THEQ Holdings — T. Rowe Price Hedged Equity ETF
All 121 reported holdings of T. Rowe Price Hedged Equity ETF (THEQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp US Equity Research ETF | 79.02% | $26.37M |
| T. Rowe Price Government Reserve Fund | 7.26% | $2.42M |
| Grs - Security Lending Collateral | 1.75% | $582.73K |
| Exxon Mobil Corp. | 0.30% | $101.29K |
| Motorola Solutions, Inc. | 0.29% | $96.78K |
| T-Mobile US, Inc. | 0.28% | $92.83K |
| Cencora, Inc. | 0.27% | $90.47K |
| Chubb Ltd. | 0.27% | $88.98K |
| Mckesson Corp. | 0.26% | $87.40K |
| Duke Energy Corp. | 0.25% | $84.85K |
| Merck & Co. Inc. | 0.24% | $80.35K |
| U S Treasury Bill | 0.24% | $79.77K |
| Mcdonald S Corp. | 0.23% | $78.32K |
| Gilead Sciences, Inc. | 0.23% | $77.35K |
| Johnson & Johnson | 0.22% | $74.80K |
| Cme Group, Inc. | 0.22% | $73.54K |
| Microsoft Corp. | 0.22% | $72.18K |
| Colgate-Palmolive Co. | 0.21% | $71.08K |
| Mastercard, Inc. - A | 0.21% | $70.45K |
| Procter & Gamble Co/the | 0.21% | $69.91K |
| Treasury Bill | 0.21% | $69.84K |
| NVIDIA Corp. | 0.21% | $69.41K |
| Teledyne Technologies, Inc. | 0.20% | $67.76K |
| Cisco Systems, Inc. | 0.20% | $67.27K |
| Verizon Communications, Inc. | 0.20% | $66.52K |
| Treasury Bill | 0.18% | $60.78K |
| Visa, Inc.-Class A Shares | 0.18% | $60.15K |
| Philip Morris International | 0.17% | $57.54K |
| Tjx Companies, Inc. | 0.16% | $54.94K |
| Waste Connections, Inc. | 0.16% | $53.44K |
| Allstate Corp. | 0.16% | $52.87K |
| Amphenol Corp.-Cl A | 0.15% | $50.41K |
| O Reilly Automotive, Inc. | 0.15% | $50.40K |
| Berkshire Hathaway, Inc.-Cl B | 0.15% | $50.32K |
| Eog Resources, Inc. | 0.15% | $50.17K |
| Servicenow, Inc. | 0.15% | $49.97K |
| Coca-Cola Co/the | 0.14% | $46.47K |
| Cboe Global Markets, Inc. | 0.14% | $45.53K |
| Treasury Bill | 0.13% | $44.90K |
| Conocophillips | 0.13% | $44.88K |
| Republic Services, Inc. | 0.13% | $44.46K |
| Autozone, Inc. | 0.13% | $43.91K |
| Waste Management, Inc. | 0.13% | $43.89K |
| Intuit, Inc. | 0.13% | $43.67K |
| Cms Energy Corp. | 0.13% | $42.90K |
| Marsh & Mclennan Cos | 0.13% | $42.32K |
| Te Connectivity PLC | 0.13% | $42.22K |
| U S Treasury Bill | 0.12% | $39.88K |
| Treasury Bill | 0.12% | $39.74K |
| Treasury Bill | 0.12% | $39.74K |
| Southern Co/the | 0.12% | $38.90K |
| At&t, Inc. | 0.12% | $38.38K |
| Roper Technologies, Inc. | 0.11% | $38.22K |
| Lockheed Martin Corp. | 0.11% | $37.47K |
| Intl Business Machines Corp. | 0.11% | $36.36K |
| Evergy, Inc. | 0.11% | $35.96K |
| Xcel Energy, Inc. | 0.11% | $35.91K |
| Fortinet, Inc. | 0.11% | $35.63K |
