T. Rowe Price Hedged Equity ETF (THEQ)

Assets	$23.99M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,405
Open	28.27
Previous Close	28.22
Day's Range	28.26 - 28.32
52-Week Low	22.97
52-Week High	28.46
Beta	n/a
Holdings	128
Inception Date	Mar 26, 2025

About THEQ

Fund Home Page

The T. Rowe Price Hedged Equity ETF (THEQ) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on total market equity. THEQ is an actively managed fund-of-funds, investing in US companies of any size and derivatives THEQ was launched on Mar 26, 2025 and is issued by T. Rowe Price.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: THEQ
• ETF Provider: T. Rowe Price

Top 10 Holdings

105.85% of assets

Name	Symbol	Weight
T. Rowe Price U.S. Equity Research ETF	TSPA	83.93%
Us 10yr Note (Cbt)mar26 Xcbt 20260320	n/a	12.84%
T Rowe Price Res Inv Fd Mutual Fund	n/a	6.55%
Us Dollar	n/a	0.48%
United States Treasury Bills 3.872%	B.0 12.18.25	0.44%
United States Treasury Bills 3.7869%	WIB.0 01.22.26	0.39%
McKesson Corporation	MCK	0.33%
Cencora, Inc.	COR	0.30%
Chubb Limited	CB	0.29%
Microsoft Corporation	MSFT	0.29%