T. Rowe Price Hedged Equity ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000089786). Net assets $33.4M as of 2026-03-31.
Showing 15 of 126 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP US EQUITY RESEARCH ETF | — | $26.4M | 7901.53% |
| T. Rowe Price Government Reserve Fund | — | $2.4M | 726.16% |
| GRS - SECURITY LENDING COLLATERAL | — | $583K | 174.60% |
| S+P500 EMINI FUT JUN26 XCME 20260618 | ESM26 | $144K | 43.28% |
| EXXON MOBIL CORP | — | $101K | 30.35% |
| MOTOROLA SOLUTIONS INC | — | $97K | 29.00% |
| T-MOBILE US INC | — | $93K | 27.82% |
| CENCORA INC | — | $90K | 27.11% |
| CHUBB LTD | — | $89K | 26.66% |
| MCKESSON CORP | — | $87K | 26.19% |
| DUKE ENERGY CORP | — | $85K | 25.42% |
| MERCK & CO. INC. | — | $80K | 24.08% |
| U S TREASURY BILL | — | $80K | 23.90% |
| MCDONALD S CORP | — | $78K | 23.47% |
| GILEAD SCIENCES INC | — | $77K | 23.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $33.4M |
| 2025-12-31 | $34.3M |
| 2025-09-30 | $23.0M |
| 2025-06-30 | $17.1M |
| 2025-03-31 | $14.9M |