Holdings
T. Rowe Price Hedged Equity ETF
As of Jun 30, 2026, T. Rowe Price Hedged Equity ETF reported 108 positions worth US$3.9M. Largest: Cisco Systems, Inc., Chubb Limited and Motorola Solutions, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cisco Systems, Inc. | 867 | US$102K | no change | Jun 30, 2026 |
| Chubb Limited | 273 | US$93,022 | no change | Jun 30, 2026 |
| Motorola Solutions, Inc. | 223 | US$92,610 | no change | Jun 30, 2026 |
| Merck & Company, Inc. | 668 | US$85,838 | no change | Jun 30, 2026 |
| Duke Energy Corporation (holding Company) | 648 | US$82,024 | no change | Jun 30, 2026 |
| Exxon Mobil Corporation | 597 | US$81,622 | no change | Jun 30, 2026 |
| Cencora, Inc. | 288 | US$81,498 | no change | Jun 30, 2026 |
| Nvidia Corporation | 398 | US$79,636 | no change | Jun 30, 2026 |
| Johnson & Johnson | 306 | US$77,715 | no change | Jun 30, 2026 |
| Colgate-palmolive Company | 834 | US$76,461 | no change | Jun 30, 2026 |