T. Rowe Price Hedged Equity ETF (THEQ)
NYSEARCA: THEQ · Real-Time Price · USD
28.38
-0.05 (-0.19%)
Feb 27, 2026, 4:00 PM EST - Market closed
THEQ Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSPA | T. Rowe Price U.S. Equity Research ETF | 81.58% |
| 2 | n/a | 10 Year Treasury Note Future June 26 | 12.31% |
| 3 | n/a | T Rowe Price Res Inv Fd Mutual Fund | 5.93% |
| 4 | n/a | Us Dollar | 0.60% |
| 5 | MCK | McKesson Corporation | 0.39% |
| 6 | B.0 04.30.26 | United States Treasury Bills 3.575% | 0.34% |
| 7 | CB | Chubb Limited | 0.33% |
| 8 | B.0 04.23.26 | United States Treasury Bills 3.5845% | 0.33% |
| 9 | COR | Cencora, Inc. | 0.31% |
| 10 | TMUS | T-Mobile US, Inc. | 0.27% |
| 11 | XOM | Exxon Mobil Corporation | 0.26% |
| 12 | MCD | McDonald's Corporation | 0.25% |
| 13 | DUK | Duke Energy Corporation | 0.24% |
| 14 | CL | Colgate-Palmolive Company | 0.24% |
| 15 | GILD | Gilead Sciences, Inc. | 0.23% |
| 16 | MRK | Merck & Co., Inc. | 0.23% |
| 17 | PG | The Procter & Gamble Company | 0.23% |
| 18 | B.0 05.07.26 | United States Treasury Bills 3.5905% | 0.23% |
| 19 | CME | CME Group Inc. | 0.23% |
| 20 | MSFT | Microsoft Corporation | 0.23% |
| 21 | TDY | Teledyne Technologies Incorporated | 0.22% |
| 22 | JNJ | Johnson & Johnson | 0.22% |
| 23 | MA | Mastercard Incorporated | 0.21% |
| 24 | MSI | Motorola Solutions, Inc. | 0.21% |
| 25 | CSCO | Cisco Systems, Inc. | 0.20% |
As of Feb 27, 2026