THEQ
THEQ
T. Rowe Price Hedged Equity ETF • T. Rowe
$29.95 ▲ 0.10% (+0.03)
Managing Company T. Rowe
Asset Under Management $37.25M
Inception Date Mar 26, 2025
Expense Ratio 0.73%
52w High $31.59
52w Low $26.36
Volume 1,546
Avg Volume 5,547
Asset Class Equity
About T. Rowe Price Hedged Equity ETF
The fund seeks to provide long-term capital growth.
Managing Company T. Rowe
Asset Under Management $37.25M
Inception Date Mar 26, 2025
Expense Ratio 0.73%
52w High $31.59
52w Low $26.36
Volume 1,546
Avg Volume 5,547
Asset Class Equity
About T. Rowe Price Hedged Equity ETF
The fund seeks to provide long-term capital growth.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CB | Chubb Limited | 0.27% | 279 | $98.97K |
 MSI | Motorola Solutions, Inc. | 0.26% | 228 | $95.32K |
 MRK | Merck & Co., Inc. | 0.23% | 682 | $84.59K |
 DUK | Duke Energy Corporation | 0.23% | 661 | $83.85K |
 MCK | McKesson Corporation | 0.22% | 103 | $83.66K |
 JNJ | Johnson & Johnson | 0.22% | 312 | $80.42K |
 CL | Colgate-Palmolive Company | 0.21% | 851 | $79.32K |
 GILD | Gilead Sciences, Inc. | 0.20% | 566 | $74.37K |
 PG | The Procter & Gamble Company | 0.20% | 494 | $73.29K |
 TDY | Teledyne Technologies Incorporated | 0.19% | 114 | $71.12K |
 TJX | The TJX Companies, Inc. | 0.19% | 467 | $70.30K |
 COR | Cencora, Inc. | 0.17% | 211 | $64.59K |
 PM | Philip Morris International Inc. | 0.17% | 355 | $63.97K |
 APH | Amphenol Corporation | 0.17% | 407 | $63.49K |
 VZ | Verizon Communications Inc. | 0.15% | 1.35K | $57.70K |
 NOW | ServiceNow, Inc. | 0.15% | 488 | $54.29K |
 EOG | EOG Resources, Inc. | 0.13% | 354 | $49.42K |
 ORLY | O'Reilly Automotive, Inc. | 0.13% | 557 | $48.61K |
 FFIV | F5, Inc. | 0.13% | 115 | $48.41K |
 RSG | Republic Services, Inc. | 0.12% | 207 | $46.24K |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States Other
6.67%
Switzerland
Australia
Ireland
Canada
United Kingdom
IsraelSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Other
6.67% Switzerland Australia Ireland Canada United Kingdom IsraelHoldings (Top 20)
CB
Chubb Limited
Weight: 0.27% Shares: 279 Value: $98.97K
MSI
Motorola Solutions, Inc.
Weight: 0.26% Shares: 228 Value: $95.32K
MRK
Merck & Co., Inc.
Weight: 0.23% Shares: 682 Value: $84.59K
DUK
Duke Energy Corporation
Weight: 0.23% Shares: 661 Value: $83.85K
MCK
McKesson Corporation
Weight: 0.22% Shares: 103 Value: $83.66K
JNJ
Johnson & Johnson
Weight: 0.22% Shares: 312 Value: $80.42K
CL
Colgate-Palmolive Company
Weight: 0.21% Shares: 851 Value: $79.32K
GILD
Gilead Sciences, Inc.
Weight: 0.20% Shares: 566 Value: $74.37K
PG
The Procter & Gamble Company
Weight: 0.20% Shares: 494 Value: $73.29K
TDY
Teledyne Technologies Incorporated
Weight: 0.19% Shares: 114 Value: $71.12K
TJX
The TJX Companies, Inc.
Weight: 0.19% Shares: 467 Value: $70.30K
COR
Cencora, Inc.
Weight: 0.17% Shares: 211 Value: $64.59K
PM
Philip Morris International Inc.
Weight: 0.17% Shares: 355 Value: $63.97K
APH
Amphenol Corporation
Weight: 0.17% Shares: 407 Value: $63.49K
VZ
Verizon Communications Inc.
Weight: 0.15% Shares: 1.35K Value: $57.70K
NOW
ServiceNow, Inc.
Weight: 0.15% Shares: 488 Value: $54.29K
EOG
EOG Resources, Inc.
Weight: 0.13% Shares: 354 Value: $49.42K
ORLY
O'Reilly Automotive, Inc.
Weight: 0.13% Shares: 557 Value: $48.61K
FFIV
F5, Inc.
Weight: 0.13% Shares: 115 Value: $48.41K
RSG
Republic Services, Inc.
Weight: 0.12% Shares: 207 Value: $46.24K