T. Rowe Price Hedged Equity ETF (THEQ)

THEQ Holdings List

As of Jun 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSPA	T. Rowe Price U.S. Equity Research ETF	84.51%	358,186
2	n/a	10 Year Treasury Note Future Sept 25	13.11%	1,900,000
3	n/a	Trp Treasury Res Fund Mutual Fund	5.93%	960,180
4	B.0 07.10.25	United States Treasury Bills 4.216%	2.34%	380,000
5	MSFT	Microsoft Corporation	0.31%	103
6	MCK	McKesson Corporation	0.26%	58
7	COR	Cencora, Inc.	0.23%	128
8	PG	The Procter & Gamble Company	0.22%	224
9	MA	Mastercard Incorporated	0.21%	62
10	CB	Chubb Limited	0.20%	115
11	CBOE	Cboe Global Markets, Inc.	0.20%	141
12	V	Visa Inc.	0.20%	94
13	WMT	Walmart Inc.	0.20%	330
14	ROP	Roper Technologies, Inc.	0.19%	53
15	MCD	McDonald's Corporation	0.19%	105
16	VZ	Verizon Communications Inc.	0.18%	704
17	ABBV	AbbVie Inc.	0.18%	158
18	CL	Colgate-Palmolive Company	0.18%	333
19	XOM	Exxon Mobil Corporation	0.18%	267
20	BRK.B	Berkshire Hathaway Inc.	0.18%	59
21	ACN	Accenture plc	0.17%	96
22	AZO	AutoZone, Inc.	0.17%	8
23	CME	CME Group Inc.	0.17%	101
24	TMUS	T-Mobile US, Inc.	0.17%	118
25	DUK	Duke Energy Corporation	0.17%	234
26	RSG	Republic Services, Inc.	0.17%	111
27	CSCO	Cisco Systems, Inc.	0.17%	396
28	IBM	International Business Machines Corporation	0.15%	81
29	ALL	The Allstate Corporation	0.14%	115
30	CTSH	Cognizant Technology Solutions Corporation	0.13%	278
31	JNJ	Johnson & Johnson	0.13%	139
32	FTNT	Fortinet, Inc.	0.13%	202
33	n/a	S+p 500 Index Mar26 5150 Put	0.12%	200
34	TSX: WCN	Waste Connections, Inc.	0.12%	108
35	WM	Waste Management, Inc.	0.12%	87
36	VRSK	Verisk Analytics, Inc.	0.12%	62
37	GDDY	GoDaddy Inc.	0.11%	101
38	ORCL	Oracle Corporation	0.11%	85
39	ORLY	O'Reilly Automotive, Inc.	0.11%	203
40	APH	Amphenol Corporation	0.11%	182
41	PGR	The Progressive Corporation	0.11%	68
42	NOW	ServiceNow, Inc.	0.11%	17
43	PTC	PTC Inc.	0.11%	101
44	SO	The Southern Company	0.10%	188
45	MMC	Marsh & McLennan Companies, Inc.	0.10%	78
46	PM	Philip Morris International Inc.	0.10%	93
47	XEL	Xcel Energy Inc.	0.10%	245
48	MDT	Medtronic plc	0.10%	191
49	KMB	Kimberly-Clark Corporation	0.10%	128
50	HIG	The Hartford Insurance Group, Inc.	0.10%	131

As of Jun 26, 2025

Showing 50 of 119

Subscribe to see the full list