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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 109 | 30.3M $ | 99.94 % |
| IL | 1 | 19K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Arthur J Gallagher & Co | 38 | 8.2K $ | 0.02 % |
| Parker-Hannifin Corp | 8 | 7.2K $ | 0.02 % |
| Workday Inc | 52 | 6.8K $ | 0.02 % |
| WEC Energy Group Inc | 53 | 6.1K $ | 0.02 % |
| Home Depot Inc/The | 16 | 5.3K $ | 0.02 % |
| Domino's Pizza Inc | 14 | 5K $ | 0.02 % |
| Booking Holdings Inc | 1 | 4.2K $ | 0.01 % |
| Intuitive Surgical Inc | 7 | 3.2K $ | 0.01 % |
| Vertex Pharmaceuticals Inc | 6 | 2.7K $ | 0.01 % |
| Oracle Corp | 14 | 2.1K $ | 0.01 % |