T. Rowe Price Hedged Equi... (THEQ)
AMEX: THEQ
· Real-Time Price · USD
27.10
0.14 (0.52%)
At close: Sep 03, 2025, 3:22 PM
27.10
0.00%
After-hours: Sep 03, 2025, 03:22 PM EDT
THEQ Holdings List
As of Sep 3, 2025
The T. Rowe Price Hedged Equity ETF is an equity ETF with a total of 113 individual holdings.
The top holdings are T. Rowe Price US Equity Research ETF at 68.47%, Microsoft at 0.25%, McKesson at 0.19%, Cencora at 0.18%, and The Procter & Gamble Company at 0.17%.
113
70.08%
Equity
22.93M
27.00
0.7300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSPA | T. Rowe Price U... | 40.47 | +0.56% | 463.01K | 68.47% |
| 2 | MSFT | Microsoft Corpo... | 505.35 | +0.05% | 135 | 0.25% |
| 3 | MCK | McKesson Corpor... | 690.96 | -0.1% | 74 | 0.19% |
| 4 | COR | Cencora, Inc. | 295.18 | +0.11% | 168 | 0.18% |
| 5 | PG | The Procter & G... | 158.17 | +0.11% | 296 | 0.17% |
| 6 | MA | Mastercard Inco... | 593.13 | +0.21% | 78 | 0.17% |
| 7 | AZO | AutoZone, Inc. | 4188.26 | +0.20% | 11 | 0.17% |
| 8 | V | Visa Inc. | 350.83 | +0.22% | 126 | 0.16% |
| 9 | ABBV | AbbVie Inc. | 211.88 | -0.02% | 206 | 0.16% |
| 10 | MCD | McDonald's Corp... | 316.32 | +0.18% | 137 | 0.16% |
| 11 | WMT | Walmart Inc. | 99.44 | +1.62% | 434 | 0.16% |
| 12 | CBOE | Cboe Global Mar... | 235.18 | +1.42% | 181 | 0.15% |
| 13 | INTU | Intuit Inc. | 668.63 | +1.00% | 63 | 0.15% |
| 14 | MSI | Motorola Soluti... | 474.28 | -0.99% | 87 | 0.15% |
| 15 | CB | Chubb Limited | 278.16 | +0.49% | 147 | 0.15% |
| 16 | TMUS | T-Mobile US, In... | 252.75 | -1.23% | 158 | 0.15% |
| 17 | VZ | Verizon Communi... | 43.73 | -0.16% | 920 | 0.15% |
| 18 | XOM | Exxon Mobil Cor... | 111.95 | -2.39% | 347 | 0.15% |
| 19 | GILD | Gilead Sciences... | 112.99 | +0.25% | 343 | 0.14% |
| 20 | BRK-B | Berkshire Hatha... | 501.46 | +0.06% | 75 | 0.14% |
| 21 | DUK | Duke Energy Cor... | 121.50 | -0.32% | 306 | 0.14% |
| 22 | CL | Colgate-Palmoli... | 83.82 | -0.68% | 437 | 0.14% |
| 23 | ROP | Roper Technolog... | 524.13 | +0.99% | 69 | 0.13% |
| 24 | CME | CME Group Inc. | 269.35 | +1.49% | 133 | 0.13% |
| 25 | CSCO | Cisco Systems, ... | 67.67 | -0.19% | 516 | 0.13% |
| 26 | RSG | Republic Servic... | 232.49 | -0.27% | 143 | 0.12% |
| 27 | ACN | Accenture plc | 253.91 | -0.88% | 128 | 0.12% |
| 28 | JNJ | Johnson & Johns... | 177.98 | -0.04% | 179 | 0.12% |
| 29 | ALL | The Allstate Co... | 204.49 | +0.57% | 147 | 0.11% |
| 30 | PTC | PTC Inc. | 212.24 | -0.19% | 133 | 0.10% |
| 31 | ORLY | O'Reilly Automo... | 103.84 | +0.63% | 267 | 0.10% |
| 32 | CTSH | Cognizant Techn... | 71.82 | +0.06% | 366 | 0.10% |
