T. Rowe Price Hedged Equity ETF (THEQ) Holdings $27.17 +0.30 (+1.12%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 THEQ HoldingsRankCompanyCurrent PriceWeightShares Held1TSPAT. Rowe Price U.S. Equity Research ETF$40.61+1.5%76.06%463,015210 Year Treasury Note Future Sept 25N/A11.46%2,500,0003Trp Treasury Res Fund Mutual FundN/A6.14%1,486,5294United States Treasury Bills 4.24%N/A1.43%350,0005MSFTMicrosoft$507.57+0.7%0.30%1356MCKMcKesson$694.65-1.6%0.21%747Us DollarN/A0.21%51,9358CORCencora$299.14-1.4%0.20%1689CBOECboe Global Markets$246.55-1.1%0.18%18110MAMastercard$597.69+1.0%0.18%78 Get the Latest News and Ratings for THEQ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for T. Rowe Price Hedged Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11PGProcter & Gamble$158.660.0%0.18%29612VVisa$349.81+1.8%0.18%12613WMTWalmart$97.920.0%0.18%43414MCDMcDonald's$314.25+0.3%0.17%13715ABBVAbbVie$208.91-0.3%0.16%20616CBChubb$278.710.0%0.16%14717XOMExxon Mobil$111.04+1.7%0.16%34718ROPRoper Technologies$536.71+1.9%0.16%6919TMUST-Mobile US$255.54-1.0%0.16%15820VZVerizon Communications$44.73-0.7%0.16%92021BRK.BBerkshire Hathaway$489.22+0.1%0.15%7522CSCOCisco Systems$67.44+0.6%0.15%51623CMECME Group$269.78-1.3%0.15%13324CLColgate-Palmolive$86.260.0%0.15%43725DUKDuke Energy$124.50+0.3%0.15%306 Geographic ExposureUnited States99.0%Ireland0.4%Switzerland0.2%Canada0.1%Bermuda0.1%United Kingdom0.1%Israel0.1%Currency ExposureUSD100.0%Sector ExposureTechnology2.6%Financials1.7%Health Care1.6%Consumer Staples1.1%Industrials0.9%Utilities0.8%Consumer Discretionary0.7%Communications0.7%Energy0.4%Materials0.2%Information Technology0.1%Cash or Derivatives0.1%Industry ExposureSoftware1.2%Insurance0.9%Utilities0.8%IT Services0.8%Specialty Retail0.7%Biotechnology0.7%Household Products0.5%Health Care Technology0.5%Diversified Telecommunication Services0.4%Capital Markets0.4%Diversified Financial Services0.4%Oil, Gas & Consumable Fuels0.4%Commercial Services & Supplies0.4%Communications Equipment0.4%Health Care Equipment & Supplies0.3%Media0.2%Hotels, Restaurants & Leisure0.2%Aerospace & Defense0.2%Industrial Conglomerates0.2%Food Products0.1%Health Care Providers & Services0.1%Beverages0.1%Electrical Equipment0.1%Electronic Equipment, Instruments & Components0.1%Semiconductors & Semiconductor Equipment0.1%Tobacco0.1%Technology Hardware, Storage & Peripherals0.1%Metals & Mining0.1%Chemicals0.1%Consumer Products0.1%Cash or Derivatives0.1%SubIndustry ExposureProperty & Casualty Insurance0.7%Systems Software0.7%Biotechnology0.7%IT Consulting & Other Services0.5%Application Software0.5%Electric Utilities0.5%Household Products0.5%Health Care Distributors0.5%Alternative Carriers0.4%Consumer Finance0.4%Environmental & Facilities Services0.4%Communications Equipment0.4%Security & Alarm Services0.4%Automotive Retail0.3%Multi-Utilities0.2%Restaurants0.2%Aerospace & Defense0.2%Hypermarkets & Super Centers0.2%Health Care Equipment0.2%Integrated Oil & Gas0.2%Industrial Conglomerates0.2%Oil & Gas Exploration & Production0.2%Internet Services & Infrastructure0.2%Soft Drinks & Non-alcoholic Beverages0.1%Data Processing & Outsourced Services0.1%Health Care Supplies0.1%Insurance Brokers0.1%Electrical Components & Equipment0.1%Electronic Equipment & Instruments0.1%Semiconductors0.1%Home Improvement Retail0.1%Packaged Foods & Meats0.1%Interactive Media & Services0.1%Tobacco0.1%Research & Consulting Services0.1%Technology Hardware, Storage & Peripherals0.1%Apparel Retail0.1%Reinsurance0.1%Diversified Metals & Mining0.1%Managed Health Care0.1%Fertilizers & Agricultural Chemicals0.1%Cash or Derivatives0.1%Health Care Facilities0.1%Oil & Gas Storage & Transportation0.1%Brewers0.1%Agricultural Products0.1% Related Companies and Tools Related Companies Matthews China Active ETF Portfolio Companies Formidable Fortress ETF Portfolio Companies ALPS Active Equity Opportunity ETF Portfolio Companies Overlay Shares Foreign Equity ETF Portfolio Companies ProShares Inflation Expectations ETF Portfolio Companies Stratified LargeCap Hedged ETF Portfolio Companies Syntax Stratified U.S. Total Market ETF Portfolio Companies Rayliant Quantamental China Equity ETF Portfolio Companies Defiance Nasdaq 100 Income Target ETF Portfolio Companies Global X MSCI Vietnam ETF Portfolio Companies This page (NYSEARCA:THEQ) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersOne tiny company just cracked Google’s $19B problemGoogle, Microsoft, IBM… every major AI player will be forced to secure massive amounts of this material just t...True Market Insiders | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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