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T. Rowe Price Hedged Equity ETF (THEQ) Holdings

$24.34 +0.27 (+1.12%)
As of 04/24/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    100.0%
  • Ireland
    0.4%
  • Switzerland
    0.2%
  • Canada
    0.1%
  • Bermuda
    0.1%
  • Israel
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    2.5%
  • Financials
    2.0%
  • Health Care
    1.7%
  • Consumer Staples
    1.2%
  • Industrials
    1.1%
  • Utilities
    0.8%
  • Consumer Discretionary
    0.7%
  • Communications
    0.7%
  • Energy
    0.3%
  • Materials
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Software
    1.1%
  • Insurance
    1.1%
  • IT Services
    0.9%
  • Utilities
    0.8%
  • Biotechnology
    0.7%
  • Specialty Retail
    0.6%
  • Capital Markets
    0.6%
  • Household Products
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Health Care Technology
    0.4%
  • Communications Equipment
    0.4%
  • Diversified Financial Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Aerospace & Defense
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Media
    0.2%
  • Industrial Conglomerates
    0.2%
  • Beverages
    0.1%
  • Electrical Equipment
    0.1%
  • Food Products
    0.1%
  • Health Care Providers & Services
    0.1%
  • Tobacco
    0.1%
  • Metals & Mining
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Consumer Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    0.8%
  • Systems Software
    0.7%
  • Biotechnology
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Household Products
    0.6%
  • Electric Utilities
    0.5%
  • Alternative Carriers
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Health Care Distributors
    0.4%
  • Communications Equipment
    0.4%
  • Consumer Finance
    0.4%
  • Application Software
    0.4%
  • Security & Alarm Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Multi-Utilities
    0.3%
  • Restaurants
    0.2%
  • Automotive Retail
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Health Care Equipment
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Insurance Brokers
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Managed Health Care
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Home Improvement Retail
    0.1%
  • Tobacco
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Reinsurance
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Apparel Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialized Consumer Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Brewers
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Specialty Chemicals
    0.1%
  • Interactive Media & Services
    0.1%
  • Agricultural Products
    0.1%

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This page (NYSEARCA:THEQ) was last updated on 4/25/2025 by MarketBeat.com Staff
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