Question 1

What are the top holdings in THEQ?

Accepted Answer

T. Rowe Price Hedged Equity ETF (THEQ) holds 123 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is THEQ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review THEQ's holdings table to analyze concentration risk.

Question 3

What is THEQ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how THEQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does THEQ invest in?

Accepted Answer

THEQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is THEQ ETF?

Accepted Answer

THEQ's diversification can be assessed by reviewing its 123 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are THEQ's largest positions by weight?

Accepted Answer

THEQ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #TSPA	T. Rowe Price U.S. Equity Research ETF	Stock	81.20%
2	B B.0 02.19.26	United States Treasury Bills 3.52%	Stock	0.46%
3	MCK	McKesson Corporation	Stock	0.34%
4	B B.0 04.23.26	United States Treasury Bills 3.5845%	Stock	0.33%
5	COR	Cencora, Inc.	Stock	0.30%
6	CB	Chubb Limited	Stock	0.30%
7	TMUS	T-Mobile US, Inc.	Stock	0.25%
8	XOM	Exxon Mobil Corporation	Stock	0.25%
9	CL	Colgate-Palmolive Company	Stock	0.23%
10	MCD	McDonald's Corporation	Stock	0.23%
11	GILD	Gilead Sciences, Inc.	Stock	0.23%
12	MSFT	Microsoft Corporation	Stock	0.23%
13	DUK	Duke Energy Corporation	Stock	0.23%
14	MA	Mastercard Incorporated	Stock	0.23%
15	B B.0 04.30.26	United States Treasury Bills 3.588%	Stock	0.23%
16	PG	The Procter & Gamble Company	Stock	0.22%
17	MRK	Merck & Co., Inc.	Stock	0.22%
18	TDY	Teledyne Technologies Incorporated	Stock	0.21%
19	JNJ	Johnson & Johnson	Stock	0.21%
20	CSCO	Cisco Systems, Inc.	Stock	0.21%
21	CME	CME Group Inc.	Stock	0.21%
22	V	Visa Inc.	Stock	0.19%

THEQ ETF Holdings: T. Rowe Price Hedged Equity ETF

Portfolio Allocations

Top 22 Holdings by Portfolio Weight