Compare ETFs: THEQ

THEQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
THEQT. Rowe Price Hedged Equity ETF28.170.41%34.03M0.46%-0.79%

Average Return

Top 25 Holdings

THEQ - T. Rowe Price Hedged Equity ETF
No.SymbolNameWeight
1 TSPA T. Rowe Price U.S. Equity Research ETF 74.82%
2
n/a
Us 10yr Note (Cbt)mar26 Xcbt 20260320 11.57%
3
n/a
T Rowe Price Res Inv Fd Mutual Fund 5.98%
4 B.0 02.19.26 United States Treasury Bills 3.52% 0.44%
5 MCK McKesson Corporation 0.31%
6 COR Cencora, Inc. 0.28%
7 CB Chubb Limited 0.27%
8 B.0 01.22.26 United States Treasury Bills 3.7869% 0.25%
9 MSFT Microsoft Corporation 0.24%
10 TMUS T-Mobile US, Inc. 0.22%
11 XOM Exxon Mobil Corporation 0.21%
12 DUK Duke Energy Corporation 0.21%
13 MCD McDonald's Corporation 0.21%
14 MA Mastercard Incorporated 0.20%
15 MRK Merck & Co., Inc. 0.20%
16 CL Colgate-Palmolive Company 0.19%
17 PG The Procter & Gamble Company 0.19%
18
n/a
Us Dollar 0.19%
19 CME CME Group Inc. 0.19%
20 GILD Gilead Sciences, Inc. 0.19%
21 JNJ Johnson & Johnson 0.18%
22 V Visa Inc. 0.18%
23 CSCO Cisco Systems, Inc. 0.17%
24 TDY Teledyne Technologies Incorporated 0.17%
25 APH Amphenol Corporation 0.17%
View THEQ holdings