T. Rowe Price Hedged Equity ETF THEQ

Medalist Rating as of | See T. Rowe Price Investment Hub

Morningstar’s Analysis THEQ

Will THEQ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Dynamic.

Analyst Drew Carter

Drew Carter

Analyst

Summary

T. Rowe Price Hedged Equity’s well-resourced team and multipronged approach to managing volatility help it stand out in the equity-hedged Morningstar Category. This strategy includes a mutual fund and an active exchange-traded fund.

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Portfolio Holdings THEQ

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 89.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price US Equity Research ETF

77.08 31M
—

Us 10yr Note (Cbt)dec26 Xcbt 20261221

12.05 5M
Government

T Rowe Price Res Inv Fd Mutual Fund

6.90 3M
—

Us Dollar

0.87 344,940
Cash and Equivalents

Motorola Solutions Inc

0.28 110,721
Technology

Microsoft Corp

0.27 105,987
Technology

McKesson Corp

0.26 102,266
Healthcare

Chubb Ltd

0.25 99,530
Financial Services

Cisco Systems Inc

0.25 97,562
Technology

Gilead Sciences Inc

0.23 89,819
Healthcare

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