T. Rowe Price Hedged Equi... (THEQ)
AMEX: THEQ
· Real-Time Price · USD
25.80
0.22 (0.86%)
At close: Jun 16, 2025, 2:50 PM
25.74
-0.23%
After-hours: Jun 16, 2025, 02:50 PM EDT
THEQ Holdings List
As of Jun 16, 2025
The T. Rowe Price Hedged Equity ETF holds 117 different assets
and the largest one in the portfolio is T. Rowe Price US Equity Research ETF, making up 62.70% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSPA | T. Rowe Price U... | 37.80 | +0.67% | 344.41K | 62.70% |
| 2 | TYU25 | Us 10yr note (c... | n/a | n/a | 18 | 9.60% |
| 3 | - | Cash/cash equiv... | n/a | n/a | 1.18M | 5.67% |
| 4 | - | Treasury bill 0... | n/a | n/a | 380K | 1.82% |
| 5 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 99 | 0.23% |
| 6 | MCK | McKesson Corpor... | 719.35 | -1.22% | 56 | 0.20% |
| 7 | COR | Cencora, Inc. | 292.06 | -1.18% | 123 | 0.17% |
| 8 | MA | Mastercard Inco... | 568.14 | +1.09% | 60 | 0.17% |
| 9 | PG | The Procter & G... | 160.70 | +0.26% | 215 | 0.17% |
| 10 | V | Visa Inc. | 355.07 | +0.63% | 90 | 0.16% |
| 11 | CB | Chubb Limited | 286.06 | -0.25% | 111 | 0.15% |
| 12 | CBOE | Cboe Global Mar... | 224.33 | -0.66% | 136 | 0.15% |
| 13 | MCD | McDonald's Corp... | 295.94 | -1.98% | 101 | 0.15% |
| 14 | WMT | Walmart Inc. | 94.23 | -0.22% | 317 | 0.14% |
| 15 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 320 | 0.14% |
| 16 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 8 | 0.14% |
| 17 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 152 | 0.14% |
| 18 | ACN | Accenture plc | 313.78 | +0.66% | 92 | 0.14% |
| 19 | ROP | Roper Technolog... | 565.07 | +0.77% | 51 | 0.14% |
| 20 | VZ | Verizon Communi... | 42.42 | -1.37% | 677 | 0.14% |
| 21 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 257 | 0.14% |
| 22 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 57 | 0.13% |
| 23 | RSG | Republic Servic... | 248.26 | -1.19% | 107 | 0.13% |
| 24 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 225 | 0.13% |
| 25 | CME | CME Group Inc. | 267.37 | -0.79% | 97 | 0.13% |
| 26 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 113 | 0.12% |
| 27 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 381 | 0.12% |
| 28 | SPX 260320P05150000 | S&p 500 index m... | n/a | n/a | 2 | 0.11% |
| 29 | ALL | The Allstate Co... | 199.28 | +0.18% | 111 | 0.11% |
| 30 | IBM | International B... | 281.56 | +1.57% | 78 | 0.10% |
| 31 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 267 | 0.10% |
| 32 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 134 | 0.10% |
| 33 | WCN | Waste Connectio... | 186.99 | -1.93% | 104 | 0.10% |
| 34 | WM | Waste Managemen... | 234.37 | -0.9% | 84 | 0.10% |
| 35 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 194 | 0.10% |
| 36 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 60 | 0.09% |
| 37 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 195 | 0.09% |
| 38 | PGR | The Progressive... | 266.19 | -0.62% | 65 | 0.08% |
| 39 | GDDY | GoDaddy Inc. | 177.79 | +1.17% | 97 | 0.08% |
| 40 | PTC | PTC Inc. | 172.41 | +1.81% | 97 | 0.08% |
| 41 | APH | Amphenol Corpor... | 93.22 | +0.79% | 175 | 0.08% |
| 42 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 123 | 0.08% |
| 43 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 75 | 0.08% |
| 44 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 82 | 0.08% |
| 45 | PM | Philip Morris I... | 183.22 | -0.6% | 89 | 0.08% |
| 46 | MDT | Medtronic plc | 87.94 | +0.77% | 184 | 0.08% |
| 47 | SO | The Southern Co... | 88.83 | -1.68% | 181 | 0.08% |
| 48 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 236 | 0.08% |
| 49 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 16 | 0.08% |
| 50 | HIG | The Hartford Fi... | 125.75 | +0.42% | 126 | 0.08% |
| 51 | EOG | EOG Resources, ... | 123.26 | -1.61% | 129 | 0.07% |
| 52 | GEN | Gen Digital Inc... | 30.00 | +0.76% | 508 | 0.07% |
| 53 | TEL | TE Connectivity... | 165.44 | +1.73% | 91 | 0.07% |
| 54 | BAH | Booz Allen Hami... | 102.09 | -1.17% | 146 | 0.07% |
| 55 | SPX 260618P05200000 | S&p 500 index j... | n/a | n/a | 1 | 0.07% |
