THEQ Holdings
T. Rowe Price Hedged Equity ETF
1W: -0.4%
1M: +0.1%
3M: +0.9%
YTD: +8.0%
1Y: +8.3%
$30.23
+0.13 (+0.44%)
Weekly Expected Move ±1.2%
$29
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$37M
Holdings111
Top 10 Wt85.0%
Beta0.66
% Profitable88%
Coverage11%
Portfolio Valuation
P/E3930.6
P/B1198.1
P/S811.0
EV/EBITDA21.7
P/FCF4910.2
PEG144.30
Profitability & Returns
Gross Margin45.4%
Net Margin20.5%
ROE33.5%
ROA13.3%
ROIC21.8%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.23
Net Debt/EBITDA0.6x
Interest Cov16.2x
Current Ratio1.36
Quick Ratio1.21
Growth (YoY)
Revenue+17.0%
Net Income+23.2%
EPS+19.9%
FCF+38.8%
EBITDA+17.6%
Rev CAGR 3Y+24.0%
Quality Scores
Piotroski F6.7
Altman Z4.63
IS Quality74.6
IS Overall61.6
IS Value48.6
Median P/E23.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 84.1% | 18.6 |
| Other | 7 | 6.3% | — |
| Technology | 36 | 3.5% | 42.3 |
| Healthcare | 17 | 1.7% | 28.4 |
| Consumer Defensive | 7 | 0.9% | 27.4 |
| Industrials | 9 | 0.7% | 28.0 |
| Utilities | 9 | 0.7% | 18.6 |
| Communication Services | 6 | 0.7% | 17.0 |
| Consumer Cyclical | 7 | 0.6% | 20.3 |
| Energy | 4 | 0.4% | 18.6 |
| Real Estate | 3 | 0.2% | 70.3 |
| Basic Materials | 2 | 0.1% | 22.7 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COR | Cencora, Inc. | 0.17% | 4 | Bullish | 3 | 3 | +13.9% |
| WELL | Welltower Inc. | 0.16% | 4 | Bullish | 4 | 2 | -5.7% |
| RSG | Republic Services, Inc. | 0.12% | 4 | Bullish | 107 | 3 | -5.9% |
| BRK-B | Berkshire Hathaway Inc. | 0.09% | 4 | Bullish | 3 | 3 | -1.4% |
| LIN | Linde plc | 0.08% | 4 | Bullish | 1 | 2 | +0.2% |
| AVGO | Broadcom Inc. | 0.07% | 4 | Bullish | 1 | 14 | -0.1% |
| ADP | Automatic Data Processing, Inc. | 0.07% | 4 | Bullish | 1 | 3 | +16.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.06% | 4 | Bullish | 1 | 1 | +0.9% |
| AZO | AutoZone, Inc. | 0.04% | 4 | Bullish | 1 | 1 | -4.8% |
| AME | AMETEK, Inc. | 0.03% | 4 | Bullish | 1 | 1 | -1.7% |
| XYL | Xylem Inc. | 0.02% | 4 | Bullish | 1 | 4 | -15.6% |
| ORCL | Oracle Corporation | 0.01% | 4 | Bullish | 1 | 3 | +3.3% |
Showing 50 of 118 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 | 82.76% | $31.8M | 656,656 | — | $2.2B | Financial Services |
| 2 | Cash/Cash equivalent USD Cash | — | 6.21% | $2.4M | — | — | — | — |
| 3 | TREASURY BILL 10/26 0.00000 Bond | — | 0.34% | $129,791 | 130,000 | — | — | — |
| 4 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.27% | $103,946 | 233 | 34.8 | $74.3B | Technology |
| 5 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.27% | $103,899 | 696 | 114.5 | $356.4B | Healthcare |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 0.27% | $103,319 | 203 | 28.8 | $5.3T | Technology |
| 7 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO.NE | 0.25% | $96,567 | 903 | 33.4 | $604.5B | Technology |
| 8 | CHUBB LTD COMMON STOCK | CB | 0.25% | $94,643 | 285 | 11.6 | $127.7B | Financial Services |
| 9 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 0.25% | $94,065 | 414 | 29.4 | $7.4T | Technology |
| 10 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.24% | $90,806 | 105 | 24.0 | $105.6B | Healthcare |
| 11 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.23% | $87,289 | 577 | -55.7 | $179.5B | Healthcare |
| 12 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.22% | $85,087 | 318 | 29.6 | $617.0B | Healthcare |
| 13 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 0.22% | $82,846 | 147 | 30.3 | $771.8T | Financial Services |
| 14 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.20% | $76,978 | 674 | 17.1 | $89.0B | Utilities |
| 15 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 0.20% | $75,737 | 207 | 30.6 | $1069.9T | Financial Services |
| 16 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.20% | $75,047 | 868 | 33.1 | $67.4B | Consumer Defensive |
