TCAL T. Rowe Price Capital Appreciation Premium Income ETF

60

NYSE ARCA | ETF

Price
$22.65
Decreased by -0.74%
Dollar volume (20D)
1.51 M
ADR%
0.84
Healthcare - 22.24%Industrials - 18.49%Technology - 14.07%Financial Services - 13.35%Utilities - 9.86%Consumer Defensive - 9.03%Consumer Cyclicals - 7.85%Communication Services - 2.25%Basic Materials - 1.58%Energy - 1.27%Real Estate - 0.00%
Healthcare - 22.24%
Industrials - 18.49%
Technology - 14.07%
Financial Services - 13.35%
Utilities - 9.86%
Consumer Defensive - 9.03%
Consumer Cyclicals - 7.85%
Communication Services - 2.25%
Basic Materials - 1.58%
Energy - 1.27%
Real Estate - 0.00%

The fund normally invests in equities, such as common stocks, and implements a covered call options strategy to achieve its investment objective.

Specifically, the fund seeks to provide regular distributions that may consist of dividends from stocks and cash from the covered call option premiums.

Top 20 Holdings

Asset Name Sector Industry Weight
WAT Waters Corporation Healthcare Diagnostics & Research 1.93%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.81%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 1.80%
MA Mastercard Inc Financial Services Credit Services 1.77%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.76%
WCN Waste Connections Inc Industrials Waste Management 1.75%
DHR Danaher Corporation Healthcare Diagnostics & Research 1.74%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.64%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.62%
DPZ Domino's Pizza Inc Common Stock Consumer Cyclical Restaurants 1.61%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.61%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 1.55%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.54%
ABT Abbott Laboratories Healthcare Medical Devices 1.52%
SCI Service Corporation International Consumer Cyclical Personal Services 1.51%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.50%
IEX IDEX Corporation Industrials Specialty Industrial Machinery 1.48%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.47%
WM Waste Management Inc Industrials Waste Management 1.47%
WMT Walmart Inc. Consumer Defensive Discount Stores 1.46%
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