THEQ
T. Rowe Price Hedged Equity ETF
1W: -0.3%
1M: -3.4%
3M: -2.3%
YTD: -2.0%
$27.41
+0.13 (+0.47%)
After Hours: $27.44 (+0.02, +0.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$23M
Holdings110
Top 10 Wt81.8%
Beta0.62
% Profitable91%
Coverage12%
Portfolio Valuation
P/E27.7
P/B6.8
P/S4.1
EV/EBITDA17.9
P/FCF30.1
PEG1.50
Profitability & Returns
Gross Margin38.6%
Net Margin15.0%
ROE25.7%
ROA9.8%
ROIC17.9%
Div Yield1.75%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.26
Net Debt/EBITDA0.9x
Interest Cov14.8x
Current Ratio1.35
Quick Ratio1.16
Growth (YoY)
Revenue+10.0%
Net Income+21.6%
EPS+22.9%
FCF+25.9%
EBITDA+20.0%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.9
Altman Z5.26
IS Quality73.9
IS Overall61.9
IS Value48.8
Median P/E24.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 81.1% | 19.3 |
| Other | 9 | 8.7% | — |
| Technology | 28 | 3.0% | 41.2 |
| Healthcare | 17 | 1.8% | 29.7 |
| Utilities | 10 | 1.0% | 21.7 |
| Industrials | 12 | 1.0% | 29.1 |
| Consumer Defensive | 8 | 1.0% | 24.7 |
| Consumer Cyclical | 8 | 0.8% | 25.1 |
| Communication Services | 5 | 0.7% | 28.9 |
| Energy | 4 | 0.6% | 23.5 |
| Basic Materials | 2 | 0.1% | 24.5 |
| Real Estate | 3 | 0.1% | 80.5 |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | 0.27% | 4 | Bullish | 3 | 1 | -1.4% |
| CB | Chubb Limited | 0.27% | 4 | Bullish | 4 | 2 | -5.4% |
| MCD | McDonald's Corporation | 0.24% | 4 | Bullish | 11 | 1 | -4.3% |
| CME | CME Group Inc. | 0.23% | 4 | Bullish | 11 | 1 | -5.6% |
| MRK | Merck & Co., Inc. | 0.23% | 4 | Bullish | 11 | 2 | +0.9% |
| JNJ | Johnson & Johnson | 0.22% | 4 | Bullish | 12 | 2 | -0.9% |
| MA | Mastercard Incorporated | 0.20% | 4 | Bullish | 13 | 3 | -2.8% |
| CSCO | Cisco Systems, Inc. | 0.20% | 4 | Bullish | 5 | 6 | +3.7% |
| V | Visa Inc. | 0.18% | 4 | Bullish | 7 | 12 | -3.7% |
| NOW | ServiceNow, Inc. | 0.16% | 4 | Bullish | 2 | 12 | -4.6% |
| EOG | EOG Resources, Inc. | 0.14% | 4 | Bullish | 21 | 1 | +27.1% |
| COP | ConocoPhillips | 0.12% | 4 | Bullish | 1 | 3 | +20.9% |
| IBM | International Business Machines Corporation | 0.11% | 4 | Bullish | 10 | 8 | -0.2% |
| T | AT&T Inc. | 0.11% | 4 | Bullish | 29 | 5 | +3.0% |
| VRSN | VeriSign, Inc. | 0.10% | 4 | Bullish | 3 | 1 | +10.4% |
| LIN | Linde plc | 0.09% | 4 | Bullish | 10 | 3 | +2.1% |
| VRSK | Verisk Analytics, Inc. | 0.08% | 4 | Bullish | 12 | 1 | +1.4% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.08% | 4 | Bullish | 16 | 1 | -4.2% |
| INGR | Ingredion Incorporated | 0.08% | 4 | Bullish | 33 | 2 | -0.5% |
| TRV | The Travelers Companies, Inc. | 0.08% | 4 | Bullish | 23 | 1 | -4.7% |
Showing 50 of 119 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH | TSPA | 79.41% | $26.8M | 644,777 | — | $2.2B | Financial Services |
| 2 | Cash/Cash equivalent USD Cash | — | 7.17% | $2.4M | 81,000 | — | — | — |
| 3 | TREASURY BILL 04/26 0.00000 Bond | — | 0.69% | $234,086 | 235,000 | — | — | — |
| 4 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.31% | $104,203 | 223 | 34.8 | $75.1B | Technology |
| 5 | EXXON MOBIL CORP COMMON STOCK | XOM | 0.28% | $94,081 | 597 | 24.5 | $680.3B | Energy |
| 6 | CENCORA INC COMMON STOCK USD.01 | COR | 0.28% | $93,652 | 288 | 38.8 | $63.2B | Healthcare |
| 7 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.28% | $92,955 | 101 | 25.0 | $108.6B | Healthcare |
| 8 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.27% | $91,326 | 442 | 21.4 | $236.4B | Communication Services |
| 9 | CHUBB LTD COMMON STOCK | CB | 0.27% | $89,539 | 273 | 12.4 | $126.1B | Financial Services |
| 10 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.25% | $84,726 | 648 | 20.1 | $99.7B | Utilities |
| 11 | TREASURY BILL 05/26 0.00000 Bond | — | 0.24% | $80,600 | 81,000 | — | — | — |
| 12 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 0.24% | $79,564 | 252 | 26.0 | $222.4B | Consumer Cyclical |
| 13 | TREASURY BILL 06/26 0.00000 Bond | — | 0.24% | $79,382 | 80,000 | — | — | — |
| 14 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.23% | $78,416 | 555 | 20.2 | $171.6B | Healthcare |
