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T. Rowe Price Hedged Equity ETF (THEQ) Holdings

$27.76 0.00 (0.00%)
As of 10/14/2025 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
$41.68
-0.2%
76.49%445,058
210 Year Treasury Note Future Dec 25N/A11.50%2,500,000
3Trp Treasury Res Fund Mutual FundN/A6.76%1,655,986
4United States Treasury Bills 3.872%N/A0.41%100,000
5Us DollarN/A0.29%72,202
6
Microsoft Corporation stock logo
MSFT
Microsoft
$513.57
-0.1%
0.28%131
7
McKesson Corporation stock logo
MCK
McKesson
$782.07
+1.6%
0.22%72
8
Cencora, Inc. stock logo
COR
Cencora
$317.86
+0.3%
0.21%163
9
AbbVie Inc. stock logo
ABBV
AbbVie
$229.19
-0.5%
0.19%200
10
AutoZone, Inc. stock logo
AZO
AutoZone
$4,058.32
-1.0%
0.18%11
11
Mastercard Incorporated stock logo
MA
Mastercard
$567.88
+1.5%
0.18%76
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.18
+1.1%
0.18%287
13
Visa Inc. stock logo
V
Visa
$348.39
+1.5%
0.18%122
14
Walmart Inc. stock logo
WMT
Walmart
$107.15
+4.9%
0.18%421
15
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$238.21
-2.2%
0.17%176
16
Chubb Limited stock logo
CB
Chubb
$284.60
+0.7%
0.17%143
17
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.40
+0.1%
0.16%337
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$118.48
+0.2%
0.16%333
19
Intuit Inc. stock logo
INTU
Intuit
$657.16
+0.2%
0.16%61
20
McDonald's Corporation stock logo
MCD
McDonald's
$304.59
+1.5%
0.16%133
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$460.77
+1.0%
0.16%84
22S+p 500 Index Oct26 5900 PutN/A0.16%200
23
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.20
+0.9%
0.15%73
24
Duke Energy Corporation stock logo
DUK
Duke Energy
$127.81
+1.4%
0.15%297
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.57
+2.1%
0.15%893

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    2.9%
  • Financials
    1.8%
  • Health Care
    1.7%
  • Consumer Staples
    1.1%
  • Industrials
    1.1%
  • Utilities
    1.0%
  • Consumer Discretionary
    0.8%
  • Communications
    0.7%
  • Energy
    0.5%
  • Cash or Derivatives
    0.4%
  • Materials
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Software
    1.5%
  • Insurance
    1.0%
  • Utilities
    1.0%
  • Specialty Retail
    0.7%
  • Biotechnology
    0.7%
  • IT Services
    0.7%
  • Health Care Technology
    0.6%
  • Household Products
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Communications Equipment
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Cash or Derivatives
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Diversified Financial Services
    0.4%
  • Capital Markets
    0.4%
  • Aerospace & Defense
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Media
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Food Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Providers & Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Electrical Equipment
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Beverages
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Metals & Mining
    0.1%
  • Chemicals
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    0.8%
  • Systems Software
    0.8%
  • Biotechnology
    0.7%
  • Application Software
    0.7%
  • Electric Utilities
    0.6%
  • Health Care Distributors
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Household Products
    0.5%
  • Communications Equipment
    0.4%
  • Alternative Carriers
    0.4%
  • Cash or Derivatives
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Consumer Finance
    0.4%
  • Security & Alarm Services
    0.4%
  • Multi-Utilities
    0.4%
  • Automotive Retail
    0.4%
  • Aerospace & Defense
    0.3%
  • Restaurants
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Insurance Brokers
    0.2%
  • Health Care Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Semiconductors
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Health Care Supplies
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Home Improvement Retail
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Managed Health Care
    0.1%
  • Interactive Media & Services
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Research & Consulting Services
    0.1%
  • Agricultural Products
    0.1%
  • Reinsurance
    0.1%
  • Apparel Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Health Care Facilities
    0.1%

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This page (NYSEARCA:THEQ) was last updated on 10/15/2025 by MarketBeat.com Staff
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