T. Rowe Price Hedged Equity ETF

T. Rowe Price Hedged Equity ETF reported 120 holdings worth US$36.6M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Hedged Equity ETF reported 120 holdings worth US$36.6M as of Jun 30, 2026. Largest: Cisco Systems, Inc., Chubb Limited and Motorola Solutions, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
120
Value as reported
US$36.6M

The filing in full

CompanySharesValue as reported% of portfolio
Cisco Systems, Inc.867US$102K0.28%
Chubb Limited273US$93,0220.25%
Motorola Solutions, Inc.223US$92,6100.25%
Merck & Company, Inc.668US$85,8380.23%
Duke Energy Corporation (holding Company)648US$82,0240.22%
Exxon Mobil Corporation597US$81,6220.22%
Cencora, Inc.288US$81,4980.22%
Nvidia Corporation398US$79,6360.22%
Johnson & Johnson306US$77,7150.21%
Colgate-palmolive Company834US$76,4610.21%
Mckesson Corporation101US$76,3160.21%
Teledyne Technologies Incorporated112US$74,6930.20%
T-mobile Us, Inc.442US$74,1370.20%
Microsoft Corp.195US$72,7390.20%
Mastercard Incorporated141US$72,4180.20%
Procter & Gamble Company (the)484US$70,9740.19%
Amphenol Corporation399US$70,3520.19%
Gilead Sciences, Inc.555US$70,1190.19%
Visa Inc.199US$68,2750.19%
Mcdonald's Corporation252US$68,1180.19%
Philip Morris International Inc348US$62,9570.17%
Allstate Corporation (the)255US$60,6750.17%
Verizon Communications Inc.1,325US$56,1010.15%
Waste Connections, Inc.329US$54,8410.15%
Tjx Companies, Inc. (the)344US$52,1160.14%
O'reilly Automotive, Inc.546US$50,2810.14%
Coca-cola Company (the)616US$50,0620.14%
Apple Inc173US$50,0590.14%
Servicenow, Inc.478US$47,4560.13%
F5, Inc.113US$47,0030.13%
Eog Resources, Inc.347US$45,0160.12%
Republic Services, Inc.203US$43,2550.12%
Waste Management, Inc.191US$42,5700.12%
Cms Energy Corporation553US$42,3050.12%
International Business Machines Corporation150US$42,1820.12%
Autozone, Inc.13US$41,5470.11%
Te Connectivity Plc202US$40,7250.11%
Marsh244US$40,6670.11%
Cadence Design Systems, Inc.107US$40,1590.11%
Arista Networks, Inc.234US$39,7520.11%
Cboe Global Markets, Inc.162US$39,3130.11%
Southern Company (the)403US$38,5710.11%
Alphabet Inc (google) Class C104US$37,1000.10%
Unitedhealth Group Incorporated88US$36,5750.10%
Roper Technologies, Inc.108US$36,5460.10%
Xcel Energy Inc.452US$36,2960.10%
Ameren Corporation303US$34,2510.09%
Verisign, Inc.136US$34,2120.09%
Berkshire Hathaway Inc.64US$32,0250.09%
Progressive Corporation (the)145US$31,6750.09%
Lockheed Martin Corporation62US$31,5870.09%
Linde Plc59US$30,6170.08%
Fortinet, Inc.199US$30,5700.08%
Broadcom Inc.76US$28,7090.08%
Workday, Inc.233US$28,5240.08%
Cme Group Inc.129US$28,4870.08%
The Travelers Companies, Inc.86US$28,3900.08%
At&t Inc.1,324US$27,4070.07%
Williams Companies, Inc. (the)353US$26,2420.07%
Ptc Inc.230US$26,1300.07%
Verisk Analytics, Inc.138US$24,7750.07%
Applovin Corporation47US$24,2160.07%
Ciena Corporation47US$23,0560.06%
Northrop Grumman Corporation44US$22,4100.06%
Keurig Dr Pepper Inc.675US$22,0930.06%
Resmed Inc.112US$21,8270.06%
Regeneron Pharmaceuticals, Inc.35US$21,8240.06%
Automatic Data Processing, Inc.95US$21,2750.06%
Pepsico, Inc.155US$20,9870.06%
Corning Incorporated81US$20,6900.06%
Consolidated Edison, Inc.185US$20,4670.06%
Walmart Inc.180US$20,3870.06%
Elevance Health, Inc.52US$20,1100.05%
United Therapeutics Corporation37US$20,0480.05%
Netflix, Inc.279US$19,9210.05%
Palo Alto Networks, Inc.58US$19,7790.05%
Advanced Micro Devices Inc33US$19,1700.05%
Ss&c Technologies Holdings, Inc.302US$18,7390.05%
Electronic Arts Inc.90US$18,4540.05%
Atmos Energy Corporation102US$17,5720.05%
Check Point Software Technologies Ltd.133US$17,4800.05%
Salesforce, Inc.107US$16,7630.05%
Zoom Communications, Inc.193US$16,6580.05%
Netapp, Inc.106US$16,4050.04%
Texas Instruments Incorporated55US$16,3940.04%
Encompass Health Corporation159US$16,0720.04%
Accenture Plc126US$15,6790.04%
Welltower Inc.69US$15,6610.04%
Cardinal Health, Inc.65US$15,4410.04%
Meta Platforms, Inc.26US$14,6460.04%
Applied Materials, Inc.20US$14,4600.04%
Cognizant Technology Solutions Corporation372US$14,4080.04%
Boston Scientific Corporation310US$13,2310.04%
Public Storage40US$12,7320.03%
Ametek, Inc.51US$12,3390.03%
Micron Technology, Inc.10US$11,5430.03%
Eli Lilly And Company9US$10,7950.03%
Newmont Corporation113US$10,5540.03%
Equinix, Inc.9US$9,3820.03%
Xylem Inc.70US$8,2750.02%

Every holding of T. Rowe Price Hedged Equity ETF

Source

View original at SEC

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