T. Rowe Price Hedged Equity ETF (THEQ)
NYSEARCA: THEQ · Real-Time Price · USD
28.26
+0.04 (0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
THEQ Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSPA | T. Rowe Price U.S. Equity Research ETF | 83.93% |
| 2 | n/a | Us 10yr Note (Cbt)mar26 Xcbt 20260320 | 12.84% |
| 3 | n/a | T Rowe Price Res Inv Fd Mutual Fund | 6.55% |
| 4 | n/a | Us Dollar | 0.48% |
| 5 | B.0 12.18.25 | United States Treasury Bills 3.872% | 0.44% |
| 6 | WIB.0 01.22.26 | United States Treasury Bills 3.7869% | 0.39% |
| 7 | MCK | McKesson Corporation | 0.33% |
| 8 | COR | Cencora, Inc. | 0.30% |
| 9 | CB | Chubb Limited | 0.29% |
| 10 | MSFT | Microsoft Corporation | 0.29% |
| 11 | B.0 02.19.26 | United States Treasury Bills 3.737% | 0.26% |
| 12 | DUK | Duke Energy Corporation | 0.24% |
| 13 | MCD | McDonald's Corporation | 0.23% |
| 14 | MA | Mastercard Incorporated | 0.23% |
| 15 | CBOE | Cboe Global Markets, Inc. | 0.22% |
| 16 | AZO | AutoZone, Inc. | 0.22% |
| 17 | WMT | Walmart Inc. | 0.21% |
| 18 | PG | The Procter & Gamble Company | 0.21% |
| 19 | GILD | Gilead Sciences, Inc. | 0.21% |
| 20 | CME | CME Group Inc. | 0.21% |
| 21 | XOM | Exxon Mobil Corporation | 0.21% |
| 22 | CSCO | Cisco Systems, Inc. | 0.20% |
| 23 | V | Visa Inc. | 0.20% |
| 24 | CL | Colgate-Palmolive Company | 0.20% |
| 25 | INTU | Intuit Inc. | 0.20% |
As of Dec 3, 2025