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

$29.77 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does THEQ hold?

The T. Rowe Price Hedged Equity ETF (THEQ) top stock holdings include T. Rowe Price U.S. Equity Research ETF, 10 Year Treasury Note Future June 26, and T Rowe Price Res Inv Fd Mutual Fund. The top 25 THEQ holdings ordered by weight make up 104.82% of the total fund. THEQ is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete THEQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 THEQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TSPA T. Rowe Price U.S. Equity Research ETF	$47.11	81.10%	587,129
2	10 Year Treasury Note Future June 26	N/A	12.35%	3,800,000
3	T Rowe Price Res Inv Fd Mutual Fund	N/A	4.75%	1,608,297
4	Us Dollar	N/A	2.02%	684,591
5	United States Treasury Bills 0.01%	N/A	0.38%	130,000
6	XOM ExxonMobil	$154.82 -0.1%	0.24%	549
7	NVDA NVIDIA	$215.33	0.24%	366
8	CB Chubb	$328.03 +0.0%	0.24%	249
9	United States Treasury Bills 3.593%	N/A	0.24%	80,000
10	MSI Motorola Solutions	$404.43 +0.1%	0.23%	203
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11	CSCO Cisco Systems	$120.41	0.23%	795
12	TMUS T-Mobile US	$191.47	0.23%	406
13	DUK Duke Energy	$125.78 +0.1%	0.22%	596
14	MSFT Microsoft	$418.57	0.22%	179
15	GILD Gilead Sciences	$134.36	0.20%	511
16	COR Cencora	$275.01 +0.0%	0.20%	264
17	MRK Merck & Co., Inc.	$122.55 +0.1%	0.20%	612
18	MCK McKesson	$765.30 -0.1%	0.20%	93
19	CL Colgate-Palmolive	$90.66 +0.1%	0.20%	766
20	TDY Teledyne Technologies	$621.25 +0.1%	0.19%	104
21	MA Mastercard	$498.24 -0.1%	0.19%	129
22	PG Procter & Gamble	$144.50 +0.0%	0.19%	444
23	MCD McDonald's	$282.48 +0.1%	0.19%	232
24	JNJ Johnson & Johnson	$234.67 +0.1%	0.19%	282
25	PM Philip Morris International	$189.26 +0.1%	0.18%	320

THEQ Geographic Exposure

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

United States
98.3%
Ireland
0.3%
Switzerland
0.2%
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 2.8%, followed by Cash or Derivatives at 2.0%.

Technology
2.8%
Cash or Derivatives
2.0%
Health Care
1.6%
Financials
1.5%
Industrials
1.1%
Consumer Staples
1.0%
Utilities
0.9%
Communications
0.8%
Consumer Discretionary
0.7%
Energy
0.6%
Other
0.2%

THEQ Industry Exposure

THEQ's largest industry exposure is Cash or Derivatives at 2.0%, followed by Software at 1.1%.

Cash or Derivatives
2.0%
Software
1.1%
Utilities
0.9%
Insurance
0.9%
Biotechnology
0.8%
Communications Equipment
0.8%
Specialty Retail
0.6%
Oil, Gas & Consumable Fuels
0.6%
Diversified Telecommunication Services
0.5%
Health Care Technology
0.5%
Other
4.6%

THEQ Sub-Industry Exposure

THEQ's largest sub-industry exposure is Cash or Derivatives at 2.0%, followed by Biotechnology at 0.8%.

Cash or Derivatives
2.0%
Biotechnology
0.8%
Communications Equipment
0.8%
Property & Casualty Insurance
0.8%
Systems Software
0.6%
Electric Utilities
0.5%
Alternative Carriers
0.5%
Application Software
0.5%
Health Care Distributors
0.5%
Household Products
0.4%
Other
6.1%

Related Companies and Tools

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This page (NYSEARCA:THEQ) was last updated on 5/26/2026 by MarketBeat.com Staff.

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