ETF:TCAL | ETF Holdings Page 3 | T. Rowe Price Capital Appreciation Premium Income ETF

Companies included in TCAL Page 3

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 201–300 of 374.

TickerIssuerShares ownedUnitReported weight
TDYD172669000.UN/A-1NC-0.000088%
CTASD172617750.UN/A-2NC-0.00009%
PEPD172617000.UN/A-4NC-0.000097%
BDXD172616500.UN/A-2NC-0.000098%
MDTD172609200.UN/A-8NC-0.000099%
RTXD172620000.UN/A-1NC-0.000099%
KDPD172602800.UN/A-18NC-0.0001%
AMTD172618000.UN/A-2NC-0.000101%
MSCID172658000.UN/A-1NC-0.000104%
WDAYD172613800.UN/A-1NC-0.000105%
PTCD172615000.UN/A-2NC-0.000105%
ITWD172628000.UN/A-5NC-0.000106%
DUKD172613000.UN/A-1NC-0.00011%
GILDD172615000.UN/A-6NC-0.000112%
ADPD172621500.UN/A-2NC-0.000116%
ETRD172611500.UN/A-2NC-0.000116%
SYKD172635000.UN/A-2NC-0.000116%
AMTD172617500.UN/A-1NC-0.000117%
WCNF182618000.UN/A-3NC-0.000119%
ROLD172605500.UN/A-6NC-0.000122%
SCID172608500.UN/A-4NC-0.000122%
LHXD172636500.UN/A-1NC-0.000124%
CSXD172604200.UN/A-5NC-0.000124%
LIND172651500.UN/A-1NC-0.000126%
WCND172618500.UN/A-6NC-0.000127%
AMED172623000.UN/A-5NC-0.000129%
TMOD172652000.UN/A-1NC-0.000129%
WCND172616500.UN/A-2NC-0.000131%
AMZND172622000.UN/A-2NC-0.000131%
DASHD172616000.UN/A-1NC-0.000137%
DTED172615500.UN/A-10NC-0.000138%
PPLD172604000.UN/A-30NC-0.000138%
USFDD172609750.UN/A-6NC-0.000138%
SBACD172617500.UN/A-1NC-0.000143%
RSGE152624000.UN/A-4NC-0.000144%
SBACD172618000.UN/A-2NC-0.000146%
AEED172611500.UN/A-10NC-0.000147%
SPXCD172622000.UN/A-2NC-0.000149%
BDXD172618000.UN/A-4NC-0.000151%
SPGID172645000.UN/A-1NC-0.000157%
PTCD172617000.UN/A-4NC-0.000162%
AVGOD172633000.UN/A-1NC-0.000162%
CORD172639000.UN/A-59NC-0.000163%
PTCE152616000.UN/A-2NC-0.000168%
LIND172652000.UN/A-2NC-0.000171%
WCNE152618000.UN/A-7NC-0.000174%
WMD172623000.UN/A-1NC-0.000181%
RSGF182624000.UN/A-2NC-0.000184%
WTWD172631000.UN/A-3NC-0.000185%
WATD172632000.UN/A-3NC-0.000194%
MAD172651500.UN/A-1NC-0.000197%
MDLZD172605750.UN/A-4NC-0.000199%
CORE152640000.UN/A-5NC-0.000207%
WDAYD172614500.UN/A-5NC-0.000212%
GILDD172614300.UN/A-3NC-0.000218%
MRSHD172618000.UN/A-3NC-0.000229%
RSGD172622000.UN/A-2NC-0.000236%
VD172631500.UN/A-3NC-0.000253%
PEPD172615750.UN/A-2NC-0.00026%
PEPD172616500.UN/A-6NC-0.00026%
PTCD172618500.UN/A-7NC-0.000277%
WMTD172613000.UN/A-9NC-0.000279%
DHRD172620000.UN/A-6NC-0.000287%
XOMD172617250.UN/A-2NC-0.000287%
MAD172652000.UN/A-2NC-0.000291%
TMOD172650500.UN/A-1NC-0.000297%
EXCD172605000.UN/A-15NC-0.000304%
RSGD172623000.UN/A-12NC-0.000321%
RSGE152623000.UN/A-3NC-0.000334%
AMED172622000.UN/A-4NC-0.000343%
TDYD172662000.UN/A-1NC-0.00038%
FTVF182606000.UN/A-6NC-0.00042%
BAHD172608000.UN/A-6NC-0.000437%
VLTOD172609000.UN/A-8NC-0.000472%
XOMD172616500.UN/A-2NC-0.000582%
GEHCD172607500.UN/A-22NC-0.000608%
AJGD172623000.UN/A-9NC-0.000705%
CSXD172604250.UN/A-41NC-0.000718%
ANETD172615500.UN/A-147NC-0.000731%
OTISD172608500.UN/A-176NC-0.000811%
CORD172635000.UN/A-27NC-0.000821%
MSFTD172642000.UN/A-110NC-0.000872%
WATD172631000.UN/A-7NC-0.000948%
AMTD172619000.UN/A-195NC-0.001078%
PGRD172622000.UN/A-66NC-0.001216%
ICED172617000.UN/A-127NC-0.001287%
AMED172624000.UN/A-201NC-0.001296%
MSID172648000.UN/A-89NC-0.001312%
SBUXD172610000.UN/A-250NC-0.001382%
CLD172609000.UN/A-140NC-0.001419%
ETRD172611000.UN/A-10NC-0.001548%
CSXD172604000.UN/A-24NC-0.001548%
SYKD172636000.UN/A-94NC-0.001559%
XOMD172616000.UN/A-4NC-0.001707%
MSCID172661000.UN/A-53NC-0.001807%
SCID172608250.UN/A-28NC-0.001858%
CHDD172610000.UN/A-169NC-0.001869%
DASHD172618000.UN/A-124NC-0.002011%
SYYD172608500.UN/A-185NC-0.002046%
HDD172635000.UN/A-36NC-0.002077%

SEC N-PORT snapshot as of .

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