{
 "url": "https://etfiq.com/funds/tcal/holdings/",
 "section": "funds",
 "title": "TCAL Holdings: All 99 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 99 TCAL holdings with weights, as of Jun 30, 2026. The top 3 are DHR 2.02%, WAT 1.99% and VLTO 1.89%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TCAL",
 "fund": "T. Rowe Price Capital Appreciation Premium Income ETF",
 "fund_page": "https://etfiq.com/funds/tcal",
 "positions": 99,
 "positions_listed_on_page": 99,
 "lead": "TCAL held 99 positions as of Jun 30, 2026. Danaher Corp is the largest at 2.02%; the top 10 are 17.7% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Danaher Corp",
   "ticker": "DHR",
   "weight_pct": 2.022,
   "page": "https://etfiq.com/holdings/dhr/"
  },
  {
   "rank": 2,
   "holding": "Waters Corp",
   "ticker": "WAT",
   "weight_pct": 1.991,
   "page": "https://etfiq.com/holdings/wat/"
  },
  {
   "rank": 3,
   "holding": "Veralto Corp",
   "ticker": "VLTO",
   "weight_pct": 1.886,
   "page": "https://etfiq.com/holdings/vlto/"
  },
  {
   "rank": 4,
   "holding": "Waste Connections Inc",
   "ticker": "WCN",
   "weight_pct": 1.819,
   "page": "https://etfiq.com/holdings/wcn/"
  },
  {
   "rank": 5,
   "holding": "Yum! Brands Inc",
   "ticker": "YUM",
   "weight_pct": 1.733,
   "page": "https://etfiq.com/holdings/yum/"
  },
  {
   "rank": 6,
   "holding": "McDonald's Corp",
   "ticker": "MCD",
   "weight_pct": 1.714,
   "page": "https://etfiq.com/holdings/mcd/"
  },
  {
   "rank": 7,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 1.707,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 8,
   "holding": "Linde PLC",
   "ticker": "LIN",
   "weight_pct": 1.645,
   "page": "https://etfiq.com/holdings/lin/"
  },
  {
   "rank": 9,
   "holding": "Lockheed Martin Corp",
   "ticker": "LMT",
   "weight_pct": 1.615,
   "page": "https://etfiq.com/holdings/lmt/"
  },
  {
   "rank": 10,
   "holding": "Northrop Grumman Corp",
   "ticker": "NOC",
   "weight_pct": 1.577,
   "page": "https://etfiq.com/holdings/noc/"
  },
  {
   "rank": 11,
   "holding": "Teledyne Technologies Inc",
   "ticker": "TDY",
   "weight_pct": 1.573,
   "page": "https://etfiq.com/holdings/tdy/"
  },
  {
   "rank": 12,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 1.547,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 13,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 1.515,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 14,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 1.513,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 15,
   "holding": "Stryker Corp",
   "ticker": "SYK",
   "weight_pct": 1.509,
   "page": "https://etfiq.com/holdings/syk/"
  },
  {
   "rank": 16,
   "holding": "Thermo Fisher Scientific Inc",
   "ticker": "TMO",
   "weight_pct": 1.497,
   "page": "https://etfiq.com/holdings/tmo/"
  },
  {
   "rank": 17,
   "holding": "Gilead Sciences Inc",
   "ticker": "GILD",
   "weight_pct": 1.49,
   "page": "https://etfiq.com/holdings/gild/"
  },
  {
   "rank": 18,
   "holding": "AMETEK Inc",
   "ticker": "AME",
   "weight_pct": 1.489,
   "page": "https://etfiq.com/holdings/ame/"
  },
  {
   "rank": 19,
   "holding": "Motorola Solutions Inc",
   "ticker": "MSI",
   "weight_pct": 1.485,
   "page": "https://etfiq.com/holdings/msi/"
  },
  {
   "rank": 20,
   "holding": "Republic Services Inc",
   "ticker": "RSG",
   "weight_pct": 1.479,
   "page": "https://etfiq.com/holdings/rsg/"
  },
  {
   "rank": 21,
   "holding": "Waste Management Inc",
   "ticker": "WM",
   "weight_pct": 1.447,
   "page": "https://etfiq.com/holdings/wm/"
  },
  {
   "rank": 22,
   "holding": "PPL Corp",
   "ticker": "PPL",
   "weight_pct": 1.446,
   "page": "https://etfiq.com/holdings/ppl/"
  },
  {
   "rank": 23,
   "holding": "Service Corp International/US",
   "ticker": "SCI",
   "weight_pct": 1.437,
   "page": "https://etfiq.com/holdings/sci/"
  },
  {
   "rank": 24,
   "holding": "DTE Energy Co",
   "ticker": "DTE",
   "weight_pct": 1.399,
   "page": "https://etfiq.com/holdings/dte/"
  },
  {
   "rank": 25,
   "holding": "GE HealthCare Technologies Inc",
   "ticker": "GEHC",
   "weight_pct": 1.317,
   "page": "https://etfiq.com/holdings/gehc/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.842
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tcal/holdings/tcal-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tcal.json",
 "markdown": "https://etfiq.com/funds/tcal/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TCAL, data as of Jun 30, 2026. https://etfiq.com/funds/tcal/holdings/"
}