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 | 87.10% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.32% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 0.32% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.30% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.29% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 0.29% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.28% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 0.28% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.26% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 0.25% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.25% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.25% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.24% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 0.24% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 0.23% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.23% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.23% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.23% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 0.23% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.22% |