T. Rowe Price Hedged Equity ETF (THEQ)
NYSEARCA: THEQ · Real-Time Price · USD
27.82
+0.23 (0.84%)
At close: Nov 24, 2025, 4:00 PM EST
27.85
+0.03 (0.11%)
After-hours: Nov 24, 2025, 4:10 PM EST
THEQ Holdings Information
THEQ is an equity ETF with a total of 124 individual holdings.
Total Holdings
25
Top 10 Percentage
103.29%
Asset Class
Equity
ETF Category
n/a
Assets
23.27M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Nov 18, 2025