T. Rowe Price Hedged Equity ETF (THEQ) Holdings List

THEQ Geographic Exposure

THEQ's largest geographic exposure is United States at 98.5%, followed by Ireland at 0.3%.

• United States

  98.5%
• Ireland

  0.3%
• Switzerland

  0.3%
• Canada

  0.1%

THEQ Currency Exposure

THEQ is exclusively exposed to USD.

• USD

  100.0%

THEQ Sector Exposure

THEQ's largest sector exposure is Technology at 3.1%, followed by Health Care at 1.5%.

• Technology

  3.1%
• Health Care

  1.5%
• Financials

  1.4%
• Industrials

  1.1%
• Cash or Derivatives

  1.0%
• Consumer Staples

  1.0%
• Communications

  0.8%
• Utilities

  0.8%
• Consumer Discretionary

  0.6%
• Energy

  0.5%
• Other

  0.2%

THEQ Industry Exposure

THEQ's largest industry exposure is Software at 1.1%, followed by Cash or Derivatives at 1.0%.

• Software

  1.1%
• Cash or Derivatives

  1.0%
• Communications Equipment

  0.9%
• Biotechnology

  0.8%
• Insurance

  0.8%
• Utilities

  0.8%
• Specialty Retail

  0.5%
• Health Care Technology

  0.5%
• Diversified Telecommunication Services

  0.5%
• IT Services

  0.5%
• Other

  4.6%

THEQ Sub-Industry Exposure

THEQ's largest sub-industry exposure is Cash or Derivatives at 1.0%, followed by Communications Equipment at 0.9%.

• Cash or Derivatives

  1.0%
• Communications Equipment

  0.9%
• Biotechnology

  0.8%
• Property & Casualty Insurance

  0.7%
• Systems Software

  0.6%
• Application Software

  0.5%
• Health Care Distributors

  0.5%
• Alternative Carriers

  0.5%
• Semiconductors

  0.4%
• Electric Utilities

  0.4%
• Other

  5.7%