Parametric Hedged Equity ETF (PHEQ)
NYSEARCA: PHEQ · Real-Time Price · USD
30.17
-0.30 (-0.99%)
Feb 21, 2025, 3:20 PM EST - Market closed
PHEQ Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.18% |
| 2 | NVDA | NVIDIA Corporation | 6.57% |
| 3 | MSFT | Microsoft Corporation | 6.12% |
| 4 | AMZN | Amazon.com, Inc. | 4.23% |
| 5 | META | Meta Platforms, Inc. | 3.12% |
| 6 | AVGO | Broadcom Inc. | 2.23% |
| 7 | GOOGL | Alphabet Inc. | 2.23% |
| 8 | TSLA | Tesla, Inc. | 2.00% |
| 9 | GOOG | Alphabet Inc. | 1.92% |
| 10 | n/a | Msilf Government Port | 1.81% |
| 11 | JPM | JPMorgan Chase & Co. | 1.68% |
| 12 | LLY | Eli Lilly and Company | 1.56% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.40% |
| 14 | V | Visa Inc. | 1.38% |
| 15 | XOM | Exxon Mobil Corporation | 1.24% |
| 16 | MA | Mastercard Incorporated | 1.14% |
| 17 | COST | Costco Wholesale Corporation | 1.14% |
| 18 | UNH | UnitedHealth Group Incorporated | 1.12% |
| 19 | HD | The Home Depot, Inc. | 1.07% |
| 20 | JNJ | Johnson & Johnson | 1.04% |
| 21 | WMT | Walmart Inc. | 1.00% |
| 22 | ABBV | AbbVie Inc. | 0.99% |
| 23 | PG | The Procter & Gamble Company | 0.99% |
| 24 | NFLX | Netflix, Inc. | 0.92% |
| 25 | CSCO | Cisco Systems, Inc. | 0.86% |
| 26 | BAC | Bank of America Corporation | 0.85% |
| 27 | KO | The Coca-Cola Company | 0.84% |
| 28 | CVX | Chevron Corporation | 0.79% |
| 29 | IBM | International Business Machines Corporation | 0.69% |
| 30 | T | AT&T Inc. | 0.68% |
| 31 | WFC | Wells Fargo & Company | 0.68% |
| 32 | ORCL | Oracle Corporation | 0.67% |
| 33 | LIN | Linde plc | 0.66% |
| 34 | PEP | PepsiCo, Inc. | 0.65% |
| 35 | ISRG | Intuitive Surgical, Inc. | 0.64% |
| 36 | TMO | Thermo Fisher Scientific Inc. | 0.60% |
| 37 | CRM | Salesforce, Inc. | 0.59% |
| 38 | AXP | American Express Company | 0.58% |
| 39 | TXN | Texas Instruments Incorporated | 0.58% |
| 40 | MRK | Merck & Co., Inc. | 0.57% |
| 41 | NOW | ServiceNow, Inc. | 0.57% |
| 42 | PLTR | Palantir Technologies Inc. | 0.55% |
| 43 | DIS | The Walt Disney Company | 0.52% |
| 44 | UNP | Union Pacific Corporation | 0.52% |
| 45 | DE | Deere & Company | 0.52% |
| 46 | TMUS | T-Mobile US, Inc. | 0.52% |
| 47 | LOW | Lowe's Companies, Inc. | 0.50% |
| 48 | MDT | Medtronic plc | 0.49% |
| 49 | MMM | 3M Company | 0.49% |
| 50 | CAT | Caterpillar Inc. | 0.48% |
As of Feb 20, 2025