TCAL Holdings
T. Rowe Price Capital Appreciation Premium Income ETF
1W: -0.7%
1M: -4.1%
3M: -3.5%
YTD: -5.6%
1Y: -8.6%
$21.90
+0.04 (+0.18%)
Weekly Expected Move ±1.1%
$21
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$278M
Holdings104
Top 10 Wt17.0%
Beta0.20
% Profitable35%
Coverage98%
Portfolio Valuation
P/E1596.9
P/B515.5
P/S546.8
EV/EBITDA19.9
P/FCF2858.2
PEG105.34
Profitability & Returns
Gross Margin56.7%
Net Margin34.2%
ROE37.0%
ROA17.7%
ROIC37.1%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.16
Net Debt/EBITDA-0.5x
Interest Cov28.2x
Current Ratio1.38
Quick Ratio1.25
Growth (YoY)
Revenue+14.1%
Net Income+21.7%
EPS+21.0%
FCF+33.1%
EBITDA+16.8%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.6
Altman Z4.39
IS Quality72.3
IS Overall57.5
IS Value47.1
Median P/E25.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 27 | 23.2% | -1.8 |
| Industrials | 15 | 16.4% | 28.1 |
| Technology | 13 | 14.5% | 46.3 |
| Financial Services | 13 | 13.4% | 21.9 |
| Utilities | 11 | 9.9% | 20.2 |
| Consumer Defensive | 11 | 9.0% | 27.8 |
| Consumer Cyclical | 6 | 5.9% | 24.5 |
| Communication Services | 4 | 4.0% | 354.3 |
| Basic Materials | 2 | 2.2% | 30.8 |
| Energy | 2 | 2.0% | 7.3 |
| Other | 168 | -0.5% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 1.50% | 4 | Bullish | 3 | 6 | +7.6% |
| AME | AMETEK, Inc. | 1.50% | 4 | Bullish | 1 | 1 | -1.7% |
| GEHC | GE HealthCare Technologies Inc. | 1.44% | 4 | Bullish | 8 | 6 | -8.1% |
| RSG | Republic Services, Inc. | 1.28% | 4 | Bullish | 107 | 3 | -5.9% |
| SPGI | S&P Global Inc. | 1.19% | 4 | Bullish | 3 | 21 | +3.4% |
| MSCI | MSCI Inc. | 1.14% | 4 | Bullish | 8 | 1 | -4.3% |
| LIN | Linde plc | 0.95% | 4 | Bullish | 1 | 2 | +0.2% |
| COR | Cencora, Inc. | 0.90% | 4 | Bullish | 3 | 3 | +13.9% |
| ITW | Illinois Tool Works Inc. | 0.71% | 4 | Bullish | 1 | 2 | -10.7% |
| ADP | Automatic Data Processing, Inc. | 0.64% | 4 | Bullish | 1 | 3 | +16.1% |
| PODD | Insulet Corp. | 0.21% | 4 | Bullish | 2 | 2 | -11.1% |
Showing 50 of 272 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DANAHER CORP COMMON STOCK USD.01 | DHR | 1.95% | $5.9M | 25,894 | 37.9 | $150.5B | Healthcare |
| 2 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 1.88% | $5.7M | 58,600 | 23.7 | $23.1B | Industrials |
| 3 | WATERS CORP COMMON STOCK USD.01 | WAT | 1.84% | $5.5M | 12,494 | 105.8 | $41.7B | Healthcare |
| 4 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 1.80% | $5.4M | 9,600 | 30.3 | $771.8T | Financial Services |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 1.71% | $5.1M | 20,800 | 20.0 | $3.6T | Consumer Cyclical |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 1.61% | $4.8M | 9,486 | 28.8 | $5.3T | Technology |
| 7 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.58% | $4.7M | 10,374 | 29.0 | $2.5T | Technology |
| 8 | IDEX CORP COMMON STOCK USD.01 | IEX | 1.56% | $4.7M | 20,346 | 33.4 | $17.2B | Industrials |
| 9 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT.BA | 1.55% | $4.7M | 9,100 | 18.5 | $175.8T | Industrials |
| 10 | ABBOTT LABORATORIES COMMON STOCK | ABT | 1.50% | $4.5M | 44,658 | 31.4 | $168.7B | Healthcare |
| 11 | AMETEK INC COMMON STOCK USD.01 | AME | 1.50% | $4.5M | 17,932 | 36.7 | $57.7B | Industrials |
| 12 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 1.47% | $4.4M | 28,400 | 37.2 | $55.3B | Industrials |
| 13 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 1.46% | $4.4M | 8,700 | 15.2 | $67.9B | Industrials |
| 14 | DTE ENERGY COMPANY COMMON STOCK | DTE | 1.45% | $4.3M | 35,500 | 19.5 | $25.9B | Utilities |
| 15 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 1.45% | $4.3M | 7,150 | 160.9 | $1609.1T | Technology |
| 16 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.TO | 1.44% | $4.3M | 26,800 | — | $121.0B | Energy |
