TCAL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | T. Rowe Price Capital Appreciation Premium Income ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 374 |
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| SEC series ID | S000089785 |
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Positions 1–100 of 374
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WAT | WATERS CORP | 1.887906% | 5,122,160 | 17,200 NS |
|---|
| RSG | REPUBLIC SERVICES INC | 1.816325% | 4,927,950 | 22,500 NS |
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| WCN | WASTE CONNECTIONS INC | 1.796145% | 4,873,200 | 30,000 NS |
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| TMO | THERMO FISHER SCIENTIFIC INC | 1.793546% | 4,866,147 | 9,900 NS |
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| MASTERCARD INC - A | MASTERCARD INC - A | 1.741443% | 4,724,784.96 | 9,456 NS |
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| MCDONALD S CORP | MCDONALD S CORP | 1.7352% | 4,707,846.92 | 15,148 NS |
|---|
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 1.732914% | 4,701,645.44 | 15,556 NS |
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| AME | AMETEK INC | 1.66296% | 4,511,849.28 | 21,048 NS |
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| PPL CORP | PPL CORP | 1.657733% | 4,497,668 | 117,740 NS |
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| VLTO | VERALTO CORP | 1.646813% | 4,468,039.44 | 50,532 NS |
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| LIN | LINDE PLC | 1.635026% | 4,436,060.48 | 8,948 NS |
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| AMZN | AMAZON.COM INC | 1.631068% | 4,425,320.96 | 21,248 NS |
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| SCI | SERVICE CORP INTERNATIONAL | 1.610943% | 4,370,719.72 | 52,972 NS |
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| MDT | MEDTRONIC PLC | 1.610653% | 4,369,932.8 | 50,432 NS |
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| GILD | GILEAD SCIENCES INC | 1.608655% | 4,364,510.92 | 31,316 NS |
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| MSFT | MICROSOFT CORP | 1.596299% | 4,330,989 | 11,700 NS |
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| CSCO | CISCO SYSTEMS INC | 1.584663% | 4,299,417.08 | 55,412 NS |
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| PEP | PEPSICO INC | 1.582924% | 4,294,700.24 | 27,656 NS |
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| CBOE | CBOE GLOBAL MARKETS INC | 1.506281% | 4,086,757.8 | 14,540 NS |
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| PG | PROCTER & GAMBLE CO/THE | 1.504694% | 4,082,452.16 | 28,264 NS |
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| DHR | DANAHER CORP | 1.499109% | 4,067,299.2 | 21,452 NS |
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| MSI | MOTOROLA SOLUTIONS INC | 1.495862% | 4,058,487.44 | 9,352 NS |
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| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1.485755% | 4,031,065.76 | 56,632 NS |
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| CME | CME GROUP INC | 1.472209% | 3,994,313.4 | 13,524 NS |
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| WMT | WALMART INC | 1.397286% | 3,791,037.12 | 30,504 NS |
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| WM | WASTE MANAGEMENT INC | 1.395098% | 3,785,100.88 | 16,472 NS |
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| EXXON MOBIL CORP | EXXON MOBIL CORP | 1.394478% | 3,783,418 | 22,300 NS |
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| PTC | PTC INC | 1.361697% | 3,694,480.72 | 25,928 NS |
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| COST | COSTCO WHOLESALE CORP | 1.344173% | 3,646,933.8 | 3,660 NS |
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| TDY | TELEDYNE TECHNOLOGIES INC | 1.337953% | 3,630,060 | 6,000 NS |
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| CTAS | CINTAS CORP | 1.299435% | 3,525,554.16 | 20,844 NS |
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| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 1.282658% | 3,480,036 | 23,800 NS |
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| AMT | AMERICAN TOWER CORP | 1.280574% | 3,474,380.56 | 20,132 NS |
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| ITW | ILLINOIS TOOL WORKS | 1.267899% | 3,439,992.64 | 13,216 NS |
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| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | 1.266814% | 3,437,047.8 | 21,860 NS |
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| YUM | YUM BRANDS INC | 1.266467% | 3,436,108 | 22,100 NS |
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| USFD | US FOODS HOLDING CORP | 1.216713% | 3,301,118 | 35,800 NS |
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| WTW | WILLIS TOWERS WATSON PLC | 1.210739% | 3,284,910 | 11,300 NS |
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| AON | AON PLC-CLASS A | 1.201587% | 3,260,078 | 10,100 NS |
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| SYK | STRYKER CORP | 1.198993% | 3,253,041 | 9,900 NS |
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| SPGI | S&P GLOBAL INC | 1.195216% | 3,242,792.16 | 7,624 NS |
|---|
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS | 1.189601% | 3,227,557.6 | 18,608 NS |
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| NI | NISOURCE INC | 1.171512% | 3,178,479.2 | 68,120 NS |
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| SBAC | SBA COMMUNICATIONS CORP | 1.154529% | 3,132,402 | 18,200 NS |
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| ETR | ENTERGY CORP | 1.153772% | 3,130,349.6 | 27,860 NS |
