THEQ ETF largest sector is Information Technology at 3.5% as of Aug 6, 2026
THEQ ETF largest sector is Information Technology at 3.5% as of Aug 6, 2026
$30.13
AUM$39M
TER0.46%
Holdings120
See how much of THEQ you already own
THEQ ETF largest sector is Information Technology at 3.5% as of Aug 6, 2026
$30.13
T. Rowe Price Hedged Equity ETF
AUM$39M
TER0.46%
Holdings120
See how much of THEQ you already own
Information Technology is THEQ's largest sector at 3.5% of the fund as of Aug 6, 2026. THEQ is T. Rowe Price Hedged Equity ETF.
THEQ ETF Sector Allocation
THEQ sector allocation breaks down across Information Technology (3.5%), Health Care (1.4%), Financials (1.2%), Industrials (0.9%), Consumer Staples (0.9%). Across 120 holdings, this breakdown reveals the ETF's investment focus and diversification.
THEQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
THEQ by country shows geographic exposure. THEQ overlap reveals how sector exposure compares with other funds.