THEQ
THEQ
T. Rowe Price Hedged Equity ETF • T. Rowe
$28.32 ▼ -0.20% (-0.06)
Managing Company T. Rowe
Asset Under Management $34.64M
Inception Date Mar 26, 2025
Expense Ratio 0.73%
52w High $28.45
52w Low $22.97
Volume 365
Avg Volume 1,450
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 $34.64M
Inception Date Mar 26, 2025
Expense Ratio 0.73%
52w High $28.45
52w Low $22.97
Volume 365
Avg Volume 1,450
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 | 0.33% | 137 | $113.23K |
 CB | Chubb Limited | 0.30% | 333 | $102.99K |
 COR | Cencora, Inc. | 0.29% | 288 | $99.70K |
 MSFT | Microsoft Corporation | 0.27% | 195 | $93.31K |
 TMUS | T-Mobile US, Inc. | 0.25% | 442 | $87.78K |
 MA | Mastercard Incorporated | 0.24% | 141 | $81.83K |
 MCD | McDonald's Corporation | 0.22% | 252 | $76.30K |
 DUK | Duke Energy Corporation | 0.22% | 648 | $76.30K |
 MRK | Merck & Co., Inc. | 0.21% | 668 | $72.72K |
 XOM | Exxon Mobil Corporation | 0.21% | 597 | $72.27K |
 V | Visa Inc. | 0.21% | 199 | $71.15K |
 NOW | ServiceNow, Inc. | 0.21% | 478 | $71.13K |
 PG | The Procter & Gamble Company | 0.20% | 484 | $67.72K |
 GILD | Gilead Sciences, Inc. | 0.19% | 555 | $67.35K |
 CME | CME Group Inc. | 0.19% | 249 | $67.02K |
 INTU | Intuit Inc. | 0.19% | 101 | $65.37K |
 CSCO | Cisco Systems, Inc. | 0.19% | 867 | $65.22K |
 CL | Colgate-Palmolive Company | 0.19% | 834 | $64.38K |
 JNJ | Johnson & Johnson | 0.18% | 306 | $62.66K |
 TDY | Teledyne Technologies Incorporated | 0.17% | 112 | $59.66K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Consumer Defensive
Utilities
Energy
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
13.92%
Switzerland
Ireland
Canada
Israel
Bermuda
United KingdomSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Healthcare Industrials Consumer Defensive Utilities Energy Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Other
13.92% Switzerland Ireland Canada Israel Bermuda United KingdomHoldings (Top 20)
MCK
McKesson Corporation
Weight: 0.33% Shares: 137 Value: $113.23K
CB
Chubb Limited
Weight: 0.30% Shares: 333 Value: $102.99K
COR
Cencora, Inc.
Weight: 0.29% Shares: 288 Value: $99.70K
MSFT
Microsoft Corporation
Weight: 0.27% Shares: 195 Value: $93.31K
TMUS
T-Mobile US, Inc.
Weight: 0.25% Shares: 442 Value: $87.78K
MA
Mastercard Incorporated
Weight: 0.24% Shares: 141 Value: $81.83K
MCD
McDonald's Corporation
Weight: 0.22% Shares: 252 Value: $76.30K
DUK
Duke Energy Corporation
Weight: 0.22% Shares: 648 Value: $76.30K
MRK
Merck & Co., Inc.
Weight: 0.21% Shares: 668 Value: $72.72K
XOM
Exxon Mobil Corporation
Weight: 0.21% Shares: 597 Value: $72.27K
V
Visa Inc.
Weight: 0.21% Shares: 199 Value: $71.15K
NOW
ServiceNow, Inc.
Weight: 0.21% Shares: 478 Value: $71.13K
PG
The Procter & Gamble Company
Weight: 0.20% Shares: 484 Value: $67.72K
GILD
Gilead Sciences, Inc.
Weight: 0.19% Shares: 555 Value: $67.35K
CME
CME Group Inc.
Weight: 0.19% Shares: 249 Value: $67.02K
INTU
Intuit Inc.
Weight: 0.19% Shares: 101 Value: $65.37K
CSCO
Cisco Systems, Inc.
Weight: 0.19% Shares: 867 Value: $65.22K
CL
Colgate-Palmolive Company
Weight: 0.19% Shares: 834 Value: $64.38K
JNJ
Johnson & Johnson
Weight: 0.18% Shares: 306 Value: $62.66K
TDY
Teledyne Technologies Incorporated
Weight: 0.17% Shares: 112 Value: $59.66K