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

THEQ Geographic Exposure

THEQ's largest geographic exposure is United States at 98.3%, followed by Switzerland at 0.3%.

• United States

  98.3%
• Switzerland

  0.3%
• Ireland

  0.2%
• Canada

  0.2%

THEQ Currency Exposure

THEQ is exclusively exposed to USD.

• USD

  100.0%

THEQ Sector Exposure

THEQ's largest sector exposure is Technology at 2.9%, followed by Health Care at 1.6%.

• Technology

  2.9%
• Health Care

  1.6%
• Financials

  1.4%
• Industrials

  1.1%
• Cash or Derivatives

  1.0%
• Consumer Staples

  0.9%
• Utilities

  0.9%
• Communications

  0.7%
• Consumer Discretionary

  0.6%
• Real Estate

  0.2%
• Other

  0.3%

THEQ Industry Exposure

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

• Software

  1.0%
• Cash or Derivatives

  1.0%
• Utilities

  0.9%
• Biotechnology

  0.8%
• Insurance

  0.8%
• Communications Equipment

  0.8%
• Semiconductors & Semiconductor Equipment

  0.5%
• Specialty Retail

  0.5%
• Diversified Telecommunication Services

  0.5%
• Health Care Technology

  0.4%
• Other

  4.4%

THEQ Sub-Industry Exposure

THEQ's largest sub-industry exposure is Cash or Derivatives at 1.0%, followed by Biotechnology at 0.8%.

• Cash or Derivatives

  1.0%
• Biotechnology

  0.8%
• Communications Equipment

  0.8%
• Property & Casualty Insurance

  0.7%
• Systems Software

  0.5%
• Semiconductors

  0.5%
• Alternative Carriers

  0.5%
• Application Software

  0.5%
• Health Care Distributors

  0.4%
• Electric Utilities

  0.4%
• Other

  5.7%