Holdings of T. Rowe Price Hedged Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc. · 110 declared positions · as of Mar 31, 2026
Original filing · Net assets 33.4M $ · Ten largest lines: 89.5 % of the equity sleeve
Sector breakdown
- Technology 2.3 %
- Health care 1.7 %
- Financials 1.6 %
- Consumer staples 1.0 %
- Consumer discretionary 0.9 %
- Energy 0.7 %
- Communication 0.7 %
- Utilities 0.5 %
- Industrials 0.5 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 89.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.9 %
- IL 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 109 | 30.3M $ | 99.94 % |
| IL | 1 | 19K $ | 0.06 % |