T. Rowe Price Hedged Equity ETF (THEQ) Holdings
THEQ holdings summary
as of Oct 25, 2026- Holdings
- 113 positions listed
- Top 10 weight
- 77.4% of net assets
- Effective holdings
- 1 equal-weight equivalent
- Largest holding
- TSPA 75.25% T. Rowe Price US Equity Research ETF
- Annual turnover
- — of the portfolio traded
Top 1077.4%
Top 2580.1%
Top 5082.8%
Top 10085.6%
All THEQ holdings
113 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSPA | T. Rowe Price US Equity Research ETF | Other | 75.25% | $28.4M | — | — |
| 2 | MSI | Motorola Solutions, Inc. | Technology | 0.27% | $101,689.20 | $76.65B | 36.5 |
| 3 | MSFT | Microsoft Corporation | Technology | 0.27% | $100,404.38 | $3.93T | 29.5 |
| 4 | MCK | McKesson Corporation | Healthcare | 0.26% | $99,724.19 | $117.15B | 26.9 |
| 5 | CB | Chubb Limited | Financial Services | 0.26% | $97,910.34 | $138.81B | 12.7 |
| 6 | MA | Mastercard Incorporated | Financial Services | 0.24% | $89,143.37 | $540.87B | 34.0 |
| 7 | CSCO | Cisco Systems, Inc. | Technology | 0.23% | $87,291.73 | $423.39B | 32.2 |
| 8 | GILD | Gilead Sciences, Inc. | Healthcare | 0.22% | $81,925.75 | $193.67B | — |
| 9 | NVDA | NVIDIA Corporation | Technology | 0.21% | $80,036.31 | $5.17T | 27.1 |
| 10 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.21% | $79,242.75 | $75.02B | 37.1 |
| 11 | PG | The Procter & Gamble Company | Consumer Defensive | 0.20% | $77,126.59 | $370.12B | 24.1 |
| 12 | V | Visa Inc. | Financial Services | 0.20% | $76,975.44 | $755.84B | 34.3 |
| 13 | KO | The Coca-Cola Company | Consumer Defensive | 0.20% | $74,745.91 | $404.01B | 28.2 |
| 14 | NOW | ServiceNow, Inc. | Technology | 0.19% | $73,045.42 | $146.78B | 88.7 |
| 15 | TDY | Teledyne Technologies Incorporated | Technology | 0.19% | $70,589.16 | $28.68B | 29.9 |
| 16 | COR | Cencora | Healthcare | 0.18% | $67,868.38 | $65.06B | 25.3 |
| 17 | ALL | The Allstate Corporation | Financial Services | 0.18% | $66,734.72 | $62.68B | 5.0 |
| 18 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.18% | $66,507.99 | $162.06B | 27.3 |
| 19 | PM | Philip Morris International Inc. | Consumer Defensive | 0.18% | $66,394.62 | $319.83B | 29.5 |
| 20 | MCD | McDonald's Corporation | Consumer Cyclical | 0.17% | $64,127.30 | $171.94B | 19.7 |
| 21 | XOM | Exxon Mobil Corporation | Energy | 0.16% | $61,746.62 | $735.95B | 23.0 |
| 22 | WELL | Welltower Inc. | Real Estate | 0.16% | $61,519.89 | $169.23B | 105.3 |
| 23 | WCN | Waste Connections, Inc. | Industrials | 0.16% | $61,104.21 | $42.24B | 40.6 |
| 24 | APH | Amphenol Corporation | Technology | 0.15% | $58,232.28 | $195.67B | 39.7 |
| 25 | JNJ | Johnson & Johnson | Healthcare | 0.15% | $55,662.65 | $615.87B | 38.8 |
| 26 | MRK | Merck & Co., Inc. | Healthcare | 0.14% | $52,034.94 | $360.08B | 115.8 |
| 27 | ED | Consolidated Edison, Inc. | Utilities | 0.14% | $51,581.48 | $41.52B | 18.2 |
| 28 | DUK | Duke Energy Corporation | Utilities | 0.14% | $51,468.11 | $94.71B | 18.3 |
| 29 | EOG | EOG Resources, Inc. | Energy | 0.14% | $51,430.32 | $82.88B | 12.3 |
| 30 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.13% | $47,991.56 | $72.22B | 28.3 |
| 31 | FFIV | F5, Inc. | Technology | 0.12% | $47,084.63 | $25.03B | 35.2 |
| 32 | RSG | Republic Services, Inc. | Industrials | 0.12% | $47,046.84 | $70.90B | 32.8 |
| 33 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.12% | $46,933.48 | $97.23B | 15.9 |
