TCAL ETF largest country is US at 94.0% as of Aug 6, 2026

TCAL ETF largest country is US at 94.0% as of Aug 6, 2026
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US is TCAL's largest country exposure at 94.0% of the fund as of Aug 6, 2026. TCAL is T. Rowe Price Capital Appreciation Premium Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
93.98%
2Ireland
Europe
3.08%
3Canada
North America
2.14%
4Argentina
Latin America
0.87%
5Australia
Asia-Pacific
0.27%
6United States
North America
0.25%
7Egypt
Middle East & Africa
0.00%
8Hungary
Europe
0.00%
9Israel
Middle East & Africa
0.00%
10United Kingdom
Europe
0.00%
11Netherlands
Europe
0.00%
12Bermuda
North America
0.00%
13Colombia
Latin America
0.00%
14France
Europe
0.00%
15Italy
Europe
0.00%
16Spain
Europe
0.00%
17Poland
Europe
0.00%
18Turkey
Europe
0.00%
19China
Asia-Pacific
0.00%
20Malaysia
Asia-Pacific
0.00%

TCAL ETF Geographic Allocation

TCAL geographic allocation spans US (94.0%), Ireland (3.1%), Canada (2.1%), Argentina (0.9%), Australia (0.3%). The fund covers 6 regions.

TCAL country exposure helps investors assess international diversification and geopolitical risk. TCAL sectors alongside geography give a fuller picture of portfolio allocation.

TCAL ETF Geographic Exposure

Market Development Overview

Developed Markets19 countries
5.6%
Emerging Markets13 countries
94.8%

Regional Allocation

Global
94.0%
326 holdings
Europe
3.0%
41 holdings
North America
2.4%
12 holdings
Latin America
0.9%
6 holdings
Asia-Pacific
0.1%
16 holdings
Middle East & Africa
0.0%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.98%
IrelandEuropeDeveloped
3.08%
CanadaNorth AmericaDeveloped
2.14%
ArgentinaLatin AmericaEmerging
0.87%
AustraliaAsia-PacificDeveloped
0.27%
United StatesNorth AmericaDeveloped
0.25%
EgyptMiddle East & AfricaEmerging
0.00%
HungaryEuropeEmerging
0.00%
IsraelMiddle East & AfricaDeveloped
0.00%
United KingdomEuropeDeveloped
0.00%
NetherlandsEuropeDeveloped
0.00%
BermudaNorth AmericaDeveloped
0.00%
ColombiaLatin AmericaEmerging
0.00%
FranceEuropeDeveloped
0.00%
ItalyEuropeDeveloped
0.00%
SpainEuropeDeveloped
0.00%
PolandEuropeEmerging
0.00%
TurkeyEuropeEmerging
0.00%
ChinaAsia-PacificEmerging
0.00%
MalaysiaAsia-PacificEmerging
0.00%