NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equities The fund"s overall goal is to combine a long equity strategy with a derivatives hedging strategy that reduces portfolio volatility and provides protection during equity market downturns.
As part of the long equity strategy, the majority of the fund invests in T.
Rowe Price and third-party exchange-traded funds and particularly in the T.
Rowe PriceU. S.
Equity Research ETF (TSPA).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSPA | T. Rowe Price US Equity Research ETF | 82.75% | ||
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.29% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 0.26% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 0.26% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.26% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.23% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 0.23% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.23% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.23% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.23% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 0.22% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 0.22% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 0.21% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.21% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.21% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.20% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.20% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 0.19% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.19% |