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 2.7 %
- Financials 2.0 %
- Health care 2.0 %
- Industrials 1.3 %
- Utilities 1.1 %
- Consumer staples 1.0 %
- Consumer discretionary 0.9 %
- Communication 0.8 %
- Energy 0.7 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 87.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- IL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 109 | 30.3M $ | 99.94 % |
| 2 | IL | 1 | 19K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP US EQUITY RESEARCH ETF | 644,777 | 26.4M $ | 79.02 % |
| 2 | Exxon Mobil Corp | 597 | 101.3K $ | 0.30 % |
| 3 | Motorola Solutions Inc | 223 | 96.8K $ | 0.29 % |
| 4 | T-Mobile US Inc | 442 | 92.8K $ | 0.28 % |
| 5 | Cencora Inc | 288 | 90.5K $ | 0.27 % |
| 6 | Chubb Ltd | 273 | 89K $ | 0.27 % |
| 7 | McKesson Corp | 101 | 87.4K $ | 0.26 % |
| 8 | Duke Energy Corp | 648 | 84.8K $ | 0.25 % |
| 9 | Merck & Co Inc | 668 | 80.4K $ | 0.24 % |
| 10 | McDonald's Corp. | 252 | 78.3K $ | 0.23 % |
| 11 | Gilead Sciences Inc | 555 | 77.4K $ | 0.23 % |
| 12 | Johnson & Johnson | 306 | 74.8K $ | 0.22 % |
| 13 | CME Group Inc | 249 | 73.5K $ | 0.22 % |
| 14 | Microsoft Corp | 195 | 72.2K $ | 0.22 % |
| 15 | Colgate-Palmolive Co | 834 | 71.1K $ | 0.21 % |
| 16 | Mastercard Inc | 141 | 70.5K $ | 0.21 % |
| 17 | Procter & Gamble Co/The | 484 | 69.9K $ | 0.21 % |
| 18 | NVIDIA Corp | 398 | 69.4K $ | 0.21 % |
| 19 | Teledyne Technologies Inc | 112 | 67.8K $ | 0.20 % |
| 20 | Cisco Systems, Inc. | 867 | 67.3K $ | 0.20 % |
| 21 | Verizon Communications Inc | 1,325 | 66.5K $ | 0.20 % |
| 22 | Visa Inc | 199 | 60.1K $ | 0.18 % |
| 23 | Philip Morris International Inc. | 348 | 57.5K $ | 0.17 % |
| 24 | TJX Cos Inc/The | 344 | 54.9K $ | 0.16 % |
| 25 | Waste Connections Inc | 329 | 53.4K $ | 0.16 % |
| 26 | Allstate Corp/The | 255 | 52.9K $ | 0.16 % |
| 27 | Amphenol Corp | 399 | 50.4K $ | 0.15 % |
| 28 | O'Reilly Automotive Inc | 546 | 50.4K $ | 0.15 % |
| 29 | Berkshire Hathaway Inc | 105 | 50.3K $ | 0.15 % |
| 30 | EOG Resources Inc | 347 | 50.2K $ | 0.15 % |
| 31 | ServiceNow Inc | 478 | 50K $ | 0.15 % |
| 32 | Coca-Cola Co/The | 611 | 46.5K $ | 0.14 % |
| 33 | Cboe Global Markets Inc | 162 | 45.5K $ | 0.14 % |
| 34 | ConocoPhillips | 340 | 44.9K $ | 0.13 % |
| 35 | Republic Services Inc | 203 | 44.5K $ | 0.13 % |
| 36 | AutoZone Inc | 13 | 43.9K $ | 0.13 % |
| 37 | Waste Management Inc | 191 | 43.9K $ | 0.13 % |
| 38 | Intuit Inc | 101 | 43.7K $ | 0.13 % |
| 39 | CMS Energy Corp | 553 | 42.9K $ | 0.13 % |
| 40 | Marsh & McLennan Cos Inc | 244 | 42.3K $ | 0.13 % |
| 41 | TE Connectivity PLC | 202 | 42.2K $ | 0.13 % |
| 42 | Southern Co/The | 403 | 38.9K $ | 0.12 % |
| 43 | AT&T Inc | 1,324 | 38.4K $ | 0.12 % |
| 44 | Roper Technologies Inc | 108 | 38.2K $ | 0.11 % |
| 45 | Lockheed Martin Corp | 62 | 37.5K $ | 0.11 % |