| 33 | APH | Amphenol Corpor... | 110.72 | +1.35% | 238 | 0.10% |
| 34 | TEL | TE Connectivity... | 205.98 | +0.69% | 127 | 0.10% |
| 35 | WCN | Waste Connectio... | 180.70 | -1.18% | 140 | 0.09% |
| 36 | IBM | International B... | 244.17 | +1.11% | 105 | 0.09% |
| 37 | WM | Waste Managemen... | 224.34 | -0.62% | 111 | 0.09% |
| 38 | MDT | Medtronic plc | 92.26 | -1.15% | 247 | 0.09% |
| 39 | NOW | ServiceNow, Inc... | 919.84 | +0.92% | 25 | 0.08% |
| 40 | XEL | Xcel Energy Inc... | 72.43 | +0.40% | 317 | 0.08% |
| 41 | HIG | The Hartford Fi... | 133.14 | +0.93% | 171 | 0.08% |
| 42 | PGR | The Progressive... | 246.73 | +0.35% | 92 | 0.08% |
| 43 | SO | The Southern Co... | 91.67 | -0.46% | 244 | 0.08% |
| 44 | BAH | Booz Allen Hami... | 106.75 | -3.03% | 200 | 0.08% |
| 45 | EOG | EOG Resources, ... | 120.58 | -4.38% | 174 | 0.08% |
| 46 | KMB | Kimberly-Clark ... | 128.00 | -0.65% | 168 | 0.08% |
| 47 | META | Meta Platforms,... | 737.05 | +0.26% | 29 | 0.08% |
| 48 | FFIV | F5, Inc. | 309.03 | +0.75% | 69 | 0.08% |
| 49 | MMC | Marsh & McLenna... | 205.27 | -0.08% | 102 | 0.08% |
| 50 | PM | Philip Morris I... | 163.25 | -2.48% | 125 | 0.08% |
| 51 | VRSK | Verisk Analytic... | 268.49 | +1.32% | 78 | 0.08% |
| 52 | FTNT | Fortinet, Inc. | 76.58 | -0.45% | 266 | 0.07% |
| 53 | GEN | Gen Digital Inc... | 29.66 | +0.54% | 688 | 0.07% |
| 54 | NTAP | NetApp, Inc. | 116.47 | +0.95% | 170 | 0.07% |
| 55 | ADP | Automatic Data ... | 298.86 | -0.3% | 65 | 0.07% |
| 56 | MRK | Merck & Co., In... | 84.18 | -1.52% | 227 | 0.07% |
| 57 | GDDY | GoDaddy Inc. | 143.40 | -0.69% | 133 | 0.07% |
| 58 | RMD | ResMed Inc. | 269.15 | -0.68% | 70 | 0.07% |
| 59 | EVRG | Evergy, Inc. | 71.39 | +0.17% | 268 | 0.07% |
| 60 | TDY | Teledyne Techno... | 544.50 | +1.23% | 35 | 0.07% |
| 61 | TJX | The TJX Compani... | 139.48 | +0.66% | 133 | 0.07% |
| 62 | SSNC | SS&C Technologi... | 87.19 | -0.38% | 212 | 0.07% |
| 63 | UNH | UnitedHealth Gr... | 307.54 | -0.41% | 58 | 0.07% |
| 64 | LOW | Lowe's Companie... | 260.63 | +0.73% | 68 | 0.07% |
| 65 | RNR | RenaissanceRe H... | 246.39 | +0.80% | 72 | 0.07% |
| 66 | LIN | Linde plc | 471.78 | -0.5% | 37 | 0.06% |
| 67 | NOC | Northrop Grumma... | 581.21 | -1.38% | 29 | 0.06% |
| 68 | PANW | Palo Alto Netwo... | 191.53 | +0.53% | 90 | 0.06% |
| 69 | CTVA | Corteva, Inc. | 72.41 | -2.04% | 227 | 0.06% |
| 70 | T | AT&T Inc. | 29.05 | -0.12% | 575 | 0.06% |
| 71 | AKAM | Akamai Technolo... | 77.56 | +0.75% | 212 | 0.06% |
| 72 | VRSN | VeriSign, Inc. | 274.11 | +0.33% | 59 | 0.06% |
| 73 | COP | ConocoPhillips | 94.67 | -4.37% | 163 | 0.06% |