| 15 | CME GROUP INC COMMON STOCK USD.01 | CME | 0.23% | $76,916 | 249 | 26.1 | $105.7B | Financial Services |
| 16 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.23% | $76,486 | 668 | 16.3 | $295.1B | Healthcare |
| 17 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 0.23% | $76,399 | 195 | 23.1 | $2.8T | Technology |
| 18 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.22% | $72,992 | 834 | 32.3 | $68.5B | Consumer Defensive |
| 19 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.22% | $72,608 | 306 | 21.7 | $578.2B | Healthcare |
| 20 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 0.21% | $71,799 | 398 | 36.2 | $4.3T | Technology |
| 21 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.21% | $71,008 | 484 | 21.2 | $336.3B | Consumer Defensive |
| 22 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.21% | $70,993 | 112 | 33.0 | $29.0B | Technology |
| 23 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.20% | $68,874 | 141 | 30.1 | $448.7B | Financial Services |
| 24 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.20% | $67,279 | 867 | 29.2 | $323.3B | Technology |
| 25 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.20% | $65,707 | 1,325 | 12.4 | $212.4B | Communication Services |
| 26 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.18% | $59,505 | 199 | 28.1 | $587.9B | Financial Services |
| 27 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.17% | $57,817 | 348 | 22.7 | $257.6B | Consumer Defensive |
| 28 | S+P 500 INDEX JAN27 6100 PUT Private | — | 0.16% | $55,240 | 2 | — | — | — |
| 29 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.16% | $54,353 | 478 | 61.3 | $107.8B | Technology |
| 30 | WASTE CONNECTIONS INC COMMON STOCK | WCN | 0.16% | $53,861 | 329 | 37.2 | $40.1B | Industrials |
| 31 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.16% | $52,587 | 344 | 32.7 | $177.8B | Consumer Cyclical |
| 32 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.15% | $52,117 | 255 | 5.2 | $53.1B | Financial Services |
| 33 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.15% | $50,996 | 399 | 36.9 | $158.2B | Technology |
| 34 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 0.15% | $50,869 | 105 | 15.3 | $1.0T | Financial Services |
| 35 | S+P 500 INDEX FEB27 5900 PUT Private | — | 0.15% | $50,080 | 2 | — | — | — |
| 36 | S+P 500 INDEX MAR27 5800 PUT Private | — | 0.14% | $48,800 | 2 | — | — | — |
| 37 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 0.14% | $47,895 | 546 | 30.3 | $76.9B | Consumer Cyclical |
| 38 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.14% | $47,719 | 347 | 15.5 | $77.7B | Energy |
| 39 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.14% | $46,489 | 162 | 26.4 | $29.0B | Financial Services |
| 40 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.14% | $46,418 | 611 | 24.7 | $323.6B | Consumer Defensive |
| 41 | INTUIT INC COMMON STOCK USD.01 | INTU | 0.13% | $45,126 | 101 | 27.4 | $118.8B | Technology |
| 42 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 0.13% | $45,064 | 203 | 31.2 | $66.7B | Industrials |
| 43 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 0.13% | $44,654 | 191 | 33.5 | $90.7B | Industrials |
| 44 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.13% | $43,706 | 13 | 23.1 | $55.9B | Consumer Cyclical |
| 45 | CMS ENERGY CORP COMMON STOCK USD.01 | CMS | 0.13% | $42,846 | 553 | 21.2 | $23.1B | Utilities |
| 46 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.12% | $42,041 | 340 | 19.4 | $157.6B | Energy |
| 47 | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | MRSH | 0.12% | $41,729 | 244 | 20.4 | $85.3B | Financial Services |
| 48 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 0.12% | $39,821 | 62 | 28.7 | $144.4B | Industrials |
| 49 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.12% | $39,642 | 202 | 29.9 | $61.6B | Technology |
| 50 | S+P500 EMINI FUT JUN26 XCME 20260618 Private | — | 0.12% | $-5,675,450 | -17 | — | — | — |