T. Rowe Price Hedged Equity ETF (THEQ)
NYSEARCA: THEQ · Real-Time Price · USD
27.22
-0.07 (-0.25%)
At close: Sep 5, 2025, 4:00 PM
27.22
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT

THEQ Holdings Information

THEQ is an equity ETF with a total of 121 individual holdings. The top holdings are T. Rowe Price U.S. Equity Research ETF stock at 76.63%, 10 Year Treasury Note Future Dec 25 at 11.07%, Trp Treasury Res Fund Mutual Fund at 5.88%, United States Treasury Bills 4.24% at 1.43%, and Microsoft at 0.28%.

Total Holdings
121
Top 10 Percentage
96.28%
Asset Class
Equity
ETF Category
n/a
Assets
22.93M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSPAT. Rowe Price U.S. Equity Research ETF76.63%463,015
2n/a10 Year Treasury Note Future Dec 2511.07%2,400,000
3n/aTrp Treasury Res Fund Mutual Fund5.88%1,429,592
4B.0 10.02.25United States Treasury Bills 4.24%1.43%350,000
5MSFTMicrosoft Corporation0.28%135
6MCKMcKesson Corporation0.21%74
7CORCencora, Inc.0.20%168
8PGThe Procter & Gamble Company0.19%296
9MAMastercard Incorporated0.19%78
10AZOAutoZone, Inc.0.19%11
11VVisa Inc.0.18%126
12ABBVAbbVie Inc.0.18%206
13MCDMcDonald's Corporation0.18%137
14WMTWalmart Inc.0.17%434
15CBOECboe Global Markets, Inc.0.17%181
16INTUIntuit Inc.0.17%63
17MSIMotorola Solutions, Inc.0.17%87
18CBChubb Limited0.17%147
19TMUST-Mobile US, Inc.0.17%158
20VZVerizon Communications Inc.0.17%920
21XOMExxon Mobil Corporation0.16%347
22GILDGilead Sciences, Inc.0.16%343
23BRK.BBerkshire Hathaway Inc.0.15%75
24DUKDuke Energy Corporation0.15%306
25CLColgate-Palmolive Company0.15%437
As of Sep 3, 2025
Showing 25 of 121 holdings
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