T. Rowe Price Hedged Equi... (THEQ)
AMEX: THEQ
· Real-Time Price · USD
25.47
0.02 (0.10%)
At close: May 30, 2025, 12:04 PM
THEQ Holdings List
As of May 30, 2025
The T. Rowe Price Hedged Equity ETF holds 119 different assets
and the largest one in the portfolio is T. Rowe Price US Equity Research ETF, making up 60.61% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSPA | T. Rowe Price U... | 37.26 | +0.30% | 347.16K | 60.61% |
| 2 | TYU25 | Us 10yr note (c... | n/a | n/a | 1.7M | 8.81% |
| 3 | - | Trp treasury re... | n/a | n/a | 768.88K | 3.60% |
| 4 | - | Treasury bill 0... | n/a | n/a | 380K | 1.77% |
| 5 | - | Cash/cash equiv... | n/a | n/a | 260.21K | 1.22% |
| 6 | - | Treasury bill 0... | n/a | n/a | 55K | 0.26% |
| 7 | MSFT | Microsoft Corpo... | 461.19 | +0.18% | 99 | 0.21% |
| 8 | SPXo202651500.U | S&p 500 index m... | n/a | n/a | 300 | 0.20% |
| 9 | MCK | McKesson Corpor... | 721.17 | +0.23% | 56 | 0.19% |
| 10 | PG | The Procter & G... | 167.63 | -1.33% | 215 | 0.17% |
| 11 | MA | Mastercard Inco... | 580.52 | -0.87% | 60 | 0.16% |
| 12 | CB | Chubb Limited | 299.81 | +0.88% | 111 | 0.15% |
| 13 | V | Visa Inc. | 365.02 | -0.05% | 90 | 0.15% |
| 14 | MCD | McDonald's Corp... | 312.98 | -0.28% | 101 | 0.15% |
| 15 | CBOE | Cboe Global Mar... | 230.44 | +0.58% | 136 | 0.14% |
| 16 | WMT | Walmart Inc. | 99.73 | +1.03% | 317 | 0.14% |
| 17 | CL | Colgate-Palmoli... | 91.86 | -1.16% | 320 | 0.14% |
| 18 | ACN | Accenture plc | 314.26 | -0.81% | 92 | 0.14% |
| 19 | VZ | Verizon Communi... | 44.08 | +0.26% | 677 | 0.14% |
| 20 | BRK-B | Berkshire Hatha... | 502.73 | -0.24% | 57 | 0.14% |
| 21 | ROP | Roper Technolog... | 566.40 | -0.68% | 51 | 0.14% |
| 22 | ABBV | AbbVie Inc. | 186.79 | +0.37% | 152 | 0.13% |
| 23 | CME | CME Group Inc. | 290.52 | +0.53% | 97 | 0.13% |
| 24 | NOC | Northrop Grumma... | 483.17 | -0.33% | 57 | 0.13% |
| 25 | APH | Amphenol Corpor... | 90.21 | +0.31% | 305 | 0.13% |
| 26 | RSG | Republic Servic... | 258.04 | +0.29% | 107 | 0.13% |
| 27 | TMUS | T-Mobile US, In... | 242.91 | +0.29% | 113 | 0.13% |
| 28 | DUK | Duke Energy Cor... | 117.17 | -0.47% | 225 | 0.12% |
| 29 | COR | Cencora, Inc. | 292.00 | +0.26% | 89 | 0.12% |
| 30 | CSCO | Cisco Systems, ... | 63.84 | +1.27% | 381 | 0.11% |
| 31 | ALL | The Allstate Co... | 212.45 | +1.23% | 111 | 0.11% |
| 32 | CTSH | Cognizant Techn... | 80.19 | -0.99% | 267 | 0.10% |
| 33 | JNJ | Johnson & Johns... | 155.43 | +0.14% | 134 | 0.10% |
| 34 | WCN | Waste Connectio... | 196.23 | -0.44% | 104 | 0.10% |
| 35 | IBM | International B... | 263.76 | +1.81% | 78 | 0.09% |
| 36 | WM | Waste Managemen... | 241.94 | +0.40% | 84 | 0.09% |
| 37 | FTNT | Fortinet, Inc. | 102.36 | +0.57% | 194 | 0.09% |
| 38 | BDX | Becton, Dickins... | 169.22 | -1.96% | 111 | 0.09% |
| 39 | VRSK | Verisk Analytic... | 316.86 | +0.87% | 60 | 0.09% |
| 40 | AZO | AutoZone, Inc. | 3748.98 | +0.43% | 5 | 0.09% |
| 41 | PGR | The Progressive... | 288.42 | +1.22% | 65 | 0.08% |
| 42 | KMB | Kimberly-Clark ... | 141.67 | -1.45% | 123 | 0.08% |
| 43 | GDDY | GoDaddy Inc. | 181.81 | -0.19% | 97 | 0.08% |
| 44 | ORLY | O'Reilly Automo... | 1370.12 | +0.19% | 13 | 0.08% |
| 45 | MMC | Marsh & McLenna... | 234.64 | +0.42% | 75 | 0.08% |
| 46 | BK | The Bank of New... | 88.89 | +0.32% | 185 | 0.08% |
| 47 | HIG | The Hartford Fi... | 129.76 | -0.06% | 126 | 0.08% |
| 48 | XEL | Xcel Energy Inc... | 69.72 | -0.54% | 236 | 0.08% |
| 49 | NOW | ServiceNow, Inc... | 1010.07 | -0.1% | 16 | 0.08% |
| 50 | TW | Tradeweb Market... | 144.41 | -0.03% | 113 | 0.08% |
| 51 | SO | The Southern Co... | 89.93 | -0.08% | 181 | 0.07% |
| 52 | PM | Philip Morris I... | 182.65 | +1.14% | 89 | 0.07% |
| 53 | BAH | Booz Allen Hami... | 103.44 | -2.64% | 146 | 0.07% |
| 54 | ADP | Automatic Data ... | 325.64 | +0.04% | 47 | 0.07% |
| 55 | MDT | Medtronic plc | 83.72 | +0.89% | 184 | 0.07% |
| 56 | MSI | Motorola Soluti... | 418.82 | +0.83% | 36 | 0.07% |
| 57 | TEL | TE Connectivity... | 159.83 | -0.15% | 91 | 0.07% |
| 58 | FFIV | F5, Inc. | 286.05 | +0.23% | 51 | 0.07% |
| 59 | GEN | Gen Digital Inc... | 28.36 | -0.42% | 508 | 0.07% |
| 60 | EOG | EOG Resources, ... | 111.24 | +2.46% | 129 | 0.07% |
| 61 | ORCL | Oracle Corporat... | 166.20 | +0.40% | 82 | 0.06% |
| 62 | AAPL | Apple Inc. | 201.55 | +0.35% | 66 | 0.06% |
| 63 | RNR | RenaissanceRe H... | 253.58 | +1.67% | 54 | 0.06% |
| 64 | XOM | Exxon Mobil Cor... | 102.97 | +0.65% | 129 | 0.06% |
| 65 | EVRG | Evergy, Inc. | 66.49 | +0.12% | 196 | 0.06% |
| 66 | LIN | Linde plc | 464.37 | -0.69% | 28 | 0.06% |
| 67 | TDY | Teledyne Techno... | 493.90 | -0.99% | 26 | 0.06% |
| 68 | META | Meta Platforms,... | 670.75 | +3.59% | 20 | 0.06% |
| 69 | RMD | ResMed Inc. | 243.86 | -0.38% | 52 | 0.06% |
| 70 | SSNC | SS&C Technologi... | 79.31 | -1.86% | 158 | 0.06% |
| 71 | CHKP | Check Point Sof... | 229.93 | +0.46% | 56 | 0.06% |
| 72 | MRK | Merck & Co., In... | 76.21 | -0.82% | 164 | 0.06% |
| 73 | NTAP | NetApp, Inc. | 98.64 | -0.52% | 125 | 0.06% |
| 74 | TJX | The TJX Compani... | 128.41 | +1.19% | 97 | 0.06% |
| 75 | AKAM | Akamai Technolo... | 76.13 | +0.26% | 158 | 0.06% |
| 76 | UNH | UnitedHealth Gr... | 304.46 | +0.84% | 40 | 0.06% |
| 77 | DOX | Amdocs Limited | 91.73 | -0.03% | 128 | 0.06% |
| 78 | PANW | Palo Alto Netwo... | 194.70 | +1.18% | 63 | 0.06% |
