All 263 TCAL (T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF) Holdings
There are 263 TCAL holdings. Top 10 companies weight: 17.68%.
Total Market Cap: $16T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (263 stocks) | +18.59% | 25.90 | 22.47 | 0.85 | +22.12% | +12.27% | 0.93 | ||||||||||
1 | DHR | Danaher Corp | 2.10% | $201.52 | $142B | Diagnostics & Research | Healthcare | -4.86% | 38.55 | 24.10 | 1.28 | N/A | N/A | 75 | +20.35% | $243 | -3.53% | 0.79 |
2 | WAT | Waters Corp | 1.96% | $357.54 | $37B | Diagnostics & Research | Healthcare | +15.00% | 102.79 | 25.58 | 1.42 | N/A | N/A | 67 | +15.55% | $413 | -0.72% | 0.94 |
3 | VLTO | Veralto Corp | 1.91% | $93.15 | $22B | Pollution & Treatment Controls | Industrials | N/A | 23.25 | 22.08 | 2.16 | N/A | N/A | 69 | +16.01% | $108 | 0.00% | 0.59 |
4 | WCN | Waste Connections Inc | 1.83% | $170.87 | $43B | Waste Management | Industrials | +48.83% | 41.33 | 22.22 | 0.60 | N/A | N/A | 76 | +19.04% | $203 | +7.37% | 0.22 |
5 | V | Visa Inc Class A | 1.74% | $360.57 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +11.34% | $401 | +8.97% | 0.65 |
6 | MCD | Mcdonald's Corp | 1.66% | $267.64 | $189B | Restaurants | Consumer Cyclical | +12.02% | 21.84 | 20.62 | 3.11 | N/A | N/A | 66 | +22.05% | $327 | +4.94% | 0.17 |
7 | AMZN | Amazon.com Inc | 1.63% | $249.99 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +25.70% | $314 | +6.88% | 1.36 |
8 | YUM | Yum Brands Inc | 1.63% | $147.37 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.16 | 22.37 | 1.98 | N/A | N/A | 62 | +18.29% | $174 | +6.75% | 0.31 |
9 | LIN | Linde Plc | 1.61% | $512.05 | $239B | Specialty Chemicals | Basic Materials | N/A | 33.38 | 28.65 | 2.11 | N/A | N/A | 74 | +7.14% | $549 | +13.24% | 0.49 |
10 | LMT | Lockheed Martin Corp | 1.61% | $509.53 | $118B | Aerospace & Defense | Industrials | +1.80% | 23.15 | 16.89 | 1.10 | N/A | N/A | 58 | +19.07% | $607 | +8.89% | 0.15 |
11 | NOC | Northrop Grumman Corp | 1.60% | $523.96 | $75B | Aerospace & Defense | Industrials | +3.10% | 16.36 | 18.66 | 0.63 | N/A | N/A | 69 | +27.96% | $670 | +9.46% | 0.06 |
12 | MSFT | Microsoft Corp | 1.58% | $402.29 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +38.76% | $558 | +8.30% | 0.88 |
13 | TMO | Thermo Fisher Scientific Inc | 1.58% | $526.23 | $199B | Diagnostics & Research | Healthcare | +14.94% | 31.53 | 21.41 | 6.52 | N/A | N/A | 74 | +12.36% | $591 | +0.74% | 0.77 |
14 | MA | Mastercard Inc Class A | 1.56% | $547.44 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.70 | 1.65 | N/A | N/A | 78 | +17.61% | $644 | +8.21% | 0.66 |
15 | GILD | Gilead Sciences Inc | 1.53% | $133.21 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +18.83% | $158 | +18.49% | 0.35 |
16 | SYK | Stryker Corp | 1.50% | $319.14 | $121B | Medical Devices | Healthcare | +9.70% | 38.50 | 21.32 | 1.58 | N/A | N/A | 75 | +21.11% | $387 | +5.37% | 0.58 |
17 | WM | Waste Management Inc | 1.49% | $239.05 | $94B | Waste Management | Industrials | +10.53% | 34.85 | 28.99 | 2.41 | N/A | N/A | 69 | +7.36% | $257 | +12.27% | 0.13 |
