T. Rowe Price Hedged Equi... (THEQ)
AMEX: THEQ
· Real-Time Price · USD
27.78
0.02 (0.08%)
At close: Oct 14, 2025, 11:54 AM
27.78
0.00%
Pre-market: Oct 14, 2025, 11:54 AM EDT
THEQ Holdings List
As of Oct 13, 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 66.85%, Microsoft at 0.25%, McKesson at 0.24%, Cencora at 0.23%, and Duke Energy at 0.21%.
113
68.67%
Equity
22.65M
28.20
0.7300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSPA | T. Rowe Price U... | 41.69 | -0.17% | 440.45K | 66.85% |
| 2 | MSFT | Microsoft Corpo... | 513.57 | -0.09% | 131 | 0.25% |
| 3 | MCK | McKesson Corpor... | 782.01 | +1.63% | 85 | 0.24% |
| 4 | COR | Cencora, Inc. | 317.81 | +0.26% | 192 | 0.23% |
| 5 | DUK | Duke Energy Cor... | 127.82 | +1.37% | 440 | 0.21% |
| 6 | MCD | McDonald's Corp... | 304.59 | +1.49% | 172 | 0.19% |
| 7 | MA | Mastercard Inco... | 567.72 | +1.52% | 88 | 0.18% |
| 8 | CB | Chubb Limited | 284.59 | +0.73% | 172 | 0.18% |
| 9 | ABBV | AbbVie Inc. | 229.18 | -0.49% | 200 | 0.17% |
| 10 | CME | CME Group Inc. | 267.18 | -1.51% | 169 | 0.17% |
| 11 | AZO | AutoZone, Inc. | 4058.97 | -0.95% | 11 | 0.17% |
| 12 | XOM | Exxon Mobil Cor... | 112.31 | +0.06% | 405 | 0.17% |
| 13 | CBOE | Cboe Global Mar... | 237.98 | -2.26% | 176 | 0.16% |
| 14 | PG | The Procter & G... | 149.19 | +1.15% | 287 | 0.16% |
| 15 | WMT | Walmart Inc. | 107.23 | +5.00% | 421 | 0.16% |
| 16 | CL | Colgate-Palmoli... | 78.41 | +1.86% | 537 | 0.15% |
| 17 | V | Visa Inc. | 348.36 | +1.47% | 122 | 0.15% |
| 18 | JNJ | Johnson & Johns... | 190.80 | -0.05% | 210 | 0.15% |
| 19 | INTU | Intuit Inc. | 657.16 | +0.23% | 61 | 0.14% |
| 20 | GILD | Gilead Sciences... | 118.48 | +0.23% | 333 | 0.14% |
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