Parametric Hedged Equity ETF (PHEQ)

PHEQ Holdings List

As of Jan 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.29%	22,213
2	NVDA	NVIDIA Corporation	6.75%	35,638
3	MSFT	Microsoft Corporation	6.42%	11,182
4	AMZN	Amazon.com, Inc.	4.33%	14,411
5	META	Meta Platforms, Inc.	2.83%	3,433
6	GOOGL	Alphabet Inc.	2.41%	9,182
7	AVGO	Broadcom Inc.	2.32%	7,480
8	TSLA	Tesla, Inc.	2.29%	4,282
9	GOOG	Alphabet Inc.	2.07%	7,821
10	n/a	Msilf Government Port	1.89%	1,394,622
11	JPM	JPMorgan Chase & Co.	1.62%	4,922
12	LLY	Eli Lilly and Company	1.45%	1,359
13	BRK.B	Berkshire Hathaway Inc.	1.35%	2,205
14	V	Visa Inc.	1.27%	3,003
15	XOM	Exxon Mobil Corporation	1.24%	8,558
16	UNH	UnitedHealth Group Incorporated	1.20%	1,686
17	HD	The Home Depot, Inc.	1.08%	2,060
18	MA	Mastercard Incorporated	1.07%	1,538
19	COST	Costco Wholesale Corporation	1.04%	833
20	PG	The Procter & Gamble Company	0.98%	4,483
21	WMT	Walmart Inc.	0.97%	7,781
22	JNJ	Johnson & Johnson	0.95%	4,944
23	ABBV	AbbVie Inc.	0.90%	3,749
24	BAC	Bank of America Corporation	0.89%	14,271
25	CSCO	Cisco Systems, Inc.	0.80%	10,055
26	NFLX	Netflix, Inc.	0.80%	680
27	CVX	Chevron Corporation	0.77%	3,798
28	KO	The Coca-Cola Company	0.76%	9,140
29	MRK	Merck & Co., Inc.	0.71%	5,248
30	PEP	PepsiCo, Inc.	0.65%	3,298
31	ORCL	Oracle Corporation	0.64%	2,906
32	T	AT&T Inc.	0.64%	21,222
33	WFC	Wells Fargo & Company	0.63%	6,546
34	NOW	ServiceNow, Inc.	0.63%	443
35	CRM	Salesforce, Inc.	0.62%	1,410
36	TMO	Thermo Fisher Scientific Inc.	0.62%	844
37	LIN	Linde plc	0.62%	1,087
38	n/a	Put On S&P 500 Dec25	0.61%	30
39	IBM	International Business Machines Corporation	0.60%	1,987
40	AXP	American Express Company	0.60%	1,458
41	ISRG	Intuitive Surgical, Inc.	0.59%	807
42	TXN	Texas Instruments Incorporated	0.56%	2,155
43	DIS	The Walt Disney Company	0.53%	3,602
44	LOW	Lowe's Companies, Inc.	0.52%	1,548
45	CAT	Caterpillar Inc.	0.51%	1,052
46	LMT	Lockheed Martin Corporation	0.50%	792
47	UNP	Union Pacific Corporation	0.50%	1,600
48	BMY	Bristol-Myers Squibb Company	0.48%	6,259
49	MDT	Medtronic plc	0.48%	4,261
50	MMM	3M Company	0.45%	2,488

As of Jan 8, 2025

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