{"ticker":"TCAL","name":"T. Rowe Price Capital Appreciation Premium Income ETF","page_url":null,"cite_as":"TickerInside, T. Rowe Price Capital Appreciation Premium Income ETF (TCAL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/tcal.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tcal.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tcal.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01SX77HJ0","share_class_figi":"BBG01SX77JG9","cik":"0001795351","series_id":"S000089785","class_id":"C000256565"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["health_care","industrials"]},"measured":{"us_share":0.971,"emerging_share":0.005,"size_place":0.685,"growth_share":0.279,"growth_share_market":0.359,"top_sector_share":0.217,"country_cover":1.0,"sector_cover":1.0,"stocks":99},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/","net_assets":275695101,"multi_class":false,"stock_pct":100.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.34,"expense_ratio_gross":0.34,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000199937126004101/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":99,"breakdown":{"sectors_pct":{"health_care":21.8988,"industrials":21.1388,"financials":13.2408,"technology":11.669,"utilities":10.141,"consumer_staples":9.4922,"consumer_discretionary":8.4699,"communication_services":1.9731,"materials":1.6451,"energy":1.1703},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.0385,"top10_us_companies_pct":5.0385,"countries_pct":{"US":97.9483,"CA":1.8189,"DK":0.5611,"TW":0.5107},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, TCAL is 21.9% health care, 21.1% industrials and 13.2% financials by sector, with 5.0% in mega-cap tech and 5.0% in the ten largest US companies by market value. By country, 97.9% of TCAL is in the United States, 1.8% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DHR":2.0224,"WAT":1.991,"VLTO":1.8863,"WCN":1.8189,"YUM":1.7326,"MCD":1.7139,"V":1.7074,"LIN":1.6451,"LMT":1.6151,"NOC":1.5769,"TDY":1.5733,"AMZN":1.5475,"MA":1.5149,"MSFT":1.5127,"SYK":1.5088,"TMO":1.497,"GILD":1.4904,"AME":1.4894,"MSI":1.4852,"RSG":1.4786,"WM":1.4471,"PPL":1.446,"SCI":1.4366,"DTE":1.3987,"GEHC":1.3168,"MSCI":1.2188,"SPGI":1.216,"USFD":1.2138,"COST":1.2066,"NI":1.175,"AON":1.1737,"XOM":1.1703,"PEP":1.1689,"MRSH":1.1688,"CSCO":1.1519,"IEX":1.1462,"KDP":1.1428,"ANET":1.1276,"ABT":1.0872,"AJG":1.0665,"BDX":1.0556,"AMD":1.0493,"META":1.0175,"ICE":1.017,"CHD":1.0108,"CB":1.0051,"SPXC":0.9942,"PG":0.968,"GD":0.9662,"ETR":0.9615,"AVGO":0.9608,"NFLX":0.9556,"SNPS":0.9546,"CAH":0.9196,"KO":0.905,"LHX":0.8997,"CYTK":0.8982,"FTV":0.8918,"HCA":0.8768,"JNJ":0.8707,"STE":0.8695,"DUK":0.869,"RTX":0.8674,"AEE":0.8342,"CNP":0.8296,"DASH":0.8032,"ALNY":0.7993,"WMT":0.7776,"ADP":0.7597,"ITW":0.748,"DXCM":0.7426,"CTAS":0.7403,"SO":0.7309,"PTC":0.7246,"WEC":0.6973,"MDT":0.6839,"JPM":0.6649,"HD":0.6371,"EXC":0.6342,"WDAY":0.6183,"CME":0.6023,"SBUX":0.599,"CL":0.5847,"CMS":0.5646,"ASND":0.5611,"PGR":0.5154,"MDLZ":0.514,"ROL":0.5109,"TSM":0.5107,"BMY":0.51,"CSX":0.5064,"UNH":0.5059,"ELV":0.4988,"MCK":0.4736,"HON":0.4004,"HONA":0.3953,"MRK":0.3885,"MS":0.37,"PFE":0.3311},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}