| 34 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.12% | $45,988.76 | $89.88B | 22.5 |
| 35 | WM | Waste Management, Inc. | Industrials | 0.12% | $45,459.72 | $90.68B | 32.1 |
| 36 | TEL | TE Connectivity Ltd. | Technology | 0.11% | $40,925.08 | $61.56B | 20.8 |
| 37 | VZ | Verizon Communications Inc. | Communication Services | 0.11% | $40,622.78 | $186.09B | 11.7 |
| 38 | COP | ConocoPhillips | Energy | 0.10% | $38,431.03 | $176.01B | 19.4 |
| 39 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $38,355.46 | $89.59B | 42.3 |
| 40 | PLTR | Palantir Technologies Inc. | Technology | 0.10% | $37,410.74 | $447.04B | 160.4 |
| 41 | ANET | Arista Networks, Inc. | Technology | 0.10% | $37,259.59 | $223.21B | 55.8 |
| 42 | CME | CME Group Inc. | Financial Services | 0.10% | $37,184.01 | $105.67B | 24.9 |
| 43 | SO | The Southern Company | Utilities | 0.10% | $35,974.77 | $104.89B | 22.0 |
| 44 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.09% | $35,672.46 | $360.32B | 25.8 |
| 45 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.09% | $35,294.58 | $1.14T | 13.4 |
| 46 | FTNT | Fortinet, Inc. | Technology | 0.09% | $34,878.90 | $124.09B | 59.8 |
| 47 | XEL | Xcel Energy Inc. | Utilities | 0.09% | $34,085.34 | $47.67B | 20.9 |
| 48 | TMUS | T-Mobile US, Inc. | Communication Services | 0.09% | $33,631.88 | $170.66B | 16.6 |
| 49 | GOOG | Alphabet Inc. | Communication Services | 0.09% | $33,102.84 | $4.12T | 16.9 |
| 50 | ACN | Accenture plc | Technology | 0.09% | $32,762.74 | $140.55B | 16.9 |
| 51 | PGR | The Progressive Corporation | Financial Services | 0.08% | $32,044.76 | $126.81B | 11.0 |
| 52 | CDNS | Cadence Design Systems, Inc. | Technology | 0.08% | $31,100.04 | $88.13B | 63.5 |
| 53 | AEE | Ameren Corporation | Utilities | 0.08% | $30,986.67 | $29.37B | 18.7 |
| 54 | T | AT&T Inc. | Communication Services | 0.08% | $28,832.72 | $160.62B | 7.7 |
| 55 | ADP | Automatic Data Processing, Inc. | Technology | 0.08% | $28,794.93 | $114.48B | 26.4 |
| 56 | LIN | Linde plc | Basic Materials | 0.07% | $28,341.47 | $229.77B | 32.2 |
| 57 | PTC | PTC Inc. | Technology | 0.07% | $28,076.95 | $20.96B | 18.7 |
| 58 | VRSK | Verisk Analytics, Inc. | Industrials | 0.07% | $28,039.16 | $24.85B | 29.3 |
| 59 | AAPL | Apple Inc. | Technology | 0.07% | $27,888.01 | $5.01T | 39.4 |
| 60 | RMD | ResMed Inc. | Healthcare | 0.07% | $27,623.49 | $33.61B | 22.9 |
| 61 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.07% | $27,094.45 | $29.74B | 14.2 |
| 62 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.07% | $26,565.41 | $19.73B | 24.2 |
| 63 | CRM | Salesforce, Inc. | Technology | 0.07% | $25,205.01 | $198.10B | 22.0 |
| 64 | WMB | The Williams Companies, Inc. | Energy | 0.07% | $24,600.40 | $87.19B | 28.4 |
| 65 | AVGO | Broadcom Inc. | Technology | 0.06% | $24,411.45 | $1.57T | 43.3 |
| 66 | AMGN | Amgen Inc. | Healthcare | 0.06% | $23,882.41 | $233.82B | 26.9 |
| 67 | WDAY | Workday, Inc. | Technology | 0.06% | $23,806.84 | $45.99B | 38.9 |
| 68 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $23,769.05 | $37.85B | 15.9 |
| 69 | NOC | Northrop Grumman Corporation | Industrials | 0.06% | $23,580.10 | $73.85B | 16.5 |
| 70 | ELV | Elevance Health Inc. | Healthcare | 0.06% | $22,219.71 | $92.88B | 19.0 |
| 71 | VRSN | VeriSign, Inc. | Technology | 0.06% | $22,068.56 | $27.33B | 32.7 |
