Compare ETFs: PHEQ
PHEQ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PHEQ | 5.05% | 12.12% | - | - | 15.81% |
Top 25 Holdings
| PHEQ - Parametric Hedged Equity ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MSFT | Microsoft Corporation | 7.18% |
| 2 | NVDA | NVIDIA Corporation | 6.72% |
| 3 | AAPL | Apple Inc. | 5.73% |
| 4 | AMZN | Amazon.com, Inc. | 3.99% |
| 5 | META | Meta Platforms, Inc. | 3.31% |
| 6 | AVGO | Broadcom Inc. | 2.31% |
| 7 | GOOGL | Alphabet Inc. | 2.01% |
| 8 | JPM | JPMorgan Chase & Co. | 1.81% |
| 9 | GOOG | Alphabet Inc. | 1.81% |
| 10 | n/a | Msilf Government Port | 1.63% |
| 11 | LLY | Eli Lilly and Company | 1.47% |
| 12 | TSLA | Tesla, Inc. | 1.43% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.40% |
| 14 | V | Visa Inc. | 1.39% |
| 15 | NFLX | Netflix, Inc. | 1.20% |
| 16 | XOM | Exxon Mobil Corporation | 1.18% |
| 17 | MA | Mastercard Incorporated | 1.13% |
| 18 | COST | Costco Wholesale Corporation | 1.08% |
| 19 | WMT | Walmart Inc. | 0.99% |
| 20 | JNJ | Johnson & Johnson | 0.99% |
| 21 | HD | The Home Depot, Inc. | 0.95% |
| 22 | PG | The Procter & Gamble Company | 0.93% |
| 23 | CSCO | Cisco Systems, Inc. | 0.91% |
| 24 | ABBV | AbbVie Inc. | 0.91% |
| 25 | BAC | Bank of America Corporation | 0.86% |
| View PHEQ holdings | |||