THEQ ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
The fund seeks to provide long-term capital growth. 0.73% expense ratio, $36M AUM, 114 holdings, inception 2025.
T. Rowe Price Hedged Equity ETF (THEQ) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does THEQ hold?
| Holding | Weight |
|---|---|
| T. Rowe Price US Equity Research ETF (TSPA) | 81.31% |
| McKesson Corp (MCK) | 0.40% |
| Chubb Ltd (CB) | 0.33% |
| Cencora Inc (COR) | 0.31% |
| T-Mobile US Inc (TMUS) | 0.28% |
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 34.4% |
| Financial Services | 13.9% |
| Healthcare | 10.5% |
| Communication Services | 9.9% |
| Consumer Cyclical | 9.9% |
| Industrials | 7.1% |
| Consumer Defensive | 5.1% |
| Energy | 3.1% |
| Utilities | 3.1% |
| Basic Materials | 1.6% |
| Real Estate | 1.5% |
| Country | Weight |
|---|---|
| Other | 1.3% |
| United States | 97.8% |
| Canada | 0.2% |
| Ireland | 0.2% |
| Switzerland | 0.4% |
| United Kingdom | 0.1% |
| Israel | 0.1% |
Dividend Yield
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- T. Rowe Price QM U.S. Bond ETF (TAGG) (Equity) — 0.08% expense ratio
- T. Rowe Price Dividend Growth ETF (TDVG) (Equity) — 0.50% expense ratio
- T. Rowe Price Floating Rate ETF (TFLR) (Equity) — 0.61% expense ratio
- T. Rowe Price Multi-Sector Income ETF (TMSF) (Equity) — 0.37% expense ratio
- T. Rowe Price Natural Resources ETF (TURF) (Equity) — 0.44% expense ratio
- T. Rowe Price Active Core U.S. Equity ETF (TACU) — 0.14% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is T. Rowe Price Hedged Equity ETF (THEQ)?
The fund seeks to provide long-term capital growth. It holds 114 securities. With $36M in assets under management, it is a funds in its category.
What is the expense ratio for THEQ?
T. Rowe Price Hedged Equity ETF has an expense ratio of 0.73%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $73.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in THEQ?
The three largest positions in T. Rowe Price Hedged Equity ETF are T. Rowe Price US Equity Research ETF (TSPA, 81.3%), McKesson Corp (MCK, 0.4%), Chubb Ltd (CB, 0.3%).
Together these top three holdings represent 82.0% of the fund, out of 114 total positions. The fund has a concentrated portfolio.
What sectors does THEQ invest in?
T. Rowe Price Hedged Equity ETF allocates across 11 sectors. The largest sector exposures are Technology (34.4%), Financial Services (13.9%), Healthcare (10.5%). The sector allocation provides broad market exposure across multiple industries.
How long has THEQ been around?
T. Rowe Price Hedged Equity ETF was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record. It is managed by T. Rowe.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.