| 72 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.06% | $21,955.19 | $47.11B | 35.0 |
| 73 | WMT | Walmart Inc. | Consumer Defensive | 0.06% | $21,917.40 | $945.50B | 43.0 |
| 74 | UTHR | United Therapeutics Corporation | Healthcare | 0.06% | $21,879.62 | $22.87B | 19.1 |
| 75 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.06% | $21,841.83 | $150.74B | 48.9 |
| 76 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.06% | $21,804.04 | $32.89B | 24.6 |
| 77 | NI | NiSource Inc. | Utilities | 0.06% | $21,690.67 | $20.47B | 22.7 |
| 78 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.05% | $20,405.86 | $179.19B | 16.5 |
| 79 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.05% | $19,763.45 | $14.08B | 14.1 |
| 80 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.05% | $18,365.27 | $50.47B | 20.5 |
| 81 | NFLX | Netflix, Inc. | Communication Services | 0.05% | $18,365.27 | $293.68B | 22.2 |
| 82 | ZM | Zoom Video Communications, Inc. | Technology | 0.05% | $18,214.12 | $27.48B | 8.7 |
| 83 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.05% | $17,987.39 | $126.66B | 28.9 |
| 84 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.05% | $17,874.02 | $41.07B | 19.0 |
| 85 | ATO | Atmos Energy Corporation | Utilities | 0.05% | $17,760.66 | $28.28B | 19.9 |
| 86 | META | Meta Platforms, Inc. | Communication Services | 0.05% | $17,269.40 | $1.81T | 26.7 |
| 87 | QCOM | QUALCOMM Incorporated | Technology | 0.05% | $17,042.67 | $183.79B | 19.9 |
| 88 | AMD | Advanced Micro Devices, Inc. | Technology | 0.05% | $17,042.67 | $863.17B | 134.9 |
| 89 | CAH | Cardinal Health, Inc. | Healthcare | 0.04% | $15,833.44 | $58.83B | 35.1 |
| 90 | VTR | Ventas, Inc. | Real Estate | 0.04% | $14,926.51 | $44.04B | 159.0 |
| 91 | TXN | Texas Instruments Incorporated | Technology | 0.04% | $14,926.51 | $252.49B | 42.1 |
| 92 | CIEN | Ciena Corporation | Technology | 0.04% | $14,850.93 | $47.18B | 74.4 |
| 93 | LMT | Lockheed Martin Corporation | Industrials | 0.04% | $13,679.48 | $127.42B | 20.3 |
| 94 | BSX | Boston Scientific Corporation | Healthcare | 0.04% | $13,301.60 | $64.33B | 18.0 |
| 95 | TRV | The Travelers Companies, Inc. | Financial Services | 0.03% | $12,772.56 | $81.25B | 10.5 |
| 96 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.03% | $12,696.98 | $25.35B | 21.6 |
| 97 | NEM | Newmont Corporation | Basic Materials | 0.03% | $12,508.04 | $124.97B | 15.0 |
| 98 | PSA | Public Storage | Real Estate | 0.03% | $11,865.63 | $55.74B | 28.5 |
| 99 | AME | AMETEK, Inc. | Industrials | 0.03% | $11,790.05 | $56.90B | 36.3 |
| 100 | NEE | NextEra Energy, Inc. | Utilities | 0.03% | $11,223.22 | $166.46B | 17.9 |
| 101 | LLY | Eli Lilly and Company | Healthcare | 0.03% | $10,656.39 | $1.12T | 42.2 |
| 102 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.03% | $10,165.14 | $81.41B | 19.6 |
| 103 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.03% | $9,673.89 | $25.47B | 28.5 |
| 104 | GLW | Corning Incorporated | Technology | 0.02% | $9,371.58 | $113.70B | 60.6 |
| 105 | EQIX | Equinix, Inc. | Real Estate | 0.02% | $8,162.34 | $97.29B | 63.4 |
| 106 | MU | Micron Technology, Inc. | Technology | 0.02% | $8,162.34 | $994.34B | 11.8 |
| 107 | XYL | Xylem Inc. | Industrials | 0.02% | $7,293.21 | $24.29B | 24.8 |
| 108 | ABBV | AbbVie Inc. | Healthcare | 0.02% | $7,066.47 | $504.37B | 80.6 |
