T. Rowe Price Hedged Equity ETF (THEQ)
NYSEARCA: THEQ · Real-Time Price · USD
28.13
+0.01 (0.03%)
At close: Dec 15, 2025, 4:00 PM EST
28.13
0.00 (0.00%)
After-hours: Dec 15, 2025, 8:00 PM EST
THEQ Holdings Information
THEQ is an equity ETF with a total of 128 individual holdings.
Total Holdings
25
Top 10 Percentage
99.97%
Asset Class
Equity
ETF Category
n/a
Assets
24.12M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Dec 11, 2025