Parametric Hedged Equity ETF (PHEQ)
NYSEARCA: PHEQ · Real-Time Price · USD
32.34
0.00 (0.00%)
Mar 11, 2026, 4:00 PM EDT - Market closed
PHEQ Holdings Information
PHEQ is an equity ETF with a total of 193 individual holdings. The top holdings are NVIDIA stock at 7.36%, Apple at 6.67%, Microsoft at 5.58%, Amazon.com at 3.68%, and Alphabet at 3.16%.
Total Holdings
193
Top 10 Percentage
37.72%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
126.71M
PE Ratio
26.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.36% |
| 2 | AAPL | Apple Inc. | 6.67% |
| 3 | MSFT | Microsoft Corporation | 5.58% |
| 4 | AMZN | Amazon.com, Inc. | 3.68% |
| 5 | GOOGL | Alphabet Inc. | 3.16% |
| 6 | GOOG | Alphabet Inc. | 2.80% |
| 7 | AVGO | Broadcom Inc. | 2.63% |
| 8 | META | Meta Platforms, Inc. | 2.29% |
| 9 | TSLA | Tesla, Inc. | 1.87% |
| 10 | LLY | Eli Lilly and Company | 1.68% |
| 11 | JPM | JPMorgan Chase & Co. | 1.61% |
| 12 | XOM | Exxon Mobil Corporation | 1.58% |
| 13 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.52% |
| 14 | JNJ | Johnson & Johnson | 1.47% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.43% |
| 16 | WMT | Walmart Inc. | 1.25% |
| 17 | V | Visa Inc. | 1.18% |
| 18 | COST | Costco Wholesale Corporation | 1.04% |
| 19 | ABBV | AbbVie Inc. | 1.02% |
| 20 | MA | Mastercard Incorporated | 0.98% |
| 21 | CSCO | Cisco Systems, Inc. | 0.98% |
| 22 | n/a | Put On S&P 500 Dec26 | 0.97% |
| 23 | CVX | Chevron Corporation | 0.95% |
| 24 | HD | The Home Depot, Inc. | 0.88% |
| 25 | MRK | Merck & Co., Inc. | 0.87% |
As of Mar 6, 2026