T. Rowe Price Hedged Equity ETF (THEQ) Holdings

For informational purposes only. Not financial advice.

Quick Answer

T. Rowe Price Hedged Equity ETF (THEQ) has a last stored price of $30.23, as of the Oct 2, 2026 trading session. It has a 0.73% expense ratio and $36M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is T. Rowe Price US Equity Research ETF (TSPA) at 81.31%, and the largest sector allocation is Technology at 34.4%.

T. Rowe Price Hedged Equity ETF (THEQ) ETF — Price, Holdings & Analysis

ETF Overview

The fund seeks to provide long-term capital growth. T. Rowe Price Hedged Equity ETF provides exposure to the equity market. The portfolio is well-diversified with 114 holdings. Sector allocation is spread across 11 sectors, with Technology as the largest at 34.4%. The top three holdings account for 82.0% of assets, indicating meaningful single-stock concentration.

Risk Metrics

The fund holds 114 positions, providing a moderate level of diversification. The top three holdings represent 82.0% of the portfolio, introducing concentration risk. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.73% expense ratio is above average and will reduce net returns over time. With $36M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Beta: 0.00

Expense Ratio

0.73%

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%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

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

0.00%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

T. Rowe Price Dividend Growth ETF (TDVG) (Equity) — 0.50% expense ratio
T. Rowe Price QM U.S. Bond ETF (TAGG) (Equity) — 0.08% 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

Questions & Answers

What is T. Rowe Price Hedged Equity ETF (THEQ)?

T. Rowe Price Hedged Equity ETF (THEQ) is an exchange-traded fund. In the stored fund data, it holds 114 positions, has its largest sector allocation in Technology (34.4%) and charges a 0.73% expense ratio.

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.

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.

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