THEQ ETF
THEQ ETF
$29.93
T. Rowe Price Hedged Equity ETF
AUM$37M
TER0.46%
Holdings118
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Information Technology is THEQ's largest sector at 3.4% of the fund as of Nov 5, 2026. THEQ is T. Rowe Price Hedged Equity ETF.
THEQ ETF Sector Allocation
THEQ sector allocation breaks down across Information Technology (3.4%), Health Care (1.6%), Financials (1.4%), Consumer Staples (1.2%), Industrials (0.9%). Across 118 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.