ETF:TCAL | ETF Holdings Page 4 | T. Rowe Price Capital Appreciation Premium Income ETF

Companies included in TCAL Page 4

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 301–374 of 374.

TickerIssuerShares ownedUnitReported weight
ROLD172605750.UN/A-259NC-0.002148%
ABTD172611500.UN/A-293NC-0.00216%
RTXD172621000.UN/A-79NC-0.002242%
KOD172608000.UN/A-298NC-0.002252%
CMED172632000.UN/A-130NC-0.002276%
MCKD172694000.UN/A-29NC-0.002352%
CMSD172608000.UN/A-197NC-0.00236%
WMD172625000.UN/A-162NC-0.002388%
WECD172612000.UN/A-155NC-0.002428%
PGD172615500.UN/A-272NC-0.002506%
AJGD172624000.UN/A-105NC-0.002516%
ASNDD172633000.UN/A-62NC-0.002628%
CSCOD172608500.UN/A-550NC-0.002737%
RSGD172624000.UN/A-198NC-0.002737%
KDPD172602900.UN/A-1,077NC-0.002977%
GDD172637000.UN/A-84NC-0.003096%
NID172605000.UN/A-681NC-0.003138%
WDAYD172615000.UN/A-150NC-0.003317%
PFED172602900.UN/A-357NC-0.003355%
DUKD172613500.UN/A-137NC-0.003408%
ADPD172622000.UN/A-100NC-0.003409%
COSTd172610550.UN/A-36NC-0.003457%
CBD172634000.UN/A-79NC-0.003712%
AVGOD172635000.UN/A-83NC-0.003793%
CNPD172604500.UN/A-516NC-0.003804%
SOD172610000.UN/A-198NC-0.003831%
LHXD172638000.UN/A-84NC-0.004102%
SPGID172647000.UN/A-75NC-0.004146%
MDTD172609250.UN/A-488NC-0.004497%
BDXD172617000.UN/A-208NC-0.0046%
WATD172633000.UN/A-162NC-0.004627%
CBOED172630000.UN/A-142NC-0.004841%
MCDD172632500.UN/A-144NC-0.004856%
MDLZD172606000.UN/A-230NC-0.004874%
WTWD172632000.UN/A-110NC-0.004967%
GEHCD172607750.UN/A-540NC-0.004976%
WCND172617000.UN/A-272NC-0.005013%
TDYD172666000.UN/A-57NC-0.005095%
LMTD172666000.UN/A-44NC-0.005514%
CTASD172619500.UN/A-200NC-0.005529%
MRSHD172618500.UN/A-183NC-0.006239%
FTVD172606000.UN/A-357NC-0.00625%
AMZND172622500.UN/A-201NC-0.006334%
MAD172653000.UN/A-89NC-0.00661%
SBACD172618500.UN/A-176NC-0.006811%
STED172623000.UN/A-109NC-0.00683%
VD172632000.UN/A-146NC-0.007022%
BAHD172608500.UN/A-307NC-0.007638%
CAHD172622000.UN/A-107NC-0.008183%
JNJD172625000.UN/A-65NC-0.008685%
AOND172634000.UN/A-101NC-0.008934%
BMYD172606000.UN/A-164NC-0.008976%
MRKD172612000.UN/A-81NC-0.009777%
YUME152617000.UN/A-200NC-0.010136%
ITWD172627000.UN/A-127NC-0.010649%
PTCD172616000.UN/A-239NC-0.010791%
CYTKD172610000.UN/A-332NC-0.011319%
DTED172615000.UN/A-228NC-0.011555%
EXCD172604900.UN/A-345NC-0.013034%
PPLD172603900.UN/A-1,147NC-0.01374%
GILDD172614500.UN/A-297NC-0.014012%
AEED172611000.UN/A-189NC-0.014629%
VLTOD172609500.UN/A-497NC-0.015113%
SPXCD172621000.UN/A-102NC-0.015602%
USFDD172609500.UN/A-352NC-0.015893%
DHRE152621000.UN/A-202NC-0.018613%
LIND172650500.UN/A-86NC-0.021554%
TMOD172651000.UN/A-96NC-0.021584%
CSXD172604100.UN/A-523NC-0.024096%
PEPD172616000.UN/A-264NC-0.025056%
WMTD172612500.UN/A-289NC-0.028174%
XOMD172617000.UN/A-213NC-0.039646%
SCID172608000.UN/A-497NC-0.06503%
ETRD172610500.UN/A-266NC-0.076962%

SEC N-PORT snapshot as of .

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