Parametric Hedged Equity ETF (PHEQ)
NYSEARCA: PHEQ · Real-Time Price · USD
30.86
-0.23 (-0.74%)
At close: Aug 1, 2025, 4:00 PM
30.86
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
PHEQ Holdings Information
PHEQ is an equity ETF with a total of 220 individual holdings. The top holdings are NVIDIA stock at 7.35%, Microsoft at 7.28%, Apple at 5.81%, Amazon.com at 4.13%, and Meta Platforms at 3.09%.
Total Holdings
220
Top 10 Percentage
37.87%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
100.95M
PE Ratio
26.59
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.35% |
| 2 | MSFT | Microsoft Corporation | 7.28% |
| 3 | AAPL | Apple Inc. | 5.81% |
| 4 | AMZN | Amazon.com, Inc. | 4.13% |
| 5 | META | Meta Platforms, Inc. | 3.09% |
| 6 | AVGO | Broadcom Inc. | 2.45% |
| 7 | GOOGL | Alphabet Inc. | 2.20% |
| 8 | GOOG | Alphabet Inc. | 1.97% |
| 9 | JPM | JPMorgan Chase & Co. | 1.83% |
| 10 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.76% |
| 11 | TSLA | Tesla, Inc. | 1.43% |
| 12 | LLY | Eli Lilly and Company | 1.42% |
| 13 | V | Visa Inc. | 1.35% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.35% |
| 15 | XOM | Exxon Mobil Corporation | 1.22% |
| 16 | MA | Mastercard Incorporated | 1.11% |
| 17 | JNJ | Johnson & Johnson | 1.07% |
| 18 | NFLX | Netflix, Inc. | 1.03% |
| 19 | COST | Costco Wholesale Corporation | 1.00% |
| 20 | WMT | Walmart Inc. | 0.98% |
| 21 | HD | The Home Depot, Inc. | 0.97% |
| 22 | ABBV | AbbVie Inc. | 0.92% |
| 23 | PG | The Procter & Gamble Company | 0.90% |
| 24 | CSCO | Cisco Systems, Inc. | 0.88% |
| 25 | ORCL | Oracle Corporation | 0.88% |
As of Jul 29, 2025