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
- 36.6M $ including 33.9M $ in equities, 92.5 %
- Positions
- 109 in 3 countries
- Top ten
- 84.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Xylem Inc/NY | 70 | 8.3K $ | 0.02 % |
| 102 | Parker-Hannifin Corp | 8 | 7.8K $ | 0.02 % |
| 103 | AbbVie Inc | 26 | 6.5K $ | 0.02 % |
| 104 | WEC Energy Group Inc | 53 | 6.2K $ | 0.02 % |
| 105 | Home Depot Inc/The | 16 | 5.6K $ | 0.02 % |
| 106 | Booking Holdings Inc | 20 | 3.6K $ | 0.01 % |
| 107 | Vertex Pharmaceuticals Inc | 6 | 3K $ | 0.01 % |
| 108 | Intuitive Surgical Inc | 7 | 2.8K $ | 0.01 % |
| 109 | Oracle Corp | 14 | 2.1K $ | 0.01 % |
Sector breakdown
- Technology 3.1 %
- Health care 1.7 %
- Financials 1.5 %
- Industrials 1.1 %
- Consumer staples 1.0 %
- Utilities 0.8 %
- Communication 0.7 %
- Consumer discretionary 0.7 %
- Energy 0.5 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 88.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Israel 0.1 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 33.9M $ | 99.90 % |
| 2 | Israel | 1 | 17.5K $ | 0.05 % |
| 3 | Ireland | 1 | 15.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Hedged Equity ETF". https://titelia.com/en/funds/S000089786