Free Trial

T. Rowe Price Hedged Equity ETF (THEQ) Holdings

$27.79 +0.11 (+0.40%)
As of 09/19/2025 04:10 PM Eastern

Top 25 THEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$41.84
+0.6%
77.20%448,519
210 Year Treasury Note Future Dec 25N/A11.22%2,400,000
3Trp Treasury Res Fund Mutual FundN/A5.78%1,396,372
4United States Treasury Bills 4.24%N/A1.45%350,000
5
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
0.28%131
6
McKesson Corporation stock logo
MCK
McKesson
$698.07
+1.2%
0.21%72
7
Cencora, Inc. stock logo
COR
Cencora
$290.32
-0.2%
0.20%163
8
AutoZone, Inc. stock logo
AZO
AutoZone
$4,132.72
0.0%
0.19%11
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.15
-0.7%
0.19%287
10
AbbVie Inc. stock logo
ABBV
AbbVie
$222.29
+0.1%
0.18%200
11
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
0.18%76
12
Walmart Inc. stock logo
WMT
Walmart
$102.40
-1.2%
0.18%421
13
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$232.87
-0.7%
0.17%176
14
Intuit Inc. stock logo
INTU
Intuit
$687.92
+1.9%
0.17%61
15
McDonald's Corporation stock logo
MCD
McDonald's
$302.30
+0.4%
0.17%133
16
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
0.17%122
17
Chubb Limited stock logo
CB
Chubb
$274.00
-0.1%
0.16%143
18
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.82
-1.0%
0.16%337
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.09
+0.4%
0.16%333
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$476.31
+0.4%
0.16%84
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.53
-0.3%
0.16%893
22
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.61
+0.4%
0.15%73
23
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.08
+0.6%
0.15%297
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.17
-0.3%
0.15%153
25
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$81.23
-0.4%
0.14%424

Geographic Exposure

  • United States
    98.5%
  • Ireland
    0.4%
  • Switzerland
    0.2%
  • Canada
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    2.7%
  • Financials
    1.6%
  • Health Care
    1.5%
  • Consumer Staples
    1.0%
  • Industrials
    0.9%
  • Utilities
    0.7%
  • Consumer Discretionary
    0.7%
  • Communications
    0.7%
  • Cash or Derivatives
    0.5%
  • Energy
    0.4%
  • Materials
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Software
    1.3%
  • Insurance
    0.9%
  • Utilities
    0.7%
  • IT Services
    0.7%
  • Specialty Retail
    0.7%
  • Biotechnology
    0.7%
  • Cash or Derivatives
    0.5%
  • Communications Equipment
    0.5%
  • Household Products
    0.4%
  • Health Care Technology
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Capital Markets
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Media
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Aerospace & Defense
    0.2%
  • Industrial Conglomerates
    0.1%
  • Food Products
    0.1%
  • Health Care Providers & Services
    0.1%
  • Electrical Equipment
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Beverages
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Tobacco
    0.1%
  • Metals & Mining
    0.1%
  • Chemicals
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    0.7%
  • Systems Software
    0.7%
  • Biotechnology
    0.7%
  • Application Software
    0.6%
  • Cash or Derivatives
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Electric Utilities
    0.5%
  • Communications Equipment
    0.5%
  • Household Products
    0.4%
  • Health Care Distributors
    0.4%
  • Alternative Carriers
    0.4%
  • Consumer Finance
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Automotive Retail
    0.3%
  • Multi-Utilities
    0.2%
  • Restaurants
    0.2%
  • Aerospace & Defense
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Health Care Equipment
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Industrial Conglomerates
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Supplies
    0.1%
  • Insurance Brokers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Home Improvement Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Semiconductors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Tobacco
    0.1%
  • Managed Health Care
    0.1%
  • Research & Consulting Services
    0.1%
  • Apparel Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Reinsurance
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Health Care Facilities
    0.1%

Related Companies and Tools


This page (NYSEARCA:THEQ) was last updated on 9/21/2025 by MarketBeat.com Staff
From Our Partners