Compare ETFs: PHEQ
PHEQ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PHEQ | 0.43% | 9.79% | - | - | 14.75% |
Top 25 Holdings
| PHEQ - Parametric Hedged Equity ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AAPL | Apple Inc. | 7.14% |
| 2 | NVDA | NVIDIA Corporation | 7.10% |
| 3 | MSFT | Microsoft Corporation | 5.37% |
| 4 | AMZN | Amazon.com, Inc. | 3.84% |
| 5 | GOOGL | Alphabet Inc. | 3.50% |
| 6 | GOOG | Alphabet Inc. | 3.11% |
| 7 | AVGO | Broadcom Inc. | 2.46% |
| 8 | META | Meta Platforms, Inc. | 2.37% |
| 9 | TSLA | Tesla, Inc. | 1.87% |
| 10 | LLY | Eli Lilly and Company | 1.73% |
| 11 | JPM | JPMorgan Chase & Co. | 1.72% |
| 12 | XOM | Exxon Mobil Corporation | 1.52% |
| 13 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.46% |
| 14 | JNJ | Johnson & Johnson | 1.45% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.44% |
| 16 | WMT | Walmart Inc. | 1.28% |
| 17 | V | Visa Inc. | 1.22% |
| 18 | MA | Mastercard Incorporated | 1.04% |
| 19 | COST | Costco Wholesale Corporation | 1.03% |
| 20 | CSCO | Cisco Systems, Inc. | 1.02% |
| 21 | ABBV | AbbVie Inc. | 0.97% |
| 22 | BAC | Bank of America Corporation | 0.95% |
| 23 | HD | The Home Depot, Inc. | 0.94% |
| 24 | MRK | Merck & Co., Inc. | 0.90% |
| 25 | CVX | Chevron Corporation | 0.89% |
| View PHEQ holdings | |||