1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000256566 | THEQ | LINKEDSEC_TICKER | THEQT. Rowe Price Hedged Equity ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 11.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($33.98M), not of the fund’s net assets ($33.38M). The two differ by cash, derivatives filed with no market value, and rounding.
126 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 29261A100 US29261A1007 | EC CORP | 159 NS | $15.4K | 0.046% | US |
| CARDINAL HEALTH INC CARDINAL HEALTH INC COMMON STOCK | CAH | 14149Y108 US14149Y1082 | EC CORP | 65 NS | $13.7K | 0.041% | US |
| WELLTOWER INC WELLTOWER INC REIT USD1.0 | WELL | 95040Q104 US95040Q1040 | EC CORP | 69 NS | $13.6K | 0.041% | US |
| ALPHABET INC CL C ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 02079K107 US02079K1079 | EC CORP | 45 NS | $12.9K | 0.039% | US |
| CSX CORP CSX CORP COMMON STOCK USD1.0 | CSX | 126408103 US1264081035 | EC CORP | 305 NS | $12.5K | 0.038% | US |
| NEWMONT CORP NEWMONT CORP COMMON STOCK USD1.6 | NEM | 651639106 US6516391066 | EC CORP | 113 NS | $12.2K | 0.037% | US |
| APPLE INC APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 US0378331005 | EC CORP | 44 NS | $11.2K | 0.033% | US |
| AMETEK INC AMETEK INC COMMON STOCK USD.01 | AME | 031100100 US0311001004 | EC CORP | 51 NS | $10.9K | 0.033% | US |
| NETAPP INC NETAPP INC COMMON STOCK USD.001 | NTAP | 64110D104 US64110D1046 | EC CORP | 106 NS | $10.9K | 0.033% | US |
| PUBLIC STORAGE PUBLIC STORAGE REIT USD.1 | PSA | 74460D109 US74460D1090 | EC CORP | 40 NS | $10.8K | 0.032% | US |
| TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 882508104 US8825081040 | EC CORP | 55 NS | $10.7K | 0.032% | US |
| ZOETIS INC ZOETIS INC COMMON STOCK USD.01 | ZTS | 98978V103 US98978V1035 | EC CORP | 80 NS | $9.5K | 0.028% | US |
| EQUINIX INC EQUINIX INC REIT USD.001 | EQIX | 29444U700 US29444U7000 | EC CORP | 9 NS | $8.8K | 0.026% | US |
| XYLEM INC XYLEM INC COMMON STOCK | XYL | 98419M100 US98419M1009 | EC CORP | 70 NS | $8.4K | 0.025% | US |
| ELI LILLY & CO ELI LILLY + CO COMMON STOCK | LLY | 532457108 US5324571083 | EC CORP | 9 NS | $8.3K | 0.025% | US |
| ARTHUR J GALLAGHER & CO ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 363576109 US3635761097 | EC CORP | 38 NS | $8.2K | 0.025% | US |
| PARKER HANNIFIN CORP PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 701094104 US7010941042 | EC CORP | 8 NS | $7.2K | 0.021% | US |
| WORKDAY INC WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 98138H101 US98138H1014 | EC CORP | 52 NS | $6.8K | 0.020% | US |
| WEC ENERGY GROUP INC WEC ENERGY GROUP INC COMMON STOCK USD.01 | WEC | 92939U106 US92939U1060 | EC CORP | 53 NS | $6.1K | 0.018% | US |
| HOME DEPOT INC HOME DEPOT INC COMMON STOCK USD.05 | HD | 437076102 US4370761029 | EC CORP | 16 NS | $5.3K | 0.016% | US |
| DOMINO S PIZZA INC DOMINO S PIZZA INC COMMON STOCK USD.01 | DPZ | 25754A201 US25754A2015 | EC CORP | 14 NS | $5.0K | 0.015% | US |
| BOOKING HOLDINGS INC BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 09857L108 US09857L1089 | EC CORP | 1 NS | $4.2K | 0.013% | US |
| INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 46120E602 US46120E6023 | EC CORP | 7 NS | $3.2K | 0.010% | US |
| VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 92532F100 US92532F1003 | EC CORP | 6 NS | $2.7K | 0.008% | US |
| ORACLE CORP ORACLE CORP COMMON STOCK USD.01 | ORCL | 68389X105 US68389X1054 | EC CORP | 14 NS | $2.1K | 0.006% | US |
| N/A US 10YR NOTE (CBT)JUN26 XCBT 20260618 | — | 000000000 — | DIR CORP | 38 NC | -$86.4K | -0.259% | US |