OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

THEQ

T. Rowe Price Hedged Equity ETF

$30.46 ▼ 0.08%

−$0.02 TODAY

FUND FACTS

Manager T. Rowe

Assets $38.35M

Expense ratio 0.73%

Inception Mar 26, 2025

Asset class Equity

Holdings 80

Volume 129

Avg volume 5.41K

ABOUT THIS FUND

The fund seeks to provide long-term capital growth.

PRICE

$30.46 ▼ DOWN 0.08% (−$0.02)

HOLDINGS

TOP 20 OF 80 · 3.89% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MSI Motorola Solutions, Inc. 0.28% 233 $107.11K

02

MRK Merck & Co., Inc. 0.27% 696 $102.42K

03

CB Chubb Limited 0.25% 285 $97.44K

04

MCK McKesson Corporation 0.24% 105 $92.35K

05

GILD Gilead Sciences, Inc. 0.23% 577 $87.06K

06

JNJ Johnson & Johnson 0.22% 318 $85.93K

07

DUK Duke Energy Corporation 0.21% 674 $79.89K

08

CL Colgate-Palmolive Company 0.20% 868 $76.15K

09

PG The Procter & Gamble Company 0.19% 504 $74.36K

10

TDY Teledyne Technologies Incorporated 0.18% 116 $69.83K

11

NOW ServiceNow, Inc. 0.18% 498 $68.96K

12

PM Philip Morris International Inc. 0.18% 362 $68.95K

13

VZ Verizon Communications Inc. 0.17% 1.38K $66.65K

14

COR Cencora, Inc. 0.17% 215 $66.52K

15

APH Amphenol Corporation 0.17% 830 $65.05K

16

WELL Welltower Inc. 0.16% 269 $62.48K

17

TJX The TJX Companies, Inc. 0.16% 476 $60.24K

18

BNY Bank of New York Mellon Corp 0.14% 362 $55.39K

19

EOG EOG Resources, Inc. 0.14% 361 $52.51K

20

ED Consolidated Edison, Inc. 0.14% 485 $51.93K

SECTOR HOLDINGS

TECHNOLOGY IS 38.31% OF THE FUND

Technology 38.31%

Financial Services 12.01%

Healthcare 9.64%

Communication Services 9.59%

Consumer Cyclical 8.85%

Industrials 7.79%

Consumer Defensive 4.80%

Energy 3.05%

Utilities 2.73%

Real Estate 1.66%

Basic Materials 1.56%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 88.65% OF THE FUND

United States 88.65%

— Other 10.51%

Switzerland 0.24%

Israel 0.21%

Ireland 0.17%

Canada 0.13%

United Kingdom 0.07%