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T. Rowe Price Hedged Equity ETF (THEQ) Holdings

$26.89 +0.19 (+0.71%)
As of 08/8/2025 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
$40.08
+0.7%
76.06%463,015
210 Year Treasury Note Future Sept 25N/A11.46%2,500,000
3Trp Treasury Res Fund Mutual FundN/A6.14%1,486,529
4United States Treasury Bills 4.24%N/A1.43%350,000
5
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
0.30%135
6
McKesson Corporation stock logo
MCK
McKesson
$667.14
+0.6%
0.21%74
7Us DollarN/A0.21%51,935
8
Cencora, Inc. stock logo
COR
Cencora
$285.46
+2.5%
0.20%168
9
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$252.58
+1.2%
0.18%181
10
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
0.18%78
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
0.18%296
12
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
0.18%126
13
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
0.18%434
14
McDonald's Corporation stock logo
MCD
McDonald's
$305.62
-0.7%
0.17%137
15
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
0.16%206
16
Chubb Limited stock logo
CB
Chubb
$271.30
+0.7%
0.16%147
17
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
0.16%347
18
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$534.38
-0.4%
0.16%69
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$244.98
+0.8%
0.16%158
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.12
+0.4%
0.16%920
21
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.44
+0.9%
0.15%75
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
0.15%516
23
CME Group Inc. stock logo
CME
CME Group
$282.21
+0.4%
0.15%133
24
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$84.71
0.0%
0.15%437
25
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.36
-0.5%
0.15%306

Geographic Exposure

  • United States
    99.2%
  • 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
    2.6%
  • Financials
    1.7%
  • Health Care
    1.5%
  • Consumer Staples
    1.1%
  • Industrials
    0.9%
  • Utilities
    0.8%
  • Consumer Discretionary
    0.7%
  • Communications
    0.7%
  • Energy
    0.4%
  • Materials
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Software
    1.2%
  • Insurance
    0.9%
  • Utilities
    0.8%
  • IT Services
    0.8%
  • Specialty Retail
    0.7%
  • Biotechnology
    0.7%
  • Household Products
    0.5%
  • Health Care Technology
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Capital Markets
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Diversified Financial Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Communications Equipment
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Media
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Aerospace & Defense
    0.2%
  • Industrial Conglomerates
    0.2%
  • Food Products
    0.1%
  • Health Care Providers & Services
    0.1%
  • Electrical Equipment
    0.1%
  • Beverages
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Semiconductors & Semiconductor Equipment
    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
    0.7%
  • Systems Software
    0.7%
  • Biotechnology
    0.7%
  • IT Consulting & Other Services
    0.5%
  • Application Software
    0.5%
  • Electric Utilities
    0.5%
  • Household Products
    0.5%
  • Health Care Distributors
    0.4%
  • Alternative Carriers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Consumer Finance
    0.4%
  • Communications Equipment
    0.4%
  • Security & Alarm Services
    0.4%
  • Automotive Retail
    0.3%
  • Multi-Utilities
    0.3%
  • Restaurants
    0.2%
  • Aerospace & Defense
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Health Care Equipment
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Health Care Supplies
    0.1%
  • Insurance Brokers
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Semiconductors
    0.1%
  • Interactive Media & Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Tobacco
    0.1%
  • Research & Consulting Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Apparel Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Reinsurance
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Managed Health Care
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Brewers
    0.1%
  • Health Care Facilities
    0.1%
  • Agricultural Products
    0.1%

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This page (NYSEARCA:THEQ) was last updated on 8/10/2025 by MarketBeat.com Staff
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