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T. Rowe Price Capital Appreciation Premium Income (TCAL) ETF Holdings & Analysis
ETFOther
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What TCAL does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MASTERCARD INC A COMMON STOCK USD.0001 | 1.73% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 1.68% | |
| VERALTO CORP COMMON STOCK USD.01 | 1.68% | |
| ABBOTT LABORATORIES COMMON STOCK | 1.63% | |
| AMAZON.COM INC COMMON STOCK USD.01 | 1.54% | |
| IDEX CORP COMMON STOCK USD.01 | 1.50% | |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 1.48% | |
| WASTE CONNECTIONS INC COMMON STOCK | 1.47% | |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.46% | |
| TAIWAN SEMICONDUCTOR SP ADR ADR | 1.45% |
Sector allocation
| Healthcare | 23.07% |
| Industrials | 17.58% |
| Technology | 14.40% |
| Financial Services | 13.36% |
| Utilities | 9.86% |
| Consumer Defensive | 8.94% |
| Consumer Cyclical | 6.83% |
| Communication Services | 3.04% |
| Energy | 1.98% |
| Basic Materials | 0.94% |
Geographic allocation
| United States | 92.32% |
| Taiwan (Province of China) | 1.49% |
| Switzerland | 0.79% |
| United Kingdom | 1.96% |
| Ireland | 1.22% |
| Denmark | 1.04% |
| Canada | 1.51% |
PortView Portfolio Insights
PortView analyzes how TCAL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TCAL track?
- TCAL is the T. Rowe Price Capital Appreciation Premium Income ETF, a Other ETF.
- What is the expense ratio of TCAL?
- Expense ratio data for TCAL is shown on the page when available from our data provider.
- What are the largest holdings in TCAL?
- Top holdings include MA.BA, MSFT.NE, VLTO, ABT, AMZN.NE.
- How can PortView analyze TCAL overlap with other ETFs?
- PortView computes the holdings overlap between TCAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.