18 | RSG | Republic Services Inc | 1.49% | $220.53 | $67B | Waste Management | Industrials | +17.20% | 31.96 | 30.96 | 4.90 | N/A | N/A | 66 | +10.87% | $245 | +15.38% | 0.17 |
19 | SCI | Service Corp International | 1.46% | $78 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.34 | 18.55 | 4.64 | N/A | N/A | 83 | +23.50% | $96 | +8.16% | 0.24 |
20 | TDY | Teledyne Technologies Inc | 1.45% | $626.59 | $29B | Scientific & Technical Instruments | Technology | +12.85% | 31.14 | 26.67 | 2.39 | N/A | N/A | 75 | +18.31% | $741 | +7.21% | 0.82 |
21 | JNJ | Johnson & Johnson | 0.84% | $248.94 | $595B | Drug Manufacturers - General | Healthcare | +11.59% | 22.09 | 21.74 | 4.95 | N/A | N/A | 70 | +8.44% | $270 | +11.07% | N/A |
22 | DUK | Duke Energy Corp | 0.84% | $125.90 | $97B | Utilities - Regulated Electric | Utilities | +28.45% | 18.82 | 18.66 | 2.56 | N/A | N/A | 63 | +10.10% | $139 | +8.21% | N/A |
23 | CTAS | Cintas Corp | 0.83% | $201.80 | $77B | Specialty Business Services | Industrials | +15.38% | 39.86 | 37.45 | 4.15 | N/A | N/A | 62 | +6.29% | $215 | +16.78% | 0.57 |
24 | ADP | Automatic Data Processing Inc | 0.83% | $255.24 | $99B | Software - Application | Technology | +13.29% | 22.96 | 21.01 | 2.35 | N/A | N/A | 54 | -0.69% | $253 | +6.85% | 0.44 |
25 | DASH | Doordash Inc Ordinary Shares Class A | 0.82% | $189.02 | $83B | Internet Retail | Consumer Cyclical | N/A | 89.71 | 68.49 | 4.30 | N/A | N/A | 75 | +29.72% | $245 | +1.09% | 1.27 |
26 | AEE | Ameren Corp | 0.81% | $110.47 | $31B | Utilities - Regulated Electric | Utilities | +7.75% | 19.88 | 20.75 | 0.84 | N/A | N/A | 63 | +10.26% | $122 | +9.22% | 0.11 |
27 | DXCM | Dexcom Inc | 0.79% | $75.69 | $28B | Medical Devices | Healthcare | +9.47% | 30.33 | 29.94 | 0.40 | N/A | N/A | 75 | +13.29% | $86 | -7.50% | 0.79 |
28 | CNP | Centerpoint Energy Inc | 0.79% | $43.01 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.28 | 22.62 | 2.10 | N/A | N/A | 62 | +7.84% | $46 | +14.14% | 0.12 |
29 | CYTK | Cytokinetics Inc | 0.79% | $79.11 | $10B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | 80 | +36.27% | $108 | +21.99% | 0.77 |
30 | PTC | Ptc Inc | 0.78% | $124.83 | $14B | Software - Application | Technology | +41.11% | 11.66 | 15.29 | 0.06 | N/A | N/A | 67 | +42.19% | $178 | -3.15% | 0.84 |
31 | WMT | Walmart Inc | 0.76% | $112.20 | $897B | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.06 | 0.67 | N/A | N/A | 76 | +23.52% | $139 | +20.51% | 0.43 |
32 | ITW | Illinois Tool Works Inc | 0.74% | $271.69 | $78B | Specialty Industrial Machinery | Industrials | +10.26% | 25.06 | 23.81 | 2.66 | N/A | N/A | 46 | +3.08% | $280 | +5.91% | 0.70 |
33 | ALNY | Alnylam Pharmaceuticals Inc | 0.73% | $272.67 | $37B | Biotechnology | Healthcare | N/A | 117.96 | 30.49 | 0.52 | N/A | N/A | 74 | +59.47% | $435 | +8.65% | 0.81 |
34 | SO | Southern Co | 0.71% | $94.46 | $106B | Utilities - Regulated Electric | Utilities | +3.88% | 19.83 | 20.79 | 2.61 | N/A | N/A | 55 | +7.40% | $101 | +12.79% | N/A |
