FundWatcher
THEQ
T. Rowe Price Hedged Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc.
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 0.86%
Computer Communications Equipment 0.38%
Radio & Tv Broadcasting & Communications Equipment 0.28%
Semiconductors & Related Devices 0.24%
Computer Peripheral Equipment, NEC 0.20%
Services-Computer Programming Services 0.17%
Electronic Connectors 0.15%
Services-Computer Processing & Data Preparation 0.15%
Computer & office Equipment 0.11%
Telephone & Telegraph Apparatus 0.05%
Services-Computer Programming, Data Processing, Etc. 0.04%
Electronic Computers 0.03%
Computer Storage Devices 0.03%
Services-Business Services, NEC 0.45%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.29%
Retail-Eating Places 0.23%
Retail-Family Clothing Stores 0.16%
Industrial Instruments For Measurement, Display, and Control 0.14%
Retail-Auto & Home Supply Stores 0.13%
Retail-Lumber & Other Building Materials Dealers 0.11%
Retail-Variety Stores 0.07%
Electric & Other Services Combined 0.76%
Refuse Systems 0.42%
Electric Services 0.20%
Natural Gas Transmission 0.08%
Natural Gas Distribution 0.06%
Fire, Marine & Casualty Insurance 0.79%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.35%
Insurance Agents, Brokers & Service 0.15%
Hospital & Medical Service Plans 0.07%
Pharmaceutical Preparations 0.73%
Biological Products, (No Diagnostic Substances) 0.23%
Electromedical & Electrotherapeutic Apparatus 0.09%
Surgical & Medical Instruments & Apparatus 0.07%
Services-Hospitals 0.05%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.01%
Gold and Silver Ores 0.62%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.21%
Perfumes, Cosmetics & Other Toilet Preparations 0.21%
Industrial Inorganic Chemicals 0.09%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.56%
Wholesale-Electronic Parts & Equipment, NEC 0.12%
Guided Missiles & Space Vehicles & Parts 0.11%
Railroads, Line-Haul Operating 0.04%
Miscellaneous Fabricated Metal Products 0.02%
Pumps & Pumping Equipment 0.02%
Transportation Services 0.01%
Wholesale-Groceries & Related Products 0.01%
Petroleum Refining 0.43%
Crude Petroleum & Natural Gas 0.15%
Telephone Communications (No Radiotelephone) 0.31%
Radiotelephone Communications 0.27%
Beverages 0.26%
Cigarettes 0.17%
Grain Mill Products 0.08%
Real Estate Investment Trusts 0.06%
— Unclassified 87.93%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.