| 56 | FFIV | F5, Inc. | 290.21 | +1.26% | 51 | 0.07% |
| 57 | MSI | Motorola Soluti... | 406.82 | -0.31% | 36 | 0.07% |
| 58 | ADP | Automatic Data ... | 307.60 | +0.25% | 47 | 0.07% |
| 59 | META | Meta Platforms,... | 701.33 | +2.70% | 20 | 0.07% |
| 60 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 196 | 0.06% |
| 61 | MRK | Merck & Co., In... | 80.88 | -1.02% | 164 | 0.06% |
| 62 | RNR | RenaissanceRe H... | 247.47 | +1.26% | 54 | 0.06% |
| 63 | LIN | Linde plc | 465.93 | -0.01% | 28 | 0.06% |
| 64 | RMD | ResMed Inc. | 251.37 | +0.81% | 52 | 0.06% |
| 65 | NTAP | NetApp, Inc. | 104.08 | +3.58% | 125 | 0.06% |
| 66 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 158 | 0.06% |
| 67 | TDY | Teledyne Techno... | 488.17 | +0.14% | 26 | 0.06% |
| 68 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 40 | 0.06% |
| 69 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 158 | 0.06% |
| 70 | CHKP | Check Point Sof... | 220.94 | +0.92% | 56 | 0.06% |
| 71 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 63 | 0.06% |
| 72 | DOX | Amdocs Limited | 93.42 | +1.60% | 128 | 0.06% |
| 73 | TJX | The TJX Compani... | 124.16 | +0.20% | 97 | 0.06% |
| 74 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 164 | 0.06% |
| 75 | T | AT&T Inc. | 27.94 | -0.89% | 422 | 0.06% |
| 76 | VRSN | VeriSign, Inc. | 280.95 | +0.38% | 41 | 0.06% |
| 77 | COP | ConocoPhillips | 95.02 | -2.01% | 118 | 0.05% |
| 78 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 339 | 0.05% |
| 79 | LOW | Lowe's Companie... | 215.74 | -0.7% | 50 | 0.05% |
| 80 | CMS | CMS Energy Corp... | 69.46 | -1.52% | 154 | 0.05% |
| 81 | GIS | General Mills, ... | 53.50 | -0.11% | 198 | 0.05% |
| 82 | TRV | The Travelers C... | 264.91 | +0.55% | 38 | 0.05% |
| 83 | NOC | Northrop Grumma... | 496.55 | -3.9% | 20 | 0.05% |
| 84 | ZBH | Zimmer Biomet H... | 92.12 | +0.93% | 105 | 0.05% |
| 85 | WMB | The Williams Co... | 59.09 | -1.16% | 160 | 0.05% |
| 86 | GILD | Gilead Sciences... | 110.72 | +0.67% | 84 | 0.04% |
| 87 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 71 | 0.04% |
| 88 | ED | Consolidated Ed... | 101.48 | -2.39% | 89 | 0.04% |
| 89 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 178 | 0.04% |
| 90 | INGR | Ingredion Incor... | 137.58 | -0.49% | 64 | 0.04% |
| 91 | TAP | Molson Coors Be... | 49.55 | -2.06% | 173 | 0.04% |
| 92 | DTE | DTE Energy Comp... | 133.01 | -1.63% | 65 | 0.04% |
| 93 | EHC | Encompass Healt... | 120.45 | -0.39% | 73 | 0.04% |
| 94 | JNPR | Juniper Network... | 35.96 | +0.53% | 245 | 0.04% |
| 95 | AEE | Ameren Corporat... | 94.76 | -0.98% | 87 | 0.04% |
| 96 | A | Agilent Technol... | 119.07 | +1.70% | 69 | 0.04% |
| 97 | BK | The Bank of New... | 90.38 | +2.00% | 81 | 0.04% |
| 98 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 9 | 0.04% |
| 99 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 4 | 0.03% |
| 100 | LMT | Lockheed Martin... | 466.60 | -4.08% | 15 | 0.03% |
| 101 | WDAY | Workday, Inc. | 245.28 | +0.30% | 28 | 0.03% |
| 102 | ATO | Atmos Energy Co... | 151.83 | -0.76% | 45 | 0.03% |
| 103 | BR | Broadridge Fina... | 238.84 | +0.70% | 29 | 0.03% |
| 104 | EA | Electronic Arts... | 150.87 | +1.61% | 42 | 0.03% |
| 105 | TXN | Texas Instrumen... | 199.09 | +2.10% | 31 | 0.03% |
| 106 | BDX | Becton, Dickins... | 172.18 | -0.02% | 35 | 0.03% |
| 107 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 222 | 0.03% |
| 108 | CSX | CSX Corporation | 32.56 | +1.38% | 161 | 0.03% |
| 109 | YUM | Yum! Brands, In... | 141.78 | -1.54% | 34 | 0.02% |
| 110 | ZM | Zoom Video Comm... | 77.80 | +1.53% | 61 | 0.02% |
| 111 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 14 | 0.02% |
| 112 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 17 | 0.02% |
| 113 | ETR | Entergy Corpora... | 81.69 | -0.47% | 53 | 0.02% |
| 114 | AAPL | Apple Inc. | 198.10 | +0.84% | 20 | 0.02% |
| 115 | HD | The Home Depot,... | 353.06 | -0.45% | 11 | 0.02% |
| 116 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 7 | 0.02% |
| 117 | WEC | WEC Energy Grou... | 104.05 | -1.01% | 29 | < 0.01% |