| Lowe S Cos, Inc. | 0.10% | $33.79K |
| Verisign, Inc. | 0.10% | $33.78K |
| Ameren Corporation | 0.10% | $33.31K |
| Ptc, Inc. | 0.10% | $32.77K |
| F5, Inc. | 0.10% | $32.69K |
| Palo Alto Networks, Inc. | 0.10% | $32.54K |
| Medtronic PLC | 0.09% | $30.50K |
| Dte Energy Company | 0.09% | $30.41K |
| Northrop Grumman Corp. | 0.09% | $30.02K |
| Linde PLC | 0.09% | $29.25K |
| Arista Networks, Inc. | 0.09% | $28.73K |
| Progressive Corp. | 0.09% | $28.74K |
| Regeneron Pharmaceuticals | 0.08% | $27.04K |
| Ingredion, Inc. | 0.08% | $26.25K |
| Verisk Analytics, Inc. | 0.08% | $26.19K |
| Williams Cos, Inc. | 0.08% | $25.69K |
| Resmed, Inc. | 0.08% | $25.14K |
| Travelers Cos Inc/the | 0.08% | $25.08K |
| Pepsico, Inc. | 0.07% | $24.07K |
| Accenture PLC Cl A | 0.07% | $23.99K |
| Unitedhealth Group, Inc. | 0.07% | $23.81K |
| Abbvie, Inc. | 0.07% | $23.71K |
| Cognizant Tech Solutions-A | 0.07% | $22.82K |
| Walmart, Inc. | 0.07% | $22.37K |
| Hartford Insurance Group Inc/t | 0.07% | $22.18K |
| United Therapeutics Corp. | 0.07% | $21.94K |
| Consolidated Edison, Inc. | 0.06% | $20.94K |
| Ss&c Technologies Holdings | 0.06% | $20.41K |
| Salesforce, Inc. | 0.06% | $19.97K |
| Treasury Bill | 0.06% | $19.93K |
| U S Treasury Bill | 0.06% | $19.84K |
| Automatic Data Processing | 0.06% | $19.30K |
| Check Point Software Tech | 0.06% | $19.00K |
| Atmos Energy Corp. | 0.06% | $18.84K |
| Electronic Arts, Inc. | 0.06% | $18.35K |
| Ciena Corp. | 0.05% | $18.25K |
| Keurig Dr Pepper, Inc. | 0.05% | $17.77K |
| Cadence Design Sys, Inc. | 0.05% | $15.84K |
| Encompass Health Corp. | 0.05% | $15.38K |
| Cardinal Health, Inc. | 0.04% | $13.74K |
| Welltower, Inc. | 0.04% | $13.64K |
| Alphabet, Inc. Cl C | 0.04% | $12.91K |
| Csx Corp. | 0.04% | $12.52K |
| Newmont Corp. | 0.04% | $12.23K |
| Apple, Inc. | 0.03% | $11.17K |
| Ametek, Inc. | 0.03% | $10.93K |
| Netapp, Inc. | 0.03% | $10.85K |
| Public Storage | 0.03% | $10.84K |
| Texas Instruments, Inc. | 0.03% | $10.68K |
| Zoetis, Inc. | 0.03% | $9.46K |
| Equinix, Inc. | 0.03% | $8.82K |
| Xylem, Inc. | 0.03% | $8.37K |
| Eli Lilly & Co. | 0.02% | $8.28K |
| Arthur J Gallagher & Co. | 0.02% | $8.23K |
| Parker Hannifin Corp. | 0.02% | $7.16K |
| Workday, Inc. | 0.02% | $6.76K |
| Wec Energy Group, Inc. | 0.02% | $6.14K |
| Home Depot, Inc. | 0.02% | $5.26K |
| Domino S Pizza, Inc. | 0.02% | $5.02K |
| Booking Holdings, Inc. | 0.01% | $4.21K |
| Intuitive Surgical, Inc. | 0.01% | $3.23K |
| Vertex Pharmaceuticals, Inc. | 0.01% | $2.68K |
| Oracle Corp. | 0.01% | $2.06K |
THEQ overview: performance, fees, allocation and SEC filings