35 | WDAY | Workday Inc Class A | 0.71% | $147.22 | $36B | Software - Application | Technology | N/A | 48.37 | 13.62 | 1.15 | N/A | N/A | 68 | +16.25% | $171 | -9.11% | 0.80 |
36 | JPM | Jpmorgan Chase & Co | 0.70% | $338.92 | $943B | Banks - Diversified | Financial Services | +15.42% | 15.88 | 15.11 | 1.62 | N/A | N/A | 66 | +8.45% | $368 | +20.24% | 0.92 |
37 | MDT | Medtronic Plc | 0.69% | $83.29 | $103B | Medical Devices | Healthcare | +6.93% | 21.48 | 13.97 | 7.06 | N/A | N/A | 67 | +17.47% | $98 | -5.18% | 0.37 |
38 | WEC | Wec Energy Group Inc | 0.67% | $112.55 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.44 | 20.24 | 2.38 | N/A | N/A | 60 | +10.55% | $124 | +7.66% | 0.03 |
39 | CME | Cme Group Inc Class A | 0.66% | $245.11 | $88B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 21.80 | 20.04 | 1.16 | N/A | N/A | 62 | +14.83% | $281 | +7.36% | N/A |
40 | SBUX | Starbucks Corp | 0.61% | $104.81 | $120B | Restaurants | Consumer Cyclical | -11.79% | 68.45 | 35.71 | 1.42 | N/A | N/A | 60 | +1.56% | $106 | -0.25% | 0.94 |
41 | HD | The Home Depot Inc | 0.61% | $333.09 | $340B | Home Improvement Retail | Consumer Cyclical | +0.45% | 24.26 | 22.78 | 1.90 | N/A | N/A | 67 | +11.18% | $370 | +2.95% | 0.65 |
42 | EXC | Exelon Corp | 0.61% | $45.96 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.74 | 16.23 | 12.10 | N/A | N/A | 52 | +7.70% | $50 | +11.11% | N/A |
43 | CL | Colgate-palmolive Co | 0.58% | $91.94 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.27 | 24.10 | 811.86 | N/A | N/A | 72 | +5.83% | $97 | +4.61% | N/A |
44 | ASND | Ascendis Pharma As | 0.56% | $251.76 | $17B | Biotechnology | Healthcare | N/A | 30.09 | 16.39 | N/A | N/A | N/A | 80 | +19.78% | $302 | +15.59% | 0.44 |
45 | CMS | Cms Energy Corp | 0.54% | $72.88 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.41 | 19.05 | 3.27 | N/A | N/A | 64 | +11.05% | $81 | +7.09% | 0.02 |
46 | ROL | Rollins Inc | 0.53% | $44.74 | $21B | Personal Services | Consumer Cyclical | +11.25% | 39.95 | 36.10 | 3.57 | N/A | N/A | 75 | +31.60% | $59 | +5.00% | 0.25 |
47 | CSX | Csx Corp | 0.52% | $50.11 | $92B | Railroads | Industrials | +2.74% | 31.05 | 26.45 | 2.24 | N/A | N/A | 67 | +1.04% | $51 | +11.17% | 0.69 |
48 | BMY | Bristol-myers Squibb Co | 0.51% | $60.18 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.59 | 1.54 | N/A | N/A | N/A | N/A | N/A | +1.92% | N/A |
49 | MDLZ | Mondelez International Inc Class A | 0.51% | $60.27 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 20.16 | 0.99 | N/A | N/A | 69 | +11.61% | $67 | +1.46% | 0.03 |
50 | UNH | Unitedhealth Group Inc | 0.50% | $421.55 | $380B | Healthcare Plans | Healthcare | -5.71% | 31.51 | 23.31 | 1.49 | N/A | N/A | 75 | +11.88% | $472 | +2.11% | 0.29 |
TCAL (T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF) Sector Allocation
HEALTHCARE
21.80%INDUSTRIALS
19.00%FINANCIALS
12.90%INFORMATION TECHNOLOGY
11.00%UTILITIES
9.80%CONSUMER DISCRETIONARY
9.40%CONSUMER STAPLES
9.20%COMMUNICATION SERVICES
2.20%MATERIALS
1.60%ENERGY
1.20%REAL ESTATE
0.00%