| 17 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO.NE | 1.44% | $4.3M | 6,348 | 35.2 | $319.8B | Healthcare |
| 18 | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 1.44% | $4.3M | 64,888 | 18.5 | $29.0B | Healthcare |
| 19 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 1.42% | $4.3M | 7,052 | 29.7 | $28.6B | Technology |
| 20 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.34% | $4.0M | 26,604 | -55.7 | $179.5B | Healthcare |
| 21 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 1.32% | $4.0M | 17,438 | 29.4 | $7.4T | Technology |
| 22 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 1.31% | $3.9M | 19,442 | 64.6 | $261.1B | Technology |
| 23 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX.SW | 1.28% | $3.9M | 21,200 | — | $72.6B | Healthcare |
| 24 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 1.28% | $3.8M | 18,100 | 29.7 | $64.5B | Industrials |
| 25 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 1.24% | $3.7M | 18,000 | 28.8 | $81.7B | Industrials |
| 26 | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | SPXC | 1.23% | $3.7M | 21,658 | 30.7 | $8.7B | Basic Materials |
| 27 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META.NE | 1.22% | $3.7M | 4,948 | 27.1 | $2.5T | Communication Services |
| 28 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 1.21% | $3.6M | 9,900 | 30.6 | $1069.9T | Financial Services |
| 29 | ENTERGY CORP COMMON STOCK USD.01 | ETR | 1.20% | $3.6M | 36,100 | 25.5 | $47.1B | Utilities |
| 30 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 1.19% | $3.6M | 31,400 | 17.1 | $89.0B | Utilities |
| 31 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 1.19% | $3.6M | 9,100 | 23.5 | $113.9B | Financial Services |
| 32 | MCDONALD S CORP COMMON STOCK USD.01 | MCD.BA | 1.19% | $3.6M | 15,230 | 18.8 | $237.6T | Consumer Cyclical |
| 33 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 1.18% | $3.6M | 14,006 | 36.0 | $29.4B | Healthcare |
| 34 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 1.18% | $3.6M | 23,372 | 21.1 | $84.3B | Financial Services |
| 35 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST.BA | 1.17% | $3.5M | 3,800 | 33.3 | $663.0T | Consumer Defensive |
| 36 | NETFLIX INC COMMON STOCK USD.001 | NFLX.NE | 1.16% | $3.5M | 49,800 | 20.8 | $371.3B | Communication Services |
| 37 | MSCI INC COMMON STOCK USD.01 | MSCI | 1.14% | $3.4M | 6,348 | 29.5 | $39.0B | Financial Services |
| 38 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 1.12% | $3.4M | 19,800 | 20.7 | $81.2B | Financial Services |
| 39 | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 1.11% | $3.3M | 14,600 | 37.1 | $58.1B | Financial Services |
| 40 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO.NE | 1.07% | $3.2M | 30,200 | 33.4 | $604.5B | Technology |
| 41 | YUM BRANDS INC COMMON STOCK | YUM | 1.07% | $3.2M | 23,300 | 17.0 | $37.5B | Consumer Cyclical |
| 42 | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | WTW | 1.07% | $3.2M | 11,100 | 17.7 | $26.8B | Financial Services |
| 43 | SYNOPSYS INC COMMON STOCK USD.01 | SNPS | 1.06% | $3.2M | 7,662 | 85.1 | $93.8B | Technology |
| 44 | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | SCI | 0.99% | $3.0M | 38,900 | 17.1 | $10.5B | Consumer Cyclical |
| 45 | MEDTRONIC PLC COMMON STOCK USD.1 | MDT | 0.99% | $3.0M | 34,000 | 21.1 | $110.6B | Healthcare |
| 46 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 0.98% | $2.9M | 35,300 | 20.1 | $96.3B | Utilities |
| 47 | PPL CORP COMMON STOCK USD.01 | PPL | 0.97% | $2.9M | 89,856 | 26.3 | $24.7B | Utilities |
| 48 | COCA COLA CO/THE COMMON STOCK USD.25 | KO.BA | 0.97% | $2.9M | 33,400 | 25.7 | $551.3T | Consumer Defensive |
| 49 | NISOURCE INC COMMON STOCK USD.01 | NI | 0.96% | $2.9M | 73,728 | 20.8 | $18.9B | Utilities |
| 50 | PEPSICO INC COMMON STOCK USD.017 | PEP.BA | 0.96% | $2.9M | 22,400 | 16.5 | $256.6T | Consumer Defensive |