| 74 | TRV | The Travelers C... | 276.51 | +1.16% | 56 | 0.06% |
| 75 | DOX | Amdocs Limited | 84.62 | +0.24% | 173 | 0.05% |
| 76 | PEP | PepsiCo, Inc. | 148.64 | -1.09% | 98 | 0.05% |
| 77 | ZBH | Zimmer Biomet H... | 105.08 | +0.07% | 141 | 0.05% |
| 78 | CMS | CMS Energy Corp... | 71.52 | +0.50% | 208 | 0.05% |
| 79 | NVDA | NVIDIA Corporat... | 170.63 | -0.09% | 84 | 0.05% |
| 80 | CHKP | Check Point Sof... | 191.47 | +0.69% | 74 | 0.05% |
| 81 | KDP | Keurig Dr Peppe... | 29.09 | +0.62% | 465 | 0.05% |
| 82 | GIS | General Mills, ... | 49.74 | +0.86% | 270 | 0.05% |
| 83 | DTE | DTE Energy Comp... | 135.49 | -0.12% | 92 | 0.05% |
| 84 | EHC | Encompass Healt... | 123.57 | -0.11% | 100 | 0.04% |
| 85 | WMB | The Williams Co... | 57.74 | +0.63% | 214 | 0.04% |
| 86 | ED | Consolidated Ed... | 97.85 | +0.67% | 125 | 0.04% |
| 87 | TAP | Molson Coors Be... | 49.81 | -0.88% | 236 | 0.04% |
| 88 | INGR | Ingredion Incor... | 127.80 | -0.49% | 91 | 0.04% |
| 89 | AEE | Ameren Corporat... | 99.95 | +0.23% | 114 | 0.04% |
| 90 | BMY | Bristol-Myers S... | 47.50 | +0.19% | 241 | 0.04% |
| 91 | LMT | Lockheed Martin... | 448.74 | -0.83% | 24 | 0.04% |
| 92 | ATO | Atmos Energy Co... | 165.22 | -0.15% | 63 | 0.04% |
| 93 | EA | Electronic Arts... | 167.86 | -2.09% | 60 | 0.04% |
| 94 | BR | Broadridge Fina... | 249.84 | -0.84% | 38 | 0.04% |
| 95 | WDAY | Workday, Inc. | 233.43 | +1.98% | 37 | 0.03% |
| 96 | BDX | Becton, Dickins... | 189.59 | +0.77% | 44 | 0.03% |
| 97 | KHC | The Kraft Heinz... | 26.93 | +3.50% | 303 | 0.03% |
| 98 | TXN | Texas Instrumen... | 195.74 | -2.04% | 40 | 0.03% |
| 99 | AJG | Arthur J. Galla... | 303.74 | +0.39% | 23 | 0.03% |
| 100 | CSX | CSX Corporation | 32.28 | +0.28% | 215 | 0.03% |
| 101 | CRM | Salesforce, Inc... | 256.40 | +1.40% | 26 | 0.02% |
| 102 | LLY | Eli Lilly and C... | 737.66 | +0.34% | 9 | 0.02% |
| 103 | ZM | Zoom Video Comm... | 83.49 | +1.90% | 79 | 0.02% |
| 104 | AAPL | Apple Inc. | 238.47 | +3.81% | 29 | 0.02% |
| 105 | ETR | Entergy Corpora... | 87.17 | -0.27% | 71 | 0.02% |
| 106 | YUM | Yum! Brands, In... | 144.61 | -0.57% | 43 | 0.02% |
| 107 | FICO | Fair Isaac Corp... | 1522.50 | +1.17% | 4 | 0.02% |
| 108 | CDNS | Cadence Design ... | 347.32 | +1.32% | 13 | 0.02% |
| 109 | HD | The Home Depot,... | 407.52 | +0.30% | 11 | 0.02% |
| 110 | REGN | Regeneron Pharm... | 563.80 | -2.44% | 7 | < 0.01% |
| 111 | WEC | WEC Energy Grou... | 106.89 | +0.82% | 38 | < 0.01% |
| 112 | ORCL | Oracle Corporat... | 223.47 | -0.81% | 14 | < 0.01% |
| 113 | NTNX | Nutanix, Inc. | 67.90 | +1.16% | 33 | < 0.01% |