Total Holdings
122
Portfolio diversification across 122 positions
THEQ
(NYSEARCA)T. Rowe Price Hedged Equity ETF
$27.41-- (--)
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THEQ ETF Holdings: T. Rowe Price Hedged Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$35.70M
Total fund assets
Expense Ratio
0.46%
Annual management fee
Fund Issuer
T. Rowe Price
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #TSPA | T. Rowe Price U.S. Equity Research ETF | Stock | 85.99% |
| 2 | B B.0 04.30.26 | United States Treasury Bills 3.575% | Stock | 0.39% |
| 3 | B B.0 04.23.26 | United States Treasury Bills 3.5845% | Stock | 0.38% |
| 4 |  | Motorola Solutions, Inc. | Stock | 0.33% |
| 5 |  | Exxon Mobil Corporation | Stock | 0.32% |
| 6 |  | T-Mobile US, Inc. | Stock | 0.31% |
| 7 |  | Cencora, Inc. | Stock | 0.30% |
| 8 |  | Chubb Limited | Stock | 0.29% |
| 9 |  | McKesson Corporation | Stock | 0.29% |
| 10 |  | Duke Energy Corporation | Stock | 0.28% |
| 11 | B B.0 05.07.26 | United States Treasury Bills 3.5905% | Stock | 0.27% |
| 12 |  | McDonald's Corporation | Stock | 0.26% |
| 13 | B B.0 06.04.26 | United States Treasury Bills 3.593% | Stock | 0.26% |
| 14 |  | Merck & Co., Inc. | Stock | 0.26% |
| 15 |  | Gilead Sciences, Inc. | Stock | 0.25% |
| 16 |  | CME Group Inc. | Stock | 0.24% |
| 17 |  | Johnson & Johnson | Stock | 0.24% |
| 18 |  | Cisco Systems, Inc. | Stock | 0.23% |
| 19 |  | The Procter & Gamble Company | Stock | 0.23% |
| 20 |  | Microsoft Corporation | Stock | 0.23% |
| 21 |  | Mastercard Incorporated | Stock | 0.23% |
| 22 |  | Colgate-Palmolive Company | Stock | 0.23% |
Frequently Asked Questions About T. Rowe Price Hedged Equity ETF Holdings
What are the top holdings in THEQ?
T. Rowe Price Hedged Equity ETF (THEQ) holds 122 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.
How concentrated is THEQ's portfolio?
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.
What is THEQ's sector allocation?
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.
What countries does THEQ invest in?
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.
How diversified is THEQ ETF?
THEQ's diversification can be assessed by reviewing its 122 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.