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| ABT | ABBOTT LABORATORIES | 1.127683% | 3,059,566 | 29,800 NS |
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| COR | CENCORA INC | 1.118478% | 3,034,592.4 | 9,660 NS |
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| LHX | L3HARRIS TECHNOLOGIES INC | 1.099638% | 2,983,476.6 | 8,644 NS |
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| GD | GENERAL DYNAMICS CORP | 1.093489% | 2,966,793.68 | 8,644 NS |
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| MSCI | MSCI INC | 1.092664% | 2,964,555 | 5,500 NS |
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| KDP | KEURIG DR PEPPER INC | 1.062694% | 2,883,240.32 | 109,504 NS |
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| LMT | LOCKHEED MARTIN CORP | 1.019367% | 2,765,688.64 | 4,576 NS |
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| CB | CHUBB LTD | 0.989391% | 2,684,359.48 | 8,236 NS |
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| AVGO | BROADCOM INC | 0.962818% | 2,612,264.4 | 8,440 NS |
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| MCK | MCKESSON CORP | 0.940268% | 2,551,081.28 | 2,948 NS |
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| AJG | ARTHUR J GALLAGHER & CO | 0.910019% | 2,469,012 | 11,400 NS |
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| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.900188% | 2,442,339 | 31,300 NS |
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| CSX | CSX CORP | 0.897212% | 2,434,265 | 59,300 NS |
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| STE | STERIS PLC | 0.888385% | 2,410,317 | 10,900 NS |
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| SBUX | STARBUCKS CORP | 0.872936% | 2,368,401.24 | 26,436 NS |
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| KO | COCA-COLA CO/THE | 0.872076% | 2,366,067.6 | 31,112 NS |
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| CAH | CARDINAL HEALTH INC | 0.86451% | 2,345,541 | 11,100 NS |
|---|
| CNP | CENTERPOINT ENERGY INC | 0.828094% | 2,246,736.96 | 52,056 NS |
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| CYTK | CYTOKINETICS INC | 0.807689% | 2,191,375.68 | 33,248 NS |
|---|
| AEE | AMEREN CORPORATION | 0.807361% | 2,190,485.76 | 19,928 NS |
|---|
| ADP | AUTOMATIC DATA PROCESSING | 0.778828% | 2,113,072 | 10,400 NS |
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| WDAY | WORKDAY INC | 0.769231% | 2,087,034.88 | 16,064 NS |
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| SPXC | SPX TECHNOLOGIES INC | 0.766408% | 2,079,376 | 10,400 NS |
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| ICE | INTERCONTINENTAL EXCHANGE INC | 0.748504% | 2,030,799.36 | 12,912 NS |
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| FTV | FORTIVE CORP | 0.739608% | 2,006,664 | 36,300 NS |
|---|
| SOUTHERN CO/THE | SOUTHERN CO/THE | 0.716195% | 1,943,140.64 | 20,132 NS |
|---|
| DOORDASH INC - A | DOORDASH INC - A | 0.697748% | 1,893,091.2 | 12,608 NS |
|---|
| ANET | ARISTA NETWORKS INC | 0.676453% | 1,835,315.44 | 14,948 NS |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.672184% | 1,823,732.32 | 13,928 NS |
|---|
| WEC | WEC ENERGY GROUP INC | 0.663775% | 1,800,918.12 | 15,556 NS |
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| EXC | EXELON CORP | 0.655854% | 1,779,426 | 36,300 NS |
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| JNJ | JOHNSON & JOHNSON | 0.604716% | 1,640,681.28 | 6,712 NS |
|---|
| CHD | CHURCH & DWIGHT CO INC | 0.591603% | 1,605,104 | 17,200 NS |
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| RTX | RTX CORP | 0.585566% | 1,588,724.4 | 8,236 NS |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.563991% | 1,530,187.92 | 19,724 NS |
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| OTIS | OTIS WORLDWIDE CORP | 0.540128% | 1,465,444.96 | 19,012 NS |
|---|
| ROL | ROLLINS INC | 0.538442% | 1,460,870.32 | 27,352 NS |
|---|
| ASND | ASCENDIS PHARMA A/S - ADR | 0.523025% | 1,419,040.92 | 6,204 NS |
|---|
| SYY | SYSCO CORP | 0.507933% | 1,378,095.6 | 19,320 NS |
|---|
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.501376% | 1,360,304 | 23,600 NS |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.490423% | 1,330,586.88 | 6,712 NS |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.463164% | 1,256,631.12 | 14,744 NS |
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| HD | HOME DEPOT INC | 0.455791% | 1,236,626.4 | 3,760 NS |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.372778% | 1,011,399.4 | 16,676 NS |
|---|
| PFE | PFIZER INC | 0.369481% | 1,002,456 | 35,700 NS |
|---|
| MRK | MERCK & CO. INC. | 0.365151% | 990,708.44 | 8,236 NS |
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| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 0.306697% | 832,113.41 | 832,113.41 NS |
|---|
| EXCD172605500.U | N/A | -0.000003% | -7.5 | -3 NC |
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| MSFTD172643500.U | N/A | -0.000003% | -9 | -1 NC |
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| MSFTD172644500.U | N/A | -0.000004% | -10 | -2 NC |
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| MSFTD172643000.U | N/A | -0.000004% | -12 | -1 NC |
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| SBUXD172611000.U | N/A | -0.000005% | -12.5 | -5 NC |
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| SYYD172608750.U | N/A | -0.000006% | -15 | -6 NC |
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| MSFTD172642500.U | N/A | -0.000006% | -15 | -1 NC |
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| DUKD172614000.U | N/A | -0.000006% | -15 | -1 NC |
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