Parametric Hedged Equity ETF (PHEQ)
NYSEARCA: PHEQ · Real-Time Price · USD
32.13
+0.18 (0.55%)
At close: Apr 1, 2026, 4:00 PM EDT
32.13
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
PHEQ Holdings Information
PHEQ is an equity ETF with a total of 213 individual holdings. The top holdings are NVIDIA stock at 6.97%, Apple at 6.55%, Microsoft at 4.67%, Amazon.com at 3.55%, and Alphabet at 2.95%.
Total Holdings
213
Top 10 Percentage
35.55%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
119.73M
PE Ratio
26.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.97% |
| 2 | AAPL | Apple Inc. | 6.55% |
| 3 | MSFT | Microsoft Corporation | 4.67% |
| 4 | AMZN | Amazon.com, Inc. | 3.55% |
| 5 | GOOGL | Alphabet Inc. | 2.95% |
| 6 | GOOG | Alphabet Inc. | 2.57% |
| 7 | AVGO | Broadcom Inc. | 2.50% |
| 8 | META | Meta Platforms, Inc. | 2.11% |
| 9 | TSLA | Tesla, Inc. | 1.84% |
| 10 | XOM | Exxon Mobil Corporation | 1.83% |
| 11 | JPM | JPMorgan Chase & Co. | 1.62% |
| 12 | LLY | Eli Lilly and Company | 1.55% |
| 13 | JNJ | Johnson & Johnson | 1.52% |
| 14 | n/a | Put On S&P 500 Dec26 | 1.42% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.39% |
| 16 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.28% |
| 17 | WMT | Walmart Inc. | 1.27% |
| 18 | V | Visa Inc. | 1.12% |
| 19 | CVX | Chevron Corporation | 1.08% |
| 20 | COST | Costco Wholesale Corporation | 1.04% |
| 21 | CSCO | Cisco Systems, Inc. | 0.98% |
| 22 | n/a | Spxw Put Usd 09/30/2026 | 0.97% |
| 23 | ABBV | AbbVie Inc. | 0.97% |
| 24 | MA | Mastercard Incorporated | 0.94% |
| 25 | MRK | Merck & Co., Inc. | 0.88% |
As of Mar 30, 2026