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 | 82.89% | ||
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.38% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 0.33% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.31% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.28% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.27% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.25% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.25% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 0.24% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.24% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 0.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 0.23% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.23% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 0.23% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.23% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 0.22% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.22% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.20% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 0.20% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.19% |