T. Rowe Price Hedged Equity ETF (THEQ) Holdings $27.10 -0.17 (-0.62%) As of 08/29/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 THEQ HoldingsRankCompanyCurrent PriceWeightShares Held1TSPAT. Rowe Price U.S. Equity Research ETF$40.54-0.6%77.88%463,015210 Year Treasury Note Future Dec 25N/A11.16%2,400,0003Trp Treasury Res Fund Mutual FundN/A5.91%1,428,3084United States Treasury Bills 4.24%N/A1.44%350,0005MSFTMicrosoft$506.69-0.6%0.28%1356MCKMcKesson$686.44+0.8%0.21%747CORCencora$291.51+0.6%0.20%1688AZOAutoZone$4,205.60+0.2%0.19%119MAMastercard$595.92+0.9%0.19%7810PGProcter & Gamble$157.13+1.0%0.19%296 Get the Latest News and Ratings for THEQ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for T. Rowe Price Hedged Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11ABBVAbbVie$210.25+1.1%0.18%20612CBOECboe Global Markets$235.95+0.3%0.18%18113MCDMcDonald's$313.68+0.5%0.18%13714VVisa$351.92+0.6%0.18%12615CBChubb$275.12+0.7%0.17%14716INTUIntuit$667.00-0.2%0.17%6317MSIMotorola Solutions$472.45+0.5%0.17%8718VZVerizon Communications$44.24+0.7%0.17%92019WMTWalmart$96.97+0.9%0.17%43420DUKDuke Energy$122.45+0.1%0.16%30621XOMExxon Mobil$114.28+0.8%0.16%34722GILDGilead Sciences$112.97+0.4%0.16%34323TMUST-Mobile US$251.99+0.6%0.16%15824BRK.BBerkshire Hathaway$503.04+0.6%0.15%7525CLColgate-Palmolive$84.04+0.7%0.15%437 Geographic ExposureUnited States99.0%Ireland0.4%Switzerland0.2%Canada0.1%Bermuda0.1%United Kingdom0.1%Israel0.1%Currency ExposureUSD100.0%Sector ExposureTechnology2.8%Financials1.6%Health Care1.5%Consumer Staples1.0%Industrials0.9%Utilities0.8%Consumer Discretionary0.7%Communications0.7%Energy0.4%Materials0.1%Information Technology0.1%Industry ExposureSoftware1.3%Insurance0.9%Utilities0.8%IT Services0.7%Specialty Retail0.7%Biotechnology0.7%Communications Equipment0.5%Household Products0.4%Health Care Technology0.4%Diversified Telecommunication Services0.4%Diversified Financial Services0.4%Oil, Gas & Consumable Fuels0.4%Commercial Services & Supplies0.4%Capital Markets0.3%Health Care Equipment & Supplies0.3%Media0.2%Hotels, Restaurants & Leisure0.2%Aerospace & Defense0.2%Industrial Conglomerates0.2%Food Products0.1%Health Care Providers & Services0.1%Electrical Equipment0.1%Electronic Equipment, Instruments & Components0.1%Beverages0.1%Semiconductors & Semiconductor Equipment0.1%Tobacco0.1%Technology Hardware, Storage & Peripherals0.1%Metals & Mining0.1%Chemicals0.1%Consumer Products0.1%SubIndustry ExposureProperty & Casualty Insurance0.7%Systems Software0.7%Biotechnology0.7%Application Software0.6%IT Consulting & Other Services0.5%Electric Utilities0.5%Communications Equipment0.5%Household Products0.4%Health Care Distributors0.4%Alternative Carriers0.4%Consumer Finance0.4%Environmental & Facilities Services0.4%Security & Alarm Services0.3%Automotive Retail0.3%Multi-Utilities0.2%Restaurants0.2%Aerospace & Defense0.2%Hypermarkets & Super Centers0.2%Integrated Oil & Gas0.2%Oil & Gas Exploration & Production0.2%Health Care Equipment0.2%Industrial Conglomerates0.2%Internet Services & Infrastructure0.2%Data Processing & Outsourced Services0.1%Soft Drinks & Non-alcoholic Beverages0.1%Insurance Brokers0.1%Health Care Supplies0.1%Electrical Components & Equipment0.1%Electronic Equipment & Instruments0.1%Semiconductors0.1%Home Improvement Retail0.1%Interactive Media & Services0.1%Packaged Foods & Meats0.1%Research & Consulting Services0.1%Tobacco0.1%Technology Hardware, Storage & Peripherals0.1%Apparel Retail0.1%Diversified Metals & Mining0.1%Managed Health Care0.1%Reinsurance0.1%Fertilizers & Agricultural Chemicals0.1%Oil & Gas Storage & Transportation0.1%Health Care Facilities0.1%Brewers0.1%Agricultural Products0.1% Related Companies and Tools Related Companies Matthews China Active ETF Portfolio Companies Formidable Fortress ETF Portfolio Companies ALPS Active Equity Opportunity ETF Portfolio Companies Rayliant Quantamental China Equity ETF Portfolio Companies Overlay Shares Foreign Equity ETF Portfolio Companies Stratified LargeCap Hedged ETF Portfolio Companies ProShares Inflation Expectations ETF Portfolio Companies Syntax Stratified U.S. Total Market ETF Portfolio Companies Global X MSCI Vietnam ETF Portfolio Companies Fidelity Tactical Bond ETF Portfolio Companies This page (NYSEARCA:THEQ) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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