The T. Rowe Price Hedged Equity ETF (THEQ) top stock holdings include T. Rowe Price U.S. Equity Research ETF, Us 10yr Note (Cbt)sep26 Xcbt 20260921, and T Rowe Price Res Inv Fd Mutual Fund. The top 25 THEQ holdings ordered by weight make up 107.58% 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
THEQ Geographic Exposure
THEQ's largest geographic exposure is United States at 98.5%, followed by Ireland at 0.3%.
THEQ Currency Exposure
THEQ is exclusively exposed to USD.
THEQ Sector Exposure
THEQ's largest sector exposure is Technology at 3.1%, followed by Health Care at 1.5%.
THEQ Industry Exposure
THEQ's largest industry exposure is Software at 1.1%, followed by Cash or Derivatives at 1.0%.
Diversified Telecommunication Services
THEQ Sub-Industry Exposure
THEQ's largest sub-industry exposure is Cash or Derivatives at 1.0%, followed by Communications Equipment at 0.9%.
Property & Casualty Insurance
