Parametric Hedged Equity ETF (PHEQ)
NYSEARCA: PHEQ · IEX Real-Time Price · USD
27.97
+0.04 (0.16%)
Jul 22, 2024, 1:21 PM EDT - Market open
PHEQ Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.59% |
| 2 | MSFT | Microsoft Corporation | 7.43% |
| 3 | NVDA | NVIDIA Corporation | 6.45% |
| 4 | AMZN | Amazon.com, Inc. | 3.88% |
| 5 | GOOGL | Alphabet Inc. | 2.47% |
| 6 | META | Meta Platforms, Inc. | 2.39% |
| 7 | GOOG | Alphabet Inc. | 2.04% |
| 8 | LLY | Eli Lilly and Company | 1.75% |
| 9 | AVGO | Broadcom Inc. | 1.74% |
| 10 | n/a | Msilf Government Port | 1.63% |
| 11 | JPM | JPMorgan Chase & Co. | 1.61% |
| 12 | TSLA | Tesla, Inc. | 1.54% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.53% |
| 14 | UNH | UnitedHealth Group Incorporated | 1.46% |
| 15 | XOM | Exxon Mobil Corporation | 1.46% |
| 16 | V | Visa Inc. | 1.20% |
| 17 | PG | The Procter & Gamble Company | 1.13% |
| 18 | JNJ | Johnson & Johnson | 1.10% |
| 19 | HD | The Home Depot, Inc. | 1.08% |
| 20 | COST | Costco Wholesale Corporation | 1.07% |
| 21 | MA | Mastercard Incorporated | 1.07% |
| 22 | BAC | Bank of America Corporation | 0.94% |
| 23 | MRK | Merck & Co., Inc. | 0.93% |
| 24 | WMT | Walmart Inc. | 0.93% |
| 25 | ABBV | AbbVie Inc. | 0.92% |
| 26 | CVX | Chevron Corporation | 0.88% |
| 27 | KO | The Coca-Cola Company | 0.85% |
| 28 | PEP | PepsiCo, Inc. | 0.80% |
| 29 | NFLX | Netflix, Inc. | 0.69% |
| 30 | CSCO | Cisco Systems, Inc. | 0.69% |
| 31 | LIN | Linde plc | 0.69% |
| 32 | ADBE | Adobe Inc. | 0.67% |
| 33 | TMO | Thermo Fisher Scientific Inc. | 0.65% |
| 34 | TXN | Texas Instruments Incorporated | 0.64% |
| 35 | QCOM | QUALCOMM Incorporated | 0.63% |
| 36 | AMD | Advanced Micro Devices, Inc. | 0.62% |
| 37 | T | AT&T Inc. | 0.60% |
| 38 | ORCL | Oracle Corporation | 0.57% |
| 39 | LOW | Lowe's