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.SymbolName WeightShares
1TSPAT. Rowe Price U.S. Equity Research ETF79.62%447,392
2n/aUs 10yr Note (Cbt)mar26 Xcbt 2026032012.00%2,600,000
3n/aT Rowe Price Res Inv Fd Mutual Fund6.06%1,474,080
4B.0 12.18.25United States Treasury Bills 3.872%0.41%100,000
5n/aUs Dollar0.37%90,720
6B.0 01.22.26United States Treasury Bills 3.7869%0.37%90,000
7MCKMcKesson Corporation0.31%92
8CBChubb Limited0.28%228
9CORCencora, Inc.0.28%198
10MSFTMicrosoft Corporation0.27%135
11B.0 02.19.26United States Treasury Bills 3.737%0.25%60,000
12MCDMcDonald's Corporation0.23%177
13MAMastercard Incorporated0.21%96
14DUKDuke Energy Corporation0.21%453
15XOMExxon Mobil Corporation0.21%417
16CBOECboe Global Markets, Inc.0.20%200
17WMTWalmart Inc.0.20%434
18CSCOCisco Systems, Inc.0.20%597
19GILDGilead Sciences, Inc.0.19%390
20INTUIntuit Inc.0.19%71
21PGThe Procter & Gamble Company0.19%334
22CMECME Group Inc.0.19%174
23VVisa Inc.0.19%139
24CLColgate-Palmolive Company0.19%579
25JNJJohnson & Johnson0.18%216
Showing 25 of 128 holdings
Subscribe to see the full list
As of Dec 11, 2025