Compare ETFs: THEQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
THEQT. Rowe Price Hedged Equity ETF27.820.84%23.27M0.46%--

Average Return

Top 25 Holdings

THEQ - T. Rowe Price Hedged Equity ETF
No.SymbolNameWeight
1 TSPA T. Rowe Price U.S. Equity Research ETF 81.18%
2
n/a
10 Year Treasury Note Future Dec 25 12.69%
3
n/a
Trp Treasury Res Fund Mutual Fund 7.09%
4 B.0 12.18.25 United States Treasury Bills 3.872% 0.45%
5 B.0 01.22.26 United States Treasury Bills 3.7869% 0.40%
6 MCK McKesson Corporation 0.34%
7 COR Cencora, Inc. 0.31%
8 CB Chubb Limited 0.29%
9 MSFT Microsoft Corporation 0.29%
10 DUK Duke Energy Corporation 0.25%
11 MCD McDonald's Corporation 0.24%
12 CBOE Cboe Global Markets, Inc. 0.23%
13 AZO AutoZone, Inc. 0.22%
14 MA Mastercard Incorporated 0.22%
15 XOM Exxon Mobil Corporation 0.22%
16 GILD Gilead Sciences, Inc. 0.22%
17 PG The Procter & Gamble Company 0.21%
18 CME CME Group Inc. 0.21%
19 INTU Intuit Inc. 0.20%
20 CSCO Cisco Systems, Inc. 0.20%
21
n/a
S+p 500 Index Oct26 5900 Put 0.20%
22 CL Colgate-Palmolive Company 0.20%
23 V Visa Inc. 0.20%
24 WMT Walmart Inc. 0.19%
25 JNJ Johnson & Johnson 0.19%
View THEQ holdings