TCAL ETF
$23.10
T. Rowe Price Capital Appreciation Premium Income ETF
AUM$285M
TER0.31%
Holdings290
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See the full sector breakdown of TCAL
Sector concentration, industry allocation and the exact weight of every sector.
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TCAL ETF Sector Allocation
TCAL sector allocation breaks down across Industrials (18.8%), Health Care (17.7%), Unknown (11.8%), Information Technology (11.8%), Consumer Staples (11.3%). Across 290 holdings, this breakdown reveals the ETF's investment focus and diversification.
TCAL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TCAL geographic allocation shows country exposure. TCAL overlap calculator reveals how sector exposure compares with other funds.