Skip to main content
Loading market data...
ETF NYSE Arca USD

T. Rowe Price Hedged Equity ETF THEQ

Issuer: T. Rowe Price SEC registrant: T. Rowe Price Exchange-Traded Funds, Inc. Equity · US
Watch THEQ (sign in) Add to portfolio (THEQ) Set an alert for THEQ Compare THEQ with other ETFs Position size calculator for THEQ at 30.37 USD

How position sizing works
Last price 30.37 USD Change: Up +0.09 Percent change: Up +0.28%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.46%
Prospectus 1 Mar 2026
Net assets
$36.6M
As of 30 Jun 2026
Holdings
120
As of 30 Jun 2026
12-month distribution yield
0.73%
Irregular
Asset class
Equity
From holdings

T. Rowe Price Hedged Equity ETF (THEQ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by T. Rowe Price. Its category is Equity · US (equity). Its last price was US$30.37 on 20 Oct 2026. Its net expense ratio is 0.46% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$36.61 million as of 30 Jun 2026. Its latest holdings report lists 120 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.22 a unit, a 12-month distribution yield of 0.73%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.73%
Net, after fee waivers or reimbursements
0.46%
Management fee
0.46%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$36,612,499
Total assets
$40,826,332
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 120 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

THEQ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TRP US EQUITY RESEARCH ETF T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH US87283Q5036 81.90% $30.0M Equity (common) United States USD
2 GRS - SECURITY LENDING COLLATERAL TREASURY RESERVE FUND - Collateral 76105YYY9 11.49% $4.2M Short-term investment vehicles (cash funds) United States USD
3 T. Rowe Price Government Reserve Fund No identifier reported 5.95% $2.2M Short-term investment vehicles (cash funds) United States USD
4 U S TREASURY BILL TREASURY BILL 07/26 0.00000 US912797TP29 0.35% $130K Debt United States USD
5 TREASURY BILL TREASURY BILL 09/26 0.00000 US912797UF28 0.30% $109K Debt United States USD
6 CISCO SYSTEMS INC CISCO SYSTEMS INC COMMON STOCK USD.001 US17275R1023 0.28% $102K Equity (common) United States USD
7 CHUBB LTD CHUBB LTD COMMON STOCK CH0044328745 0.25% $93K Equity (common) Switzerland USD
8 MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 US6200763075 0.25% $93K Equity (common) United States USD
9 MERCK & CO. INC. MERCK + CO. INC. COMMON STOCK USD.5 US58933Y1055 0.23% $86K Equity (common) United States USD
10 DUKE ENERGY CORP DUKE ENERGY CORP COMMON STOCK USD.001 US26441C2044 0.22% $82K Equity (common) United States USD
11 EXXON MOBIL CORP EXXON MOBIL CORP COMMON STOCK US30231G1022 0.22% $82K Equity (common) United States USD
12 CENCORA INC CENCORA INC COMMON STOCK USD.01 US03073E1055 0.22% $81K Equity (common) United States USD
13 NVIDIA CORP NVIDIA CORP COMMON STOCK USD.001 US67066G1040 0.22% $80K Equity (common) United States USD
14 JOHNSON & JOHNSON JOHNSON + JOHNSON COMMON STOCK USD1.0 US4781601046 0.21% $78K Equity (common) United States USD
15 COLGATE-PALMOLIVE CO COLGATE PALMOLIVE CO COMMON STOCK USD1.0 US1941621039 0.21% $76K Equity (common) United States USD
16 MCKESSON CORP MCKESSON CORP COMMON STOCK USD.01 US58155Q1031 0.21% $76K Equity (common) United States USD
17 TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 US8793601050 0.20% $75K Equity (common) United States USD
18 T-MOBILE US INC T MOBILE US INC COMMON STOCK USD.0001 US8725901040 0.20% $74K Equity (common) United States USD
19 MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 US5949181045 0.20% $73K Equity (common) United States USD
20 MASTERCARD INC - A MASTERCARD INC A COMMON STOCK USD.0001 US57636Q1040 0.20% $72K Equity (common) United States USD
21 PROCTER & GAMBLE CO/THE PROCTER + GAMBLE CO/THE COMMON STOCK US7427181091 0.19% $71K Equity (common) United States USD
22 AMPHENOL CORP-CL A AMPHENOL CORP CL A COMMON STOCK USD.001 US0320951017 0.19% $70K Equity (common) United States USD
23 GILEAD SCIENCES INC GILEAD SCIENCES INC COMMON STOCK USD.001 US3755581036 0.19% $70K Equity (common) United States USD
24 VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 US92826C8394 0.19% $68K Equity (common) United States USD
25 MCDONALD S CORP MCDONALD S CORP COMMON STOCK USD.01 US5801351017 0.19% $68K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 120 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 30% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 92.55%
Short-term investment vehicles (cash funds) 17.45%
Debt 0.82%
Equity derivatives 0.18%
Interest rate derivatives 0.10%

Country

Country by weight
CountryWeightBar
United States 110.41%
Switzerland 0.25%
Ireland 0.24%
Canada 0.15%
Israel 0.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 111.10%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 2.60%
Health Care 1.76%
Consumer Discretionary 1.54%
Utilities 1.28%
Telecommunications 0.95%
Finance 0.77%
Industrials 0.59%
Consumer Staples 0.25%
Energy 0.12%
Basic Materials 0.11%
Real Estate 0.10%
Financial Services 0.09%
Technology Services 0.05%

Partial coverage: sectors are known for 10.2% of net assets (11% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2220
1 payment per unit
12-month yield
0.73%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2220) ÷ latest price ($30.37) × 100 = 0.73%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
THEQ distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$0.2220

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme