THEQ ETF
$30.51
T. Rowe Price Hedged Equity ETF
AUM$37M
TER0.46%
Holdings347
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See the full sector breakdown of THEQ
Sector concentration, industry allocation and the exact weight of every sector.
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THEQ ETF Sector Allocation
THEQ sector allocation breaks down across Other (45.6%), Financials (18.5%), Information Technology (11.4%), Industrials (8.3%), Consumer Discretionary (5.4%). Across 347 holdings, this breakdown reveals the ETF's investment focus and diversification.
THEQ sector exposure is important for understanding concentration risk. With Other at 45.6%, the fund has significant sector concentration.
THEQ geographic allocation shows country exposure. THEQ overlap calculator reveals how sector exposure compares with other funds.