T. Rowe Price Hedged Equity ETF (THEQ) Holdings

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빠른 답변

T. Rowe Price Hedged Equity ETF (THEQ) has a last stored price of $30.29, as of the Oct 26, 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 개요

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.

위험 지표

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.

베타: 0.00

운용보수율

0.73%

THEQ은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
기술	34.4%
금융 서비스	13.9%
헬스케어	10.5%
커뮤니케이션 서비스	9.9%
경기소비재	9.9%
산업재	7.1%
필수소비재	5.1%
에너지	3.1%
유틸리티	3.1%
기초 소재	1.6%
부동산	1.5%

국가	비중
기타	1.3%
미국	97.8%
캐나다	0.2%
아일랜드	0.2%
스위스	0.4%
영국	0.1%
이스라엘	0.1%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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

질문 및 답변

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.

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