ETF:THEQ | ETF Holdings | T. Rowe Price Hedged Equity ETF

THEQ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundT. Rowe Price Hedged Equity ETF
Report date2026-03-31
Reported holdings126
SEC series IDS000089786

Positions 1–100 of 126

TickerIssuerWeightValue (USD)Balance
TRP US EQUITY RESEARCH ETFTRP US EQUITY RESEARCH ETF79.015325%26,371,379.3644,777 NS
T. Rowe Price Government Reserve FundT. Rowe Price Government Reserve Fund7.261587%2,423,555.882,423,555.88 NS
GRS - SECURITY LENDING COLLATERALGRS - SECURITY LENDING COLLATERAL1.745992%582,725582,725 NS
ESM26N/A0.432776%144,439.03-21 NC
EXXON MOBIL CORPEXXON MOBIL CORP0.303482%101,287.02597 NS
MSIMOTOROLA SOLUTIONS INC0.289963%96,775.31223 NS
TMUST-MOBILE US INC0.278152%92,833.26442 NS
CORCENCORA INC0.271078%90,472.32288 NS
CBCHUBB LTD0.266603%88,978.89273 NS
MCKMCKESSON CORP0.261877%87,401.36101 NS
DUKE ENERGY CORPDUKE ENERGY CORP0.254229%84,849.12648 NS
MRKMERCK & CO. INC.0.24076%80,353.72668 NS
U S TREASURY BILLU S TREASURY BILL0.239%79,766.3480,000 PA
MCDONALD S CORPMCDONALD S CORP0.234664%78,319.08252 NS
GILDGILEAD SCIENCES INC0.231761%77,350.35555 NS
JNJJOHNSON & JOHNSON0.224116%74,798.64306 NS
CMECME GROUP INC0.220351%73,542.15249 NS
MSFTMICROSOFT CORP0.216279%72,183.15195 NS
CLCOLGATE-PALMOLIVE CO0.212979%71,081.82834 NS
MASTERCARD INC - AMASTERCARD INC - A0.211092%70,452.06141 NS
PGPROCTER & GAMBLE CO/THE0.209465%69,908.96484 NS
TREASURY BILLTREASURY BILL0.209273%69,844.7670,000 PA
NVDANVIDIA CORP0.207974%69,411.2398 NS
TDYTELEDYNE TECHNOLOGIES INC0.203029%67,761.12112 NS
CSCOCISCO SYSTEMS INC0.20156%67,270.53867 NS
VZVERIZON COMMUNICATIONS INC0.199296%66,5151,325 NS
TREASURY BILLTREASURY BILL0.182106%60,777.9661,000 PA
VISA INC-CLASS A SHARESVISA INC-CLASS A SHARES0.180212%60,145.76199 NS
PMPHILIP MORRIS INTERNATIONAL0.172399%57,538.32348 NS
SPXm152761000.UN/A0.171326%57,1802 NC
TJXTJX COMPANIES INC0.164605%54,936.8344 NS
WCNWASTE CONNECTIONS INC0.160128%53,442.76329 NS
ALLSTATE CORPALLSTATE CORP0.158417%52,871.7255 NS
SPXn192759000.UN/A0.153558%51,2502 NC
AMPHENOL CORP-CL AAMPHENOL CORP-CL A0.151052%50,413.65399 NS
ORLYO REILLY AUTOMOTIVE INC0.151015%50,401.26546 NS
BERKSHIRE HATHAWAY INC-CL BBERKSHIRE HATHAWAY INC-CL B0.150759%50,316105 NS
EOGEOG RESOURCES INC0.150309%50,165.79347 NS
NOWSERVICENOW INC0.149737%49,974.9478 NS
SPXo192758000.UN/A0.148914%49,7002 NC
KOCOCA-COLA CO/THE0.139226%46,466.55611 NS
CBOECBOE GLOBAL MARKETS INC0.136429%45,533.34162 NS
TREASURY BILLTREASURY BILL0.134532%44,900.245,000 PA
COPCONOCOPHILLIPS0.134472%44,880340 NS
RSGREPUBLIC SERVICES INC0.133217%44,461.06203 NS
AZOAUTOZONE INC0.131569%43,911.1413 NS
WMWASTE MANAGEMENT INC0.131505%43,889.89191 NS
INTUINTUIT INC0.130848%43,670.38101 NS
