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T. Rowe Price Hedged Equity (THEQ) ETF Holdings & Analysis
ETFOther
$30.23+0.53%
52-week range$30.23
$26.77$31.59
What THEQ does
The fund seeks to provide long-term capital growth.
Fund profile
Category
Other
AUM
$37.23M
Holdings
10
52-week high
$31.59
52-week low
$26.77
Top holdings
| Holding | Weight | |
|---|---|---|
| T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH | 68.33% | |
| US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 10.06% | |
| S+P500 EMINI FUT SEP26 XCME 20260918 | 6.51% | |
| Cash/Cash equivalent USD | 4.98% | |
| TREASURY BILL 09/26 0.00000 | 0.28% | |
| TREASURY BILL 10/26 0.00000 | 0.28% | |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.25% | |
| MERCK + CO. INC. COMMON STOCK USD.5 | 0.23% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 0.22% | |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.21% |
Sector allocation
| Basic Materials | 0.08% |
| Cash & Others | 7.05% |
| Communication Services | 0.44% |
| Consumer Cyclical | 0.36% |
| Consumer Defensive | 0.30% |
| Energy | 0.24% |
| Financial Services | 88.91% |
| Healthcare | 0.24% |
| Industrials | 0.30% |
| Real Estate | 0.20% |
| Technology | 1.63% |
Geographic allocation
| Other | 10.68% |
| United States | 88.48% |
| Australia | 0.17% |
| Israel | 0.05% |
| Switzerland | 0.24% |
| Ireland | 0.17% |
| United Kingdom | 0.07% |
| Canada | 0.14% |
PortView Portfolio Insights
PortView analyzes how THEQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze THEQ in PortView →Related securities
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Frequently asked questions
- What does THEQ track?
- THEQ is the T. Rowe Price Hedged Equity ETF, a Other ETF.
- What is the expense ratio of THEQ?
- Expense ratio data for THEQ is shown on the page when available from our data provider.
- What are the largest holdings in THEQ?
- Top holdings include TSPA, US 10YR NOTE (CBT)DEC26 XCBT 20261221, S+P500 EMINI FUT SEP26 XCME 20260918, Cash/Cash equivalent USD, TREASURY BILL 09/26 0.00000.
- How can PortView analyze THEQ overlap with other ETFs?
- PortView computes the holdings overlap between THEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.