| 17 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS.SW | 0.20% | $74,971 | 460 | 17.1 | $379.7B | Communication Services |
| 18 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.19% | $74,753 | 504 | 21.5 | $344.5B | Consumer Defensive |
| 19 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.18% | $70,248 | 116 | 29.7 | $28.6B | Technology |
| 20 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.18% | $70,192 | 362 | 26.9 | $292.2B | Consumer Defensive |
| 21 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.18% | $70,002 | 830 | 41.4 | $214.4B | Technology |
| 22 | CENCORA INC COMMON STOCK USD.01 | COR | 0.17% | $66,134 | 215 | 22.9 | $60.1B | Healthcare |
| 23 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.17% | $64,710 | 498 | 83.5 | $138.9B | Technology |
| 24 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.17% | $63,689 | 476 | 24.5 | $146.6B | Consumer Cyclical |
| 25 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.17% | $63,406 | 1,379 | 12.0 | $191.7B | Communication Services |
| 26 | WELLTOWER INC REIT USD1.0 | WELL | 0.16% | $62,650 | 269 | 118.1 | $164.2B | Real Estate |
| 27 | MCDONALD S CORP COMMON STOCK USD.01 | MCD.BA | 0.16% | $61,303 | 262 | 18.8 | $237.6T | Consumer Cyclical |
| 28 | ALLSTATE CORP COMMON STOCK USD.01 | ALL.TA | 0.16% | $59,736 | 265 | — | $559M | Industrials |
| 29 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.TO | 0.15% | $58,086 | 360 | — | $121.0B | Energy |
| 30 | COCA COLA CO/THE COMMON STOCK USD.25 | KO.BA | 0.15% | $55,751 | 642 | 25.7 | $551.3T | Consumer Defensive |
| 31 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 0.14% | $53,357 | 343 | 37.2 | $55.3B | Industrials |
| 32 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.14% | $53,207 | 362 | 16.8 | $99.8B | Financial Services |
| 33 | F5 INC COMMON STOCK | FFIV | 0.13% | $51,254 | 117 | 35.8 | $25.6B | Technology |
| 34 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.13% | $50,417 | 361 | 10.9 | $75.3B | Energy |
| 35 | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.13% | $50,115 | 485 | 16.9 | $38.1B | Utilities |
| 36 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.13% | $49,498 | 244 | 64.6 | $261.1B | Technology |
| 37 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 0.13% | $48,888 | 568 | 26.8 | $70.4B | Consumer Cyclical |
| 38 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 0.12% | $44,715 | 211 | 29.7 | $64.5B | Industrials |
| 39 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.12% | $44,644 | 210 | 21.4 | $63.9B | Technology |
| 40 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 0.11% | $43,287 | 254 | 20.7 | $81.2B | Financial Services |
| 41 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 0.11% | $41,211 | 199 | 28.8 | $81.7B | Industrials |
| 42 | S+P 500 INDEX SEP27 6900 PUT Private | — | 0.11% | $40,630 | 2 | — | — | — |
| 43 | VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.10% | $39,737 | 142 | 31.2 | $26.1B | Technology |
| 44 | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 0.10% | $39,138 | 112 | 14.7 | $35.8B | Technology |
| 45 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR.NE | 0.10% | $38,703 | 207 | 149.8 | $616.6B | Technology |
| 46 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.10% | $37,005 | 295 | 16.8 | $154.4B | Energy |
| 47 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 0.10% | $36,768 | 109 | 16.9 | $5.3T | Communication Services |
| 48 | FORTINET INC COMMON STOCK USD.001 | FTNT | 0.09% | $36,424 | 207 | 63.3 | $132.8B | Technology |
| 49 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.09% | $35,983 | 111 | 69.4 | $96.8B | Technology |
| 50 | CME GROUP INC COMMON STOCK USD.01 | CME | 0.09% | $35,535 | 135 | 22.2 | $94.6B | Financial Services |