Compare ETFs: THEQ

THEQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
THEQT. Rowe Price Hedged Equity ETF28.130.03%24.12M0.46%--

Average Return

Top 25 Holdings

THEQ - T. Rowe Price Hedged Equity ETF
No.SymbolNameWeight
1 TSPA T. Rowe Price U.S. Equity Research ETF 79.62%
2
n/a
Us 10yr Note (Cbt)mar26 Xcbt 20260320 12.00%
3
n/a
T Rowe Price Res Inv Fd Mutual Fund 6.06%
4 B.0 12.18.25 United States Treasury Bills 3.872% 0.41%
5
n/a
Us Dollar 0.37%
6 B.0 01.22.26 United States Treasury Bills 3.7869% 0.37%
7 MCK McKesson Corporation 0.31%
8 CB Chubb Limited 0.28%
9 COR Cencora, Inc. 0.28%
10 MSFT Microsoft Corporation 0.27%
11 B.0 02.19.26 United States Treasury Bills 3.737% 0.25%
12 MCD McDonald's Corporation 0.23%
13 MA Mastercard Incorporated 0.21%
14 DUK Duke Energy Corporation 0.21%
15 XOM Exxon Mobil Corporation 0.21%
16 CBOE Cboe Global Markets, Inc. 0.20%
17 WMT Walmart Inc. 0.20%
18 CSCO Cisco Systems, Inc. 0.20%
19 GILD Gilead Sciences, Inc. 0.19%
20 INTU Intuit Inc. 0.19%
21 PG The Procter & Gamble Company 0.19%
22 CME CME Group Inc. 0.19%
23 V Visa Inc. 0.19%
24 CL Colgate-Palmolive Company 0.19%
25 JNJ Johnson & Johnson 0.18%
View THEQ holdings