Holdings of T. Rowe Price Hedged Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 33.4M $ including 30.3M $ in equities, 90.9 %
- Positions
- 110 in 2 countries
- Top ten
- 81.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Arthur J Gallagher & Co | 38 | 8.2K $ | 0.02 % |
| 102 | Parker-Hannifin Corp | 8 | 7.2K $ | 0.02 % |
| 103 | Workday Inc | 52 | 6.8K $ | 0.02 % |
| 104 | WEC Energy Group Inc | 53 | 6.1K $ | 0.02 % |
| 105 | Home Depot Inc/The | 16 | 5.3K $ | 0.02 % |
| 106 | Domino's Pizza Inc | 14 | 5K $ | 0.02 % |
| 107 | Booking Holdings Inc | 1 | 4.2K $ | 0.01 % |
| 108 | Intuitive Surgical Inc | 7 | 3.2K $ | 0.01 % |
| 109 | Vertex Pharmaceuticals Inc | 6 | 2.7K $ | 0.01 % |
| 110 | Oracle Corp | 14 | 2.1K $ | 0.01 % |
Sector breakdown
- Technology 2.8 %
- Health care 2.0 %
- Financials 1.9 %
- 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
- United States 99.9 %
- Israel 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 30.3M $ | 99.94 % |
| 2 | Israel | 1 | 19K $ | 0.06 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Hedged Equity ETF". https://titelia.com/en/funds/S000089786