% | $2.89M |
| Meta Platforms, Inc.-Class A | 1.02% | $2.81M |
| Intercontinental Exchange, Inc. | 1.02% | $2.80M |
| Church & Dwight Co., Inc. | 1.01% | $2.79M |
| Chubb Ltd. | 1.01% | $2.77M |
| Spx Technologies, Inc. | 0.99% | $2.74M |
| Procter & Gamble Co/the | 0.97% | $2.67M |
| General Dynamics Corp. | 0.97% | $2.66M |
| Entergy Corp. | 0.96% | $2.65M |
| Broadcom, Inc. | 0.96% | $2.65M |
| Netflix, Inc. | 0.96% | $2.63M |
| Synopsys, Inc. | 0.95% | $2.63M |
| Cardinal Health, Inc. | 0.92% | $2.54M |
| Coca-Cola Co/the | 0.91% | $2.49M |
| L3harris Technologies, Inc. | 0.90% | $2.48M |
| Cytokinetics, Inc. | 0.90% | $2.48M |
| Fortive Corp. | 0.89% | $2.46M |
| Hca Healthcare, Inc. | 0.88% | $2.42M |
| Johnson & Johnson | 0.87% | $2.40M |
| Steris PLC | 0.87% | $2.40M |
| Duke Energy Corp. | 0.87% | $2.40M |
| Rtx Corp. | 0.87% | $2.39M |
| Ameren Corporation | 0.83% | $2.30M |
| Centerpoint Energy, Inc. | 0.83% | $2.29M |
| Doordash, Inc. - A | 0.80% | $2.21M |
| Alnylam Pharmaceuticals, Inc. | 0.80% | $2.20M |
| Walmart, Inc. | 0.78% | $2.14M |
| Automatic Data Processing | 0.76% | $2.09M |
| Illinois Tool Works | 0.75% | $2.06M |
| Dexcom, Inc. | 0.74% | $2.05M |
| Cintas Corp. | 0.74% | $2.04M |
| Southern Co/the | 0.73% | $2.02M |
| Ptc, Inc. | 0.72% | $2.00M |
| Wec Energy Group, Inc. | 0.70% | $1.92M |
| Medtronic PLC | 0.68% | $1.89M |
| J.p. Morgan Chase & Co. | 0.66% | $1.83M |
| Home Depot, Inc. | 0.64% | $1.76M |
| Exelon Corp. | 0.63% | $1.75M |
| Workday, Inc. | 0.62% | $1.70M |
| Cme Group, Inc. | 0.60% | $1.66M |
| Starbucks Corp. | 0.60% | $1.65M |
| Colgate-Palmolive Co. | 0.58% | $1.61M |
| Cms Energy Corp. | 0.56% | $1.56M |
| Ascendis Pharma A/s | 0.56% | $1.55M |
| Progressive Corp. | 0.52% | $1.42M |
| Mondelez International, Inc. | 0.51% | $1.42M |
| Rollins, Inc. | 0.51% | $1.41M |
| Taiwan Semiconductor-Sp ADR | 0.51% | $1.41M |
| Bristol-Myers Squibb Co. | 0.51% | $1.41M |
| Csx Corp. | 0.51% | $1.40M |
| Unitedhealth Group, Inc. | 0.51% | $1.39M |
| Elevance Health, Inc. | 0.50% | $1.38M |
| Mckesson Corp. | 0.47% | $1.31M |
| Honeywell International, Inc. | 0.40% | $1.10M |
| Honeywell Aerospace | 0.40% | $1.09M |
| Merck & Co. Inc. | 0.39% | $1.07M |
| Morgan Stanley | 0.37% | $1.02M |
| Pfizer, Inc. | 0.33% | $912.92K |
TCAL overview: performance, fees, allocation and SEC filings