| 46 | International Business Machines Corp. | 150 | 36.4K $ | 0.11 % |
| 47 | Evergy Inc | 439 | 36K $ | 0.11 % |
| 48 | Xcel Energy Inc | 452 | 35.9K $ | 0.11 % |
| 49 | Fortinet Inc | 436 | 35.6K $ | 0.11 % |
| 50 | Lowe's Cos Inc | 143 | 33.8K $ | 0.10 % |
| 51 | VeriSign Inc | 136 | 33.8K $ | 0.10 % |
| 52 | Ameren Corp | 303 | 33.3K $ | 0.10 % |
| 53 | PTC Inc | 230 | 32.8K $ | 0.10 % |
| 54 | F5 Inc | 113 | 32.7K $ | 0.10 % |
| 55 | Palo Alto Networks Inc | 203 | 32.5K $ | 0.10 % |
| 56 | Medtronic PLC | 352 | 30.5K $ | 0.09 % |
| 57 | DTE Energy Co | 208 | 30.4K $ | 0.09 % |
| 58 | Northrop Grumman Corp | 44 | 30K $ | 0.09 % |
| 59 | Linde PLC | 59 | 29.2K $ | 0.09 % |
| 60 | Progressive Corp/The | 145 | 28.7K $ | 0.09 % |
| 61 | Arista Networks Inc | 234 | 28.7K $ | 0.09 % |
| 62 | Regeneron Pharmaceuticals, Inc. | 35 | 27K $ | 0.08 % |
| 63 | Ingredion Inc | 233 | 26.2K $ | 0.08 % |
| 64 | Verisk Analytics Inc | 138 | 26.2K $ | 0.08 % |
| 65 | Williams Cos Inc/The | 353 | 25.7K $ | 0.08 % |
| 66 | ResMed Inc | 112 | 25.1K $ | 0.08 % |
| 67 | Travelers Cos Inc/The | 86 | 25.1K $ | 0.08 % |
| 68 | PepsiCo Inc | 155 | 24.1K $ | 0.07 % |
| 69 | Accenture PLC | 121 | 24K $ | 0.07 % |
| 70 | UnitedHealth Group Inc | 88 | 23.8K $ | 0.07 % |
| 71 | AbbVie Inc | 109 | 23.7K $ | 0.07 % |
| 72 | Cognizant Technology Solutions Corp. | 372 | 22.8K $ | 0.07 % |
| 73 | Walmart Inc | 180 | 22.4K $ | 0.07 % |
| 74 | Hartford Insurance Group Inc/The | 164 | 22.2K $ | 0.07 % |
| 75 | United Therapeutics Corp | 37 | 21.9K $ | 0.07 % |
| 76 | Consolidated Edison Inc | 185 | 20.9K $ | 0.06 % |
| 77 | SS&C Technologies Holdings Inc | 302 | 20.4K $ | 0.06 % |
| 78 | Salesforce Inc | 107 | 20K $ | 0.06 % |
| 79 | Automatic Data Processing Inc | 95 | 19.3K $ | 0.06 % |
| 80 | Check Point Software Technologies Ltd | 133 | 19K $ | 0.06 % |
| 81 | Atmos Energy Corp | 102 | 18.8K $ | 0.06 % |
| 82 | Electronic Arts Inc | 90 | 18.3K $ | 0.06 % |
| 83 | Ciena Corp | 47 | 18.2K $ | 0.05 % |
| 84 | Keurig Dr Pepper Inc | 675 | 17.8K $ | 0.05 % |
| 85 | Cadence Design Systems Inc | 57 | 15.8K $ | 0.05 % |
| 86 | Encompass Health Corp | 159 | 15.4K $ | 0.05 % |
| 87 | Cardinal Health, Inc. | 65 | 13.7K $ | 0.04 % |
| 88 | Welltower Inc | 69 | 13.6K $ | 0.04 % |
| 89 | Alphabet Inc | 45 | 12.9K $ | 0.04 % |
| 90 | CSX Corp | 305 | 12.5K $ | 0.04 % |
| 91 | Newmont Corp | 113 | 12.2K $ | 0.04 % |
| 92 | Apple Inc | 44 | 11.2K $ | 0.03 % |
| 93 | AMETEK Inc | 51 | 10.9K $ | 0.03 % |
| 94 | NetApp Inc | 106 | 10.9K $ | 0.03 % |
| 95 | Public Storage | 40 | 10.8K $ | 0.03 % |
| 96 | Texas Instruments Inc | 55 | 10.7K $ | 0.03 % |
| 97 | Zoetis Inc | 80 | 9.5K $ | 0.03 % |
| 98 | Equinix Inc | 9 | 8.8K $ | 0.03 % |
| 99 | Xylem Inc/NY | 70 | 8.4K $ | 0.03 % |
| 100 | Eli Lilly & Co | 9 | 8.3K $ | 0.02 % |