| 79 | CTVA | Corteva, Inc. | 70.89 | +0.13% | 164 | 0.05% |
| 80 | T | AT&T Inc. | 27.93 | +0.45% | 422 | 0.05% |
| 81 | KDP | Keurig Dr Peppe... | 33.21 | -1.37% | 339 | 0.05% |
| 82 | LOW | Lowe's Companie... | 225.56 | -0.08% | 50 | 0.05% |
| 83 | VRSN | VeriSign, Inc. | 275.36 | +1.06% | 41 | 0.05% |
| 84 | CMS | CMS Energy Corp... | 70.16 | -0.1% | 154 | 0.05% |
| 85 | GIS | General Mills, ... | 54.10 | -0.29% | 198 | 0.05% |
| 86 | TRV | The Travelers C... | 276.16 | +0.17% | 38 | 0.05% |
| 87 | SCI | Service Corpora... | 77.74 | -0.33% | 132 | 0.05% |
| 88 | COP | ConocoPhillips | 86.61 | +1.48% | 118 | 0.05% |
| 89 | ZBH | Zimmer Biomet H... | 91.14 | -1.12% | 105 | 0.05% |
| 90 | GILD | Gilead Sciences... | 108.86 | -1.11% | 84 | 0.04% |
| 91 | PEP | PepsiCo, Inc. | 130.81 | -0.49% | 71 | 0.04% |
| 92 | TAP | Molson Coors Be... | 52.84 | -1.4% | 173 | 0.04% |
| 93 | ED | Consolidated Ed... | 103.76 | -0.7% | 89 | 0.04% |
| 94 | CCCS | CCC Intelligent... | 8.87 | +1.03% | 1.02K | 0.04% |
| 95 | INGR | Ingredion Incor... | 139.04 | -0.06% | 64 | 0.04% |
| 96 | DTE | DTE Energy Comp... | 136.02 | -0.46% | 65 | 0.04% |
| 97 | BMY | Bristol-Myers S... | 48.77 | +1.00% | 178 | 0.04% |
| 98 | AEE | Ameren Corporat... | 97.12 | +0.25% | 87 | 0.04% |
| 99 | DVN | Devon Energy Co... | 31.07 | +2.66% | 266 | 0.04% |
| 100 | A | Agilent Technol... | 110.89 | -0.92% | 69 | 0.04% |
| 101 | PTC | PTC Inc. | 166.54 | -1.05% | 46 | 0.04% |
| 102 | BR | Broadridge Fina... | 242.28 | -0.23% | 29 | 0.03% |
| 103 | LMT | Lockheed Martin... | 478.51 | -0.8% | 15 | 0.03% |
| 104 | FICO | Fair Isaac Corp... | 1746.76 | +1.19% | 4 | 0.03% |
| 105 | WDAY | Workday, Inc. | 247.38 | -0.13% | 28 | 0.03% |
| 106 | LLY | Eli Lilly and C... | 746.50 | +1.20% | 9 | 0.03% |
| 107 | EA | Electronic Arts... | 145.82 | +1.42% | 42 | 0.03% |
| 108 | KHC | The Kraft Heinz... | 26.61 | -0.47% | 222 | 0.03% |
| 109 | TXN | Texas Instrumen... | 183.93 | +0.59% | 31 | 0.03% |
| 110 | CSX | CSX Corporation | 31.23 | -1.12% | 161 | 0.02% |
| 111 | YUM | Yum! Brands, In... | 144.60 | +0.46% | 34 | 0.02% |
| 112 | ZM | Zoom Video Comm... | 81.24 | -0.01% | 61 | 0.02% |
| 113 | AJG | Arthur J. Galla... | 348.72 | +0.37% | 14 | 0.02% |
| 114 | CRM | Salesforce, Inc... | 260.83 | -1.71% | 17 | 0.02% |
| 115 | REGN | Regeneron Pharm... | 490.23 | -0.01% | 7 | 0.02% |
| 116 | HD | The Home Depot,... | 367.72 | -0.15% | 11 | 0.02% |
| 117 | GD | General Dynamic... | 275.61 | -1.04% | 13 | 0.02% |
| 118 | SLB | Schlumberger Li... | 33.34 | +0.88% | 110 | 0.02% |
| 119 | WEC | WEC Energy Grou... | 107.18 | -0.24% | 29 | < 0.01% |