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THEQ
T. Rowe Price Hedged Equity ETF
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THEQ Holdings Information

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Holdings Count
116
Total Assets
37.18M
Top 10 Percentage
93.36%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

116 Holdings as of Jul 09, 2026
116 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSPA
T. Rowe Price U.S. Equity Research ETF
84.70%$30.35M―――――
MUTUAL FUND (OTHER)
5.26%$1.88M―――――
USD_CASH
U.S. Dollar
1.28%$458.69K―――――
United States Treasury Bills 0.0% 23-JUL-2026
0.36%$129.82K―――――
United States Treasury Bills 0.0% 10-SEP-2026
0.36%$129.18K―――――
OPTIONS
0.32%$115.02K―――――
CSCO
Cisco
0.28%$100.73K―$448.61B72.06%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
0.28%$99.07K―$137.73B23.97%
7 Buy
10 Hold
2 Sell
Moderate Buy
―
MSI
Motorola Solutions
0.27%$95.88K―$69.81B-0.12%
9 Buy
0 Hold
0 Sell
Strong Buy
―
COR
Cencora, Inc.
0.25%$91.01K―$60.23B1.73%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

88.23%General3.69%Technology1.80%Healthcare1.53%Financial0.98%Consumer Defensive0.83%Communication Services0.83%Utilities0.76%Industrials0.64%Consumer Cyclical0.47%Energy0.12%Basic Materials0.11%Real Estate88.23%General
General
88.23%
Technology
3.69%
Healthcare
1.80%
Financial
1.53%
Consumer Defensive
0.98%
Communication Services
0.83%
Utilities
0.83%
Industrials
0.76%
Consumer Cyclical
0.64%
Energy
0.47%
Basic Materials
0.12%
Real Estate
0.11%

Countries Breakdown

99.84%United States0.16%Canada99.84%United States
United States
99.84%
Canada
0.16%

Breakdown By Smart Score

0.92%Outperform102.93%Outperform990.69%Outperform82.10%Neutral71.61%Neutral60.63%Neutral50.72%Neutral40.17%Underperform30.23%Underperform1
The weighted average smart score of the THEQ ETF is
10
0.92%
9
2.93%
8
90.69%
7
2.10%
6
1.61%
5
0.63%
4
0.72%
3
0.17%
2
0.00%
1
0.23%

THEQ ETF News

See More THEQ News
See More THEQ News

THEQ ETF FAQ

What are ETF THEQ’s top 3 holdings?
THEQ’s top 3 holdings are TSPA, MUTUAL FUND (OTHER), USD_CASH.
    What is THEQ’s holding count?
    ETF THEQ’s is holdings 116 different assets.
      What are the total assets of ETF THEQ?
      ETF THEQ’s total assets are 37.18M.
        What sector is THEQ most exposed to?
        THEQ is most exposed to 88.23% General of its holdings.
          How concentrated is THEQ?
          THEQ’s top 10 holdings represent 93.36% of the fund.
            What is THEQ’s average Smart Score?
            Currently, no data Available
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