THEQ
THEQ
T. Rowe Price Hedged Equity ETF • T. Rowe
$28.32 ▼ -0.20% (-0.06)
Managing Company T. Rowe
Asset Under Management $35.48M
Inception Date Mar 26, 2025
Expense Ratio 0.56%
52w High $28.54
52w Low $22.97
Volume 181
Avg Volume 2,237
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 $35.48M
Inception Date Mar 26, 2025
Expense Ratio 0.56%
52w High $28.54
52w Low $22.97
Volume 181
Avg Volume 2,237
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 |
|---|---|---|---|---|
 MCK | McKesson Corporation | 0.38% | 140 | $136.42K |
 CB | Chubb Limited | 0.32% | 340 | $114.89K |
 COR | Cencora, Inc. | 0.30% | 294 | $107.80K |
 TMUS | T-Mobile US, Inc. | 0.27% | 451 | $96.13K |
 XOM | Exxon Mobil Corporation | 0.25% | 609 | $90.46K |
 MCD | McDonald's Corporation | 0.24% | 257 | $85.97K |
 DUK | Duke Energy Corporation | 0.24% | 661 | $85.42K |
 CL | Colgate-Palmolive Company | 0.23% | 851 | $83.02K |
 GILD | Gilead Sciences, Inc. | 0.23% | 566 | $81.37K |
 MRK | Merck & Co., Inc. | 0.23% | 682 | $81.36K |
 PG | The Procter & Gamble Company | 0.23% | 494 | $80.89K |
 CME | CME Group Inc. | 0.23% | 254 | $80.38K |
 MSFT | Microsoft Corporation | 0.23% | 199 | $79.94K |
 TDY | Teledyne Technologies Incorporated | 0.22% | 114 | $77.39K |
 JNJ | Johnson & Johnson | 0.21% | 312 | $75.96K |
 MA | Mastercard Incorporated | 0.21% | 144 | $74.13K |
 MSI | Motorola Solutions, Inc. | 0.20% | 153 | $72.21K |
 CSCO | Cisco Systems, Inc. | 0.19% | 885 | $69.12K |
 PM | Philip Morris International Inc. | 0.19% | 355 | $66.56K |
 VZ | Verizon Communications Inc. | 0.19% | 1.35K | $66.10K |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Communication Services
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States Other
6.23%
Switzerland
Ireland
Canada
United Kingdom
Bermuda
IsraelSECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Cyclical Communication Services Industrials Consumer Defensive Energy Utilities Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Other
6.23% Switzerland Ireland Canada United Kingdom Bermuda IsraelHoldings (Top 20)
MCK
McKesson Corporation
Weight: 0.38% Shares: 140 Value: $136.42K
CB
Chubb Limited
Weight: 0.32% Shares: 340 Value: $114.89K
COR
Cencora, Inc.
Weight: 0.30% Shares: 294 Value: $107.80K
TMUS
T-Mobile US, Inc.
Weight: 0.27% Shares: 451 Value: $96.13K
XOM
Exxon Mobil Corporation
Weight: 0.25% Shares: 609 Value: $90.46K
MCD
McDonald's Corporation
Weight: 0.24% Shares: 257 Value: $85.97K
DUK
Duke Energy Corporation
Weight: 0.24% Shares: 661 Value: $85.42K
CL
Colgate-Palmolive Company
Weight: 0.23% Shares: 851 Value: $83.02K
GILD
Gilead Sciences, Inc.
Weight: 0.23% Shares: 566 Value: $81.37K
MRK
Merck & Co., Inc.
Weight: 0.23% Shares: 682 Value: $81.36K
PG
The Procter & Gamble Company
Weight: 0.23% Shares: 494 Value: $80.89K
CME
CME Group Inc.
Weight: 0.23% Shares: 254 Value: $80.38K
MSFT
Microsoft Corporation
Weight: 0.23% Shares: 199 Value: $79.94K
TDY
Teledyne Technologies Incorporated
Weight: 0.22% Shares: 114 Value: $77.39K
JNJ
Johnson & Johnson
Weight: 0.21% Shares: 312 Value: $75.96K
MA
Mastercard Incorporated
Weight: 0.21% Shares: 144 Value: $74.13K
MSI
Motorola Solutions, Inc.
Weight: 0.20% Shares: 153 Value: $72.21K
CSCO
Cisco Systems, Inc.
Weight: 0.19% Shares: 885 Value: $69.12K
PM
Philip Morris International Inc.
Weight: 0.19% Shares: 355 Value: $66.56K
VZ
Verizon Communications Inc.
Weight: 0.19% Shares: 1.35K Value: $66.10K