| 109 | AMAT | Applied Materials, Inc. | Technology | 0.02% | $6,877.53 | $324.81B | 35.3 |
| 110 | PH | Parker-Hannifin Corporation | Industrials | 0.02% | $6,801.95 | $121.49B | 33.8 |
| 111 | WEC | WEC Energy Group, Inc. | Utilities | 0.01% | $5,441.56 | $35.42B | 21.1 |
| 112 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.01% | $2,985.30 | $122.81B | 18.1 |
| 113 | ORCL | Oracle Corporation | Technology | 0.00% | $1,700.49 | $388.73B | 20.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($37.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
THEQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 75.3% | 1 | TSPA |
| Technology | 3.2% | 34 | MSI, MSFT, CSCO |
| Healthcare | 1.5% | 17 | MCK, GILD, COR |
| Financial Services | 1.5% | 11 | CB, MA, V |
| Consumer Defensive | 1.1% | 8 | CL, PG, KO |
| Utilities | 0.7% | 9 | ED, DUK, SO |
| Industrials | 0.7% | 10 | WCN, RSG, WM |
| Consumer Cyclical | 0.6% | 7 | TJX, MCD, ORLY |
| Energy | 0.5% | 4 | XOM, EOG, COP |
| Communication Services | 0.5% | 6 | VZ, TMUS, GOOG |
| Real Estate | 0.3% | 4 | WELL, VTR, PSA |
| Basic Materials | 0.1% | 2 | LIN, NEM |
Sum of the weights of the holdings in each sector.
THEQ top industries
Software - Application
0.7%
Software - Infrastructure
0.7%
Drug Manufacturers - General
0.6%
Utilities - Regulated Electric
0.6%
Insurance - Property & Casualty
0.6%
Communication Equipment
0.5%
Medical Distribution
0.5%
Credit Services
0.4%
Semiconductors
0.4%
Household & Personal Products
0.4%
Beverages - Non-Alcoholic
0.4%
Waste Management
0.4%
Electronic Components
0.3%
Telecom Services
0.3%
Oil & Gas E&P
0.2%
THEQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 8.9% | 107 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 8.7% | 111 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 2.7% | 33 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.2% | 15 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 12 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the THEQ portfolio
T. Rowe Price Hedged Equity ETF holds 113 positions. The ten largest make up 77.4% of the fund and the top 50 82.8%, so it behaves like a portfolio of about 1 equally weighted positions. The biggest positions are T. Rowe Price US Equity Research ETF (75.25%), Motorola Solutions, Inc. (0.27%), Microsoft Corporation (0.27%), McKesson Corporation (0.26%), Chubb Limited (0.26%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: THEQ chart, THEQ performance, THEQ dividends, THEQ overview.
THEQ holdings FAQ
How many holdings does THEQ have?
THEQ holds 113 positions as of October 25, 2026.
What are the top 10 holdings of THEQ?
The ten largest holdings are T. Rowe Price US Equity Research ETF (75.25%), Motorola Solutions, Inc. (0.27%), Microsoft Corporation (0.27%), McKesson Corporation (0.26%), Chubb Limited (0.26%), Mastercard Incorporated (0.24%), Cisco Systems, Inc. (0.23%), Gilead Sciences, Inc. (0.22%), NVIDIA Corporation (0.21%), Colgate-Palmolive Company (0.21%). Together they are 77.4% of the fund.
What percentage of THEQ is T. Rowe Price US Equity Research ETF?
T. Rowe Price US Equity Research ETF is the largest holding at 75.25% of net assets, about $28.4M of the fund's $37.8M.
How concentrated is THEQ?
The top 10 holdings are 77.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) THEQ behaves like a portfolio of about 1 equally weighted positions.