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T. Rowe Price Hedged Equity ETF (THEQ) Holdings

$26.51 -0.01 (-0.04%)
As of 07/18/2025 04:10 PM Eastern

Top 50 THEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$39.48
-0.1%
81.64%358,186
210 Year Treasury Note Future Sept 25N/A12.47%1,900,000
3Trp Treasury Res Fund Mutual FundN/A5.42%923,215
4United States Treasury Bills 4.216%N/A2.23%380,000
5
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
0.30%103
6
McKesson Corporation stock logo
MCK
McKesson
$709.84
-0.1%
0.25%58
7
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
0.22%128
8
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
0.21%62
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.21%224
10
Chubb Limited stock logo
CB
Chubb
$273.74
-0.6%
0.20%115
11
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
0.20%94
12
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$238.45
+0.3%
0.19%141
13
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.19%330
14
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.18%158
15
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.88
-0.4%
0.18%333
16
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.18%105
17
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$544.79
-0.3%
0.18%53
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
0.18%704
19
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
0.17%96
20
AutoZone, Inc. stock logo
AZO
AutoZone
$3,713.17
+1.7%
0.17%8
21
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
0.17%59
22
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
0.17%267
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
0.17%118
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.16%396
25
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
0.16%101
26
Duke Energy Corporation stock logo
DUK
Duke Energy
$118.39
+0.8%
0.16%234
27
Republic Services, Inc. stock logo
RSG
Republic Services
$240.35
+0.1%
0.16%111
28Us DollarN/A0.15%25,653
29
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
0.14%81
30
The Allstate Corporation stock logo
ALL
Allstate
$194.21
+0.6%
0.14%115
31
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.68
+0.2%
0.13%278
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
0.13%139
33
Fortinet, Inc. stock logo
FTNT
Fortinet
$105.42
+0.5%
0.12%202
34Waste Connections, Inc.N/A0.12%108
35
Waste Management, Inc. stock logo
WM
Waste Management
$227.13
+0.6%
0.12%87
36
GoDaddy Inc. stock logo
GDDY
GoDaddy
$168.80
+0.3%
0.11%101
37Option on S&P 500 Index Mar26N/A0.11%200
38
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.11%85
39
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$92.34
+0.8%
0.11%203
40
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
0.11%68
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41
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$301.90
-0.2%
0.11%62
42
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
0.10%182
43
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.53
-0.3%
0.10%128
44
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.47
+0.7%
0.10%78
45
Medtronic PLC stock logo
MDT
Medtronic
$89.63
+0.1%
0.10%191
46
PTC Inc. stock logo
PTC
PTC
$199.61
+1.3%
0.10%101
47
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
0.10%17
48
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$122.84
+0.4%
0.10%131
49
Southern Company (The) stock logo
SO
Southern
$94.10
+0.8%
0.10%188
50
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.38
+1.0%
0.10%245

Geographic Exposure

  • United States
    99.0%
  • 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
    2.7%
  • Financials
    1.7%
  • Health Care
    1.4%
  • Consumer Staples
    1.1%
  • Industrials
    0.9%
  • Utilities
    0.8%
  • Communications
    0.7%
  • Consumer Discretionary
    0.6%
  • Energy
    0.4%
  • Cash or Derivatives
    0.2%
  • Materials
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Software
    1.3%
  • Insurance
    0.9%
  • IT Services
    0.8%
  • Utilities
    0.8%
  • Specialty Retail
    0.6%
  • Biotechnology
    0.5%
  • Household Products
    0.5%
  • Health Care Technology
    0.5%
  • Capital Markets
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Communications Equipment
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Media
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Aerospace & Defense
    0.2%
  • Cash or Derivatives
    0.2%
  • Industrial Conglomerates
    0.2%
  • Food Products
    0.2%
  • Health Care Providers & Services
    0.1%
  • Beverages
    0.1%
  • Electrical Equipment
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Metals & Mining
    0.1%
  • Chemicals
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Systems Software
    0.9%
  • Property & Casualty Insurance
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Biotechnology
    0.5%
  • Household Products
    0.5%
  • Electric Utilities
    0.5%
  • Application Software
    0.5%
  • Health Care Distributors
    0.5%
  • Alternative Carriers
    0.4%
  • Consumer Finance
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Communications Equipment
    0.4%
  • Security & Alarm Services
    0.4%
  • Automotive Retail
    0.2%
  • Multi-Utilities
    0.2%
  • Restaurants
    0.2%
  • Aerospace & Defense
    0.2%
  • Cash or Derivatives
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Industrial Conglomerates
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Equipment
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Insurance Brokers
    0.1%
  • Health Care Supplies
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Tobacco
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Interactive Media & Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Reinsurance
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Managed Health Care
    0.1%
  • Apparel Retail
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Agricultural Products
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:THEQ) was last updated on 7/21/2025 by MarketBeat.com Staff
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