ETF:TCAL | ETF Holdings Page 2 | T. Rowe Price Capital Appreciation Premium Income ETF

Companies included in TCAL Page 2

This is TCAL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 374.

TickerIssuerShares ownedUnitReported weight
HDD172637500.UN/A-1NC-0.000007%
MSID172650000.UN/A-1NC-0.000007%
AMTD172619500.UN/A-3NC-0.000008%
SBUXD172610500.UN/A-5NC-0.000009%
MCDD172634000.UN/A-1NC-0.000009%
CSCOD172608800.UN/A-4NC-0.000011%
MSFTD172641250.UN/A-1NC-0.000012%
DHRD172620750.UN/A-1NC-0.000013%
OTISD172608250.UN/A-1NC-0.000013%
ANETD172614500.UN/A-1NC-0.000013%
MCDD172634500.UN/A-3NC-0.000014%
CORD172636000.UN/A-2NC-0.000015%
RTXD172622000.UN/A-2NC-0.000016%
BMYD172606250.UN/A-1NC-0.000016%
PGD172616000.UN/A-6NC-0.000017%
MDTD172609500.UN/A-8NC-0.000019%
CLD172609500.UN/A-3NC-0.000019%
KOD172608100.UN/A-3NC-0.00002%
MCDD172633500.UN/A-1NC-0.00002%
ADPD172623000.UN/A-2NC-0.00002%
KOD172608250.UN/A-8NC-0.000021%
BMYD172606200.UN/A-1NC-0.000021%
CBD172635000.UN/A-1NC-0.000021%
MSID172649000.UN/A-2NC-0.000022%
MDLZD172606200.UN/A-2NC-0.000022%
CMED172633000.UN/A-3NC-0.000022%
SBUXD172610200.UN/A-2NC-0.000022%
SYYD172607500.UN/A-2NC-0.000024%
GILDD172615500.UN/A-5NC-0.000024%
CLD172608900.UN/A-1NC-0.000025%
GDD172638000.UN/A-1NC-0.000025%
KOD172607900.UN/A-2NC-0.000025%
PTCD172616500.UN/A-4NC-0.000026%
CTASD172618750.UN/A-1NC-0.000028%
SOD172610100.UN/A-2NC-0.000029%
AMZND172623000.UN/A-2NC-0.00003%
ABTD172611100.UN/A-2NC-0.000031%
TMOD172654000.UN/A-1NC-0.000031%
MRKD172612600.UN/A-1NC-0.000033%
SYKD172637000.UN/A-3NC-0.000033%
CLD172609250.UN/A-3NC-0.000033%
CBOED172631000.UN/A-1NC-0.000033%
VD172632250.UN/A-1NC-0.000034%
SBACD172619500.UN/A-1NC-0.000034%
MSCID172660000.UN/A-1NC-0.000034%
YUMD172618000.UN/A-2NC-0.000035%
JNJD172626000.UN/A-1NC-0.000036%
WMTD172613500.UN/A-5NC-0.000038%
LHXD172639000.UN/A-1NC-0.00004%
PTCD172617500.UN/A-1NC-0.00004%
PGD172615250.UN/A-2NC-0.00004%
YUMD172617500.UN/A-11NC-0.000041%
SOD172609800.UN/A-1NC-0.000042%
VD172633000.UN/A-3NC-0.000043%
CHDD172610500.UN/A-3NC-0.000044%
WDAYD172615500.UN/A-3NC-0.000044%
PGRD172621250.UN/A-1NC-0.000045%
CBOED172629750.UN/A-1NC-0.000045%
WMD172624000.UN/A-1NC-0.000047%
CMED172631000.UN/A-1NC-0.000048%
MCDD172632750.UN/A-2NC-0.000049%
VD172632500.UN/A-2NC-0.00005%
CBD172634500.UN/A-2NC-0.00005%
AMZND172623500.UN/A-7NC-0.00005%
SBUXD172609500.UN/A-2NC-0.000051%
CTASD172620000.UN/A-2NC-0.000052%
GILDD172614800.UN/A-2NC-0.000054%
MSFTD172639500.UN/A-1NC-0.000054%
DASHD172617000.UN/A-1NC-0.000054%
RSGD172625000.UN/A-4NC-0.000055%
OTISD172608750.UN/A-4NC-0.000055%
GDD172636500.UN/A-1NC-0.000057%
OTISD172608000.UN/A-2NC-0.000059%
XOMD172618500.UN/A-2NC-0.000062%
CAHD172623000.UN/A-4NC-0.000063%
SBACD172620000.UN/A-2NC-0.000065%
WDAYD172614200.UN/A-1NC-0.000065%
ROLD172606000.UN/A-8NC-0.000066%
CNPD172604400.UN/A-4NC-0.000066%
LMTD172668000.UN/A-1NC-0.000067%
MSID172646000.UN/A-1NC-0.000069%
GEHCD172607800.UN/A-4NC-0.00007%
BDXD172617500.UN/A-4NC-0.00007%
OTISD172609000.UN/A-7NC-0.000071%
PGD172615000.UN/A-2NC-0.000072%
CBOED172629250.UN/A-1NC-0.000073%
WCND172618000.UN/A-10NC-0.000074%
MAD172654000.UN/A-2NC-0.000074%
JNJD172625500.UN/A-1NC-0.000074%
ICED172616500.UN/A-2NC-0.000076%
DHRD172621000.UN/A-5NC-0.000078%
WMTD172612900.UN/A-2NC-0.000079%
CMED172630750.UN/A-1NC-0.000079%
CORD172638000.UN/A-2NC-0.000079%
YUMD172617000.UN/A-8NC-0.000081%
ANETD172613200.UN/A-1NC-0.000082%
CTASD172621000.UN/A-3NC-0.000083%
ABTD172610900.UN/A-3NC-0.000083%
CORD172633000.UN/A-1NC-0.000088%
TDYD172668000.UN/A-1NC-0.000088%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.