THEQ ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | T. Rowe Price Hedged Equity ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 126 |
|---|
| SEC series ID | S000089786 |
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Positions 101–126 of 126
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EHC | ENCOMPASS HEALTH CORP | 0.046083% | 15,380.07 | 159 NS |
|---|
| CAH | CARDINAL HEALTH INC | 0.041154% | 13,735.15 | 65 NS |
|---|
| WELL | WELLTOWER INC | 0.040875% | 13,641.99 | 69 NS |
|---|
| GOOGL | ALPHABET INC CL C | 0.038678% | 12,908.7 | 45 NS |
|---|
| CSX | CSX CORP | 0.037514% | 12,520.25 | 305 NS |
|---|
| NEWMONT CORP | NEWMONT CORP | 0.036651% | 12,232.25 | 113 NS |
|---|
| AAPL | APPLE INC | 0.033458% | 11,166.76 | 44 NS |
|---|
| AME | AMETEK INC | 0.032756% | 10,932.36 | 51 NS |
|---|
| NTAP | NETAPP INC | 0.032519% | 10,853.34 | 106 NS |
|---|
| PUBLIC STORAGE | PUBLIC STORAGE | 0.032465% | 10,835.2 | 40 NS |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.031993% | 10,677.7 | 55 NS |
|---|
| ZTS | ZOETIS INC | 0.028335% | 9,456.8 | 80 NS |
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| EQIX | EQUINIX INC | 0.026433% | 8,822.16 | 9 NS |
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| XYL | XYLEM INC | 0.025064% | 8,365 | 70 NS |
|---|
| LLY | ELI LILLY & CO | 0.024803% | 8,277.93 | 9 NS |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.024659% | 8,230.04 | 38 NS |
|---|
| PH | PARKER HANNIFIN CORP | 0.021459% | 7,161.92 | 8 NS |
|---|
| WDAY | WORKDAY INC | 0.020242% | 6,755.84 | 52 NS |
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| WEC | WEC ENERGY GROUP INC | 0.018384% | 6,135.81 | 53 NS |
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| HD | HOME DEPOT INC | 0.015767% | 5,262.24 | 16 NS |
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| DOMINO S PIZZA INC | DOMINO S PIZZA INC | 0.01505% | 5,023.06 | 14 NS |
|---|
| BKNG | BOOKING HOLDINGS INC | 0.012615% | 4,210.32 | 1 NS |
|---|
| ISRG | INTUITIVE SURGICAL INC | 0.009669% | 3,226.93 | 7 NS |
|---|
| VRTX | VERTEX PHARMACEUTICALS INC | 0.008028% | 2,679.24 | 6 NS |
|---|
| ORACLE CORP | ORACLE CORP | 0.006171% | 2,059.54 | 14 NS |
|---|
| TYM26 | N/A | -0.25901% | -86,444.57 | 38 NC |
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