THEQ
T. Rowe Price Hedged Equity ETF
1W: -1.5%
1M: -3.8%
3M: -2.5%
YTD: -2.9%
$27.17
-0.30 (-1.10%)
After Hours: $27.13 (-0.04, -0.15%)
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/E27.5
P/B6.8
P/S4.1
EV/EBITDA17.8
P/FCF29.9
PEG1.49
Profitability & Returns
Gross Margin38.5%
Net Margin14.9%
ROE25.9%
ROA9.8%
ROIC18.0%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.26
Net Debt/EBITDA0.9x
Interest Cov14.8x
Current Ratio1.35
Quick Ratio1.15
Growth (YoY)
Revenue+10.0%
Net Income+21.7%
EPS+22.9%
FCF+26.2%
EBITDA+20.2%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.9
Altman Z5.27
IS Quality73.9
IS Overall59.2
IS Value48.8
Median P/E24.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 81.1% | 19.5 |
| Other | 9 | 8.7% | — |
| Technology | 28 | 3.0% | 40.4 |
| Healthcare | 17 | 1.8% | 29.5 |
| Utilities | 10 | 1.0% | 21.5 |
| Industrials | 12 | 1.0% | 29.4 |
| Consumer Defensive | 8 | 1.0% | 24.4 |
| Consumer Cyclical | 8 | 0.8% | 24.7 |
| Communication Services | 5 | 0.7% | 28.8 |
| Energy | 4 | 0.6% | 23.0 |
| Basic Materials | 2 | 0.1% | 23.9 |
| Real Estate | 3 | 0.1% | 80.0 |
Smart Money Overlap
30 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | 0.27% | 4 | Bullish | 3 | 1 | -2.8% |
| CB | Chubb Limited | 0.27% | 4 | Bullish | 4 | 2 | -5.6% |
| MCD | McDonald's Corporation | 0.24% | 4 | Bullish | 11 | 1 | -5.2% |
| CME | CME Group Inc. | 0.23% | 4 | Bullish | 13 | 1 | -1.3% |
| MRK | Merck & Co., Inc. | 0.23% | 4 | Bullish | 11 | 2 | -3.5% |
| MSFT | Microsoft Corporation | 0.23% | 4 | Bullish | 1 | 23 | -5.0% |
| JNJ | Johnson & Johnson | 0.22% | 4 | Bullish | 12 | 2 | -2.7% |
| MA | Mastercard Incorporated | 0.20% | 4 | Bullish | 13 | 3 | -4.0% |
| CSCO | Cisco Systems, Inc. | 0.20% | 4 | Bullish | 5 | 6 | -1.6% |
| V | Visa Inc. | 0.18% | 4 | Bullish | 7 | 12 | -4.8% |
| NOW | ServiceNow, Inc. | 0.16% | 4 | Bullish | 2 | 11 | +2.2% |
| EOG | EOG Resources, Inc. | 0.14% | 4 | Bullish | 21 | 1 | +23.1% |
| WM | Waste Management, Inc. | 0.13% | 4 | Bullish | 25 | 4 | -4.6% |
| COP | ConocoPhillips | 0.12% | 4 | Bullish | 1 | 3 | +18.9% |
| IBM | International Business Machines Corporation | 0.11% | 4 | Bullish | 10 | 8 | +1.0% |
| T | AT&T Inc. | 0.11% | 4 | Bullish | 29 | 5 | +1.2% |
| VRSN | VeriSign, Inc. | 0.10% | 4 | Bullish | 2 | 1 | +5.6% |
| LIN | Linde plc | 0.09% | 4 | Bullish | 10 | 3 | +1.2% |
| VRSK | Verisk Analytics, Inc. | 0.08% | 4 | Bullish | 12 | 1 | +10.6% |
| INGR | Ingredion Incorporated | 0.08% | 4 | Bullish | 33 | 2 | -1.9% |
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 | 34.9 | $75.3B | Technology |
| 5 | EXXON MOBIL CORP COMMON STOCK | XOM | 0.28% | $94,081 | 597 | 24.0 | $665.6B | Energy |
| 6 | CENCORA INC COMMON STOCK USD.01 | COR | 0.28% | $93,652 | 288 | 39.1 | $63.6B | Healthcare |
| 7 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.28% | $92,955 | 101 | 25.1 | $109.3B | Healthcare |
| 8 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.27% | $91,326 | 442 | 21.2 | $233.2B | Communication Services |
| 9 | CHUBB LTD COMMON STOCK | CB | 0.27% | $89,539 | 273 | 12.4 | $127.0B | Financial Services |
| 10 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.25% | $84,726 | 648 | 19.9 | $98.7B | 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 | 25.8 | $220.4B | 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 | 20.0 | $170.3B | Healthcare |
| 15 | CME GROUP INC COMMON STOCK USD.01 | CME | 0.23% | $76,916 | 249 | 27.3 | $110.5B | Financial Services |
| 16 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.23% | $76,486 | 668 | 15.6 | $282.3B | Healthcare |
| 17 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 0.23% | $76,399 | 195 | 23.8 | $2.8T | Technology |
| 18 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.22% | $72,992 | 834 | 32.1 | $68.2B | Consumer Defensive |
| 19 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.22% | $72,608 | 306 | 21.3 | $567.2B | Healthcare |
| 20 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 0.21% | $71,799 | 398 | 35.0 | $4.2T | Technology |
| 21 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.21% | $71,008 | 484 | 21.3 | $337.5B | Consumer Defensive |
| 22 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.21% | $70,993 | 112 | 32.5 | $28.5B | Technology |
| 23 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.20% | $68,874 | 141 | 29.7 | $442.9B | Financial Services |
| 24 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.20% | $67,279 | 867 | 27.7 | $306.8B | Technology |
| 25 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.20% | $65,707 | 1,325 | 12.3 | $210.8B | Communication Services |
| 26 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.18% | $59,505 | 199 | 27.8 | $581.5B | Financial Services |
| 27 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.17% | $57,817 | 348 | 22.4 | $253.9B | 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 | 65.6 | $115.5B | Technology |
| 30 | WASTE CONNECTIONS INC COMMON STOCK | WCN | 0.16% | $53,861 | 329 | 38.5 | $41.6B | Industrials |
| 31 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.16% | $52,587 | 344 | 31.7 | $172.5B | Consumer Cyclical |
| 32 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.15% | $52,117 | 255 | 5.2 | $53.4B | Financial Services |
| 33 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.15% | $50,996 | 399 | 36.4 | $155.8B | Technology |
| 34 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 0.15% | $50,869 | 105 | 15.5 | $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 | 29.0 | $73.7B | Consumer Cyclical |
| 38 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.14% | $47,719 | 347 | 15.0 | $75.3B | Energy |
| 39 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.14% | $46,489 | 162 | 27.0 | $29.7B | Financial Services |
| 40 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.14% | $46,418 | 611 | 24.5 | $321.5B | Consumer Defensive |
| 41 | INTUIT INC COMMON STOCK USD.01 | INTU | 0.13% | $45,126 | 101 | 29.3 | $126.8B | Technology |
| 42 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 0.13% | $45,064 | 203 | 31.7 | $67.9B | Industrials |
| 43 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 0.13% | $44,654 | 191 | 34.4 | $93.3B | Industrials |
| 44 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.13% | $43,706 | 13 | 22.4 | $54.4B | Consumer Cyclical |
| 45 | CMS ENERGY CORP COMMON STOCK USD.01 | CMS | 0.13% | $42,846 | 553 | 20.9 | $22.8B | Utilities |
| 46 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.12% | $42,041 | 340 | 19.1 | $155.1B | Energy |
| 47 | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | MRSH | 0.12% | $41,729 | 244 | 20.7 | $86.5B | Financial Services |
| 48 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 0.12% | $39,821 | 62 | 28.9 | $145.2B | Industrials |
| 49 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.12% | $39,642 | 202 | 27.9 | $57.5B | Technology |
| 50 | S+P500 EMINI FUT JUN26 XCME 20260618 Private | — | 0.12% | $-5,675,450 | -17 | — | — | — |