Parametric Hedged Equity ETF (PHEQ)
NYSEARCA: PHEQ · Real-Time Price · USD
31.63
-0.42 (-1.30%)
At close: Oct 10, 2025, 4:00 PM EDT
31.63
0.00 (0.00%)
After-hours: Oct 10, 2025, 6:30 PM EDT
PHEQ Holdings Information
PHEQ is an equity ETF with a total of 203 individual holdings. The top holdings are NVIDIA stock at 7.73%, Microsoft at 7.25%, Apple at 7.00%, Amazon.com at 3.87%, and Meta Platforms at 3.07%.
Total Holdings
203
Top 10 Percentage
40.60%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
116.73M
PE Ratio
27.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.73% |
| 2 | MSFT | Microsoft Corporation | 7.25% |
| 3 | AAPL | Apple Inc. | 7.00% |
| 4 | AMZN | Amazon.com, Inc. | 3.87% |
| 5 | META | Meta Platforms, Inc. | 3.07% |
| 6 | AVGO | Broadcom Inc. | 2.70% |
| 7 | GOOGL | Alphabet Inc. | 2.69% |
| 8 | GOOG | Alphabet Inc. | 2.42% |
| 9 | TSLA | Tesla, Inc. | 2.02% |
| 10 | JPM | JPMorgan Chase & Co. | 1.85% |
| 11 | LLY | Eli Lilly and Company | 1.55% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.45% |
| 13 | V | Visa Inc. | 1.32% |
| 14 | XOM | Exxon Mobil Corporation | 1.20% |
| 15 | JNJ | Johnson & Johnson | 1.17% |
| 16 | MA | Mastercard Incorporated | 1.12% |
| 17 | ABBV | AbbVie Inc. | 1.09% |
| 18 | WMT | Walmart Inc. | 1.06% |
| 19 | NFLX | Netflix, Inc. | 1.02% |
| 20 | ORCL | Oracle Corporation | 0.97% |
| 21 | HD | The Home Depot, Inc. | 0.97% |
| 22 | COST | Costco Wholesale Corporation | 0.96% |
| 23 | PLTR | Palantir Technologies Inc. | 0.90% |
| 24 | BAC | Bank of America Corporation | 0.88% |
| 25 | CSCO | Cisco Systems, Inc. | 0.87% |
As of Oct 7, 2025