# T. Rowe Price Hedged Equity ETF

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.

## Profile

- Series ID: S000089786
- Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
- LEI: 25490034KDBSU0CDUM67
- Net assets: $33.4M
- Total assets: $34.1M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (126 reported)

_Showing 15 of 126 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TRP US EQUITY RESEARCH ETF](https://search.stillhousedata.com/security/87283Q503) | — | $26.4M | 7901.53% |
| T. Rowe Price Government Reserve Fund | — | $2.4M | 726.16% |
| [GRS - SECURITY LENDING COLLATERAL](https://search.stillhousedata.com/security/76105YYY9) | — | $583K | 174.60% |
| S+P500 EMINI FUT  JUN26 XCME 20260618 | ESM26 | $144K | 43.28% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $101K | 30.35% |
| [MOTOROLA  SOLUTIONS INC](https://search.stillhousedata.com/security/620076307) | — | $97K | 29.00% |
| [T-MOBILE US INC](https://search.stillhousedata.com/security/872590104) | — | $93K | 27.82% |
| [CENCORA INC](https://search.stillhousedata.com/security/03073E105) | — | $90K | 27.11% |
| [CHUBB LTD](https://search.stillhousedata.com/security/H1467J104) | — | $89K | 26.66% |
| [MCKESSON CORP](https://search.stillhousedata.com/security/58155Q103) | — | $87K | 26.19% |
| [DUKE ENERGY CORP](https://search.stillhousedata.com/security/26441C204) | — | $85K | 25.42% |
| [MERCK & CO. INC.](https://search.stillhousedata.com/security/58933Y105) | — | $80K | 24.08% |
| [U S TREASURY BILL](https://search.stillhousedata.com/security/912797SN8) | — | $80K | 23.90% |
| [MCDONALD S CORP](https://search.stillhousedata.com/security/580135101) | — | $78K | 23.47% |
| [GILEAD SCIENCES INC](https://search.stillhousedata.com/security/375558103) | — | $77K | 23.18% |

## Net asset history

| 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 |

## More

- [Registrant: T. Rowe Price Exchange-Traded Funds, Inc.](https://search.stillhousedata.com/registrant/1795351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089786.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.