CMS ENERGY CORPCMS ENERGY CORP0.128544%42,901.74553 NS
MARSH & MCLENNAN COSMARSH & MCLENNAN COS0.126807%42,321.8244 NS
TELTE CONNECTIVITY PLC0.126508%42,222.04202 NS
U S TREASURY BILLU S TREASURY BILL0.1195%39,883.1740,000 PA
TREASURY BILLTREASURY BILL0.11908%39,742.9440,000 PA
TREASURY BILLTREASURY BILL0.11908%39,742.9440,000 PA
SOUTHERN CO/THESOUTHERN CO/THE0.116547%38,897.56403 NS
AT&T INCAT&T INC0.115004%38,382.761,324 NS
ROPROPER TECHNOLOGIES INC0.114507%38,216.88108 NS
LMTLOCKHEED MARTIN CORP0.112276%37,472.1862 NS
INTL BUSINESS MACHINES CORPINTL BUSINESS MACHINES CORP0.108939%36,358.5150 NS
EVRGEVERGY INC0.107754%35,962.88439 NS
XELXCEL ENERGY INC0.107586%35,906.88452 NS
FTNTFORTINET INC0.106756%35,629.92436 NS
LOWE S COS INCLOWE S COS INC0.101238%33,788.04143 NS
VERISIGN INCVERISIGN INC0.101204%33,776.96136 NS
AEEAMEREN CORPORATION0.099792%33,305.76303 NS
PTCPTC INC0.098195%32,772.7230 NS
FFIVF5 INC0.09796%32,694.29113 NS
PANWPALO ALTO NETWORKS INC0.097513%32,544.96203 NS
MDTMEDTRONIC PLC0.091388%30,500.8352 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.091127%30,413.76208 NS
NOCNORTHROP GRUMMAN CORP0.089943%30,018.5644 NS
LINLINDE PLC0.08764%29,249.8459 NS
PROGRESSIVE CORPPROGRESSIVE CORP0.086127%28,744.8145 NS
ANETARISTA NETWORKS INC0.086084%28,730.52234 NS
REGNREGENERON PHARMACEUTICALS0.081026%27,042.435 NS
INGRINGREDION INC0.078651%26,249.78233 NS
VRSKVERISK ANALYTICS INC0.078458%26,185.5138 NS
WILLIAMS COS INCWILLIAMS COS INC0.076978%25,691.34353 NS
RESMED INCRESMED INC0.075331%25,141.76112 NS
TRAVELERS COS INC/THETRAVELERS COS INC/THE0.075159%25,084.4886 NS
PEPPEPSICO INC0.07212%24,069.95155 NS
ACCENTURE PLC CL AACCENTURE PLC CL A0.071889%23,993.09121 NS
UNHUNITEDHEALTH GROUP INC0.071347%23,811.9288 NS
ABBVABBVIE INC0.07103%23,706.41109 NS
COGNIZANT TECH SOLUTIONS-ACOGNIZANT TECH SOLUTIONS-A0.068381%22,822.2372 NS
WMTWALMART INC0.067027%22,370.4180 NS
HARTFORD INSURANCE GROUP INC/THARTFORD INSURANCE GROUP INC/T0.06645%22,177.72164 NS
UTHRUNITED THERAPEUTICS CORP0.065739%21,940.2637 NS
EDCONSOLIDATED EDISON INC0.062736%20,938.3185 NS
SSNCSS&C TECHNOLOGIES HOLDINGS0.061142%20,406.14302 NS
CRMSALESFORCE INC0.059846%19,973.69107 NS
TREASURY BILLTREASURY BILL0.059707%19,927.220,000 PA
U S TREASURY BILLU S TREASURY BILL0.059432%19,835.3120,000 PA
ADPAUTOMATIC DATA PROCESSING0.057834%19,302.195 NS
CHECK POINT SOFTWARE TECHCHECK POINT SOFTWARE TECH0.056926%18,999.05133 NS
ATOATMOS ENERGY CORP0.056454%18,841.44102 NS
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.054976%18,348.390 NS
CIENCIENA CORP0.054672%18,246.8147 NS
KDPKEURIG DR PEPPER INC0.053252%17,772.75675 NS
CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC0.047456%15,838.5957 NS

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