THEQ ETF largest country is United States at 52.1% as of Mar 31, 2026

THEQ ETF largest country is United States at 52.1% as of Mar 31, 2026
$30.51

United States is THEQ's largest country exposure at 52.1% of the fund as of Mar 31, 2026. THEQ is T. Rowe Price Hedged Equity ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
52.06%
2US
Global
35.34%
3International
Global
2.41%
4France
Europe
1.30%
5Canada
North America
0.72%
6Luxembourg
Europe
0.72%
7Ireland
Europe
0.69%
8Germany
Europe
0.49%
9Australia
Asia-Pacific
0.35%
10United Kingdom
Europe
0.29%
11Netherlands
Europe
0.28%
12Sweden
Europe
0.17%
13Spain
Europe
0.10%
14Belgium
Europe
0.00%
15Colombia
Latin America
0.00%

THEQ ETF Geographic Allocation

THEQ geographic allocation spans United States (52.1%), US (35.3%), International (2.4%), France (1.3%), Canada (0.7%). The fund covers 5 regions.

THEQ country exposure helps investors assess international diversification and geopolitical risk.THEQ sector breakdown alongside geography gives a complete picture of portfolio allocation.

THEQ ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
59.6%
Emerging Markets2 countries
35.3%

Regional Allocation

North America
52.8%
168 holdings
Global
37.8%
149 holdings
Europe
4.0%
20 holdings
Asia-Pacific
0.3%
2 holdings
Latin America
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
52.06%
USGlobalEmerging
35.34%
InternationalGlobalDeveloped
2.41%
FranceEuropeDeveloped
1.30%
CanadaNorth AmericaDeveloped
0.72%
LuxembourgEuropeDeveloped
0.72%
IrelandEuropeDeveloped
0.69%
GermanyEuropeDeveloped
0.49%
AustraliaAsia-PacificDeveloped
0.35%
United KingdomEuropeDeveloped
0.29%
NetherlandsEuropeDeveloped
0.28%
SwedenEuropeDeveloped
0.17%
SpainEuropeDeveloped
0.10%
BelgiumEuropeDeveloped
0.00%
ColombiaLatin AmericaEmerging
0.00%