ETF:THEQ | ETF Holdings Page 2 | T. Rowe Price Hedged Equity ETF

Companies included in THEQ Page 2

This is THEQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–126 of 126.

TickerIssuerShares ownedUnitReported weight
EHCENCOMPASS HEALTH CORP159NS0.046083%
CAHCARDINAL HEALTH INC65NS0.041154%
WELLWELLTOWER INC69NS0.040875%
GOOGLALPHABET INC CL C45NS0.038678%
CSXCSX CORP305NS0.037514%
NEWMONT CORPNEWMONT CORP113NS0.036651%
AAPLAPPLE INC44NS0.033458%
AMEAMETEK INC51NS0.032756%
NTAPNETAPP INC106NS0.032519%
PUBLIC STORAGEPUBLIC STORAGE40NS0.032465%
TXNTEXAS INSTRUMENTS INC55NS0.031993%
ZTSZOETIS INC80NS0.028335%
EQIXEQUINIX INC9NS0.026433%
XYLXYLEM INC70NS0.025064%
LLYELI LILLY & CO9NS0.024803%
AJGARTHUR J GALLAGHER & CO38NS0.024659%
PHPARKER HANNIFIN CORP8NS0.021459%
WDAYWORKDAY INC52NS0.020242%
WECWEC ENERGY GROUP INC53NS0.018384%
HDHOME DEPOT INC16NS0.015767%
DOMINO S PIZZA INCDOMINO S PIZZA INC14NS0.01505%
BKNGBOOKING HOLDINGS INC1NS0.012615%
ISRGINTUITIVE SURGICAL INC7NS0.009669%
VRTXVERTEX PHARMACEUTICALS INC6NS0.008028%
ORACLE CORPORACLE CORP14NS0.006171%
TYM26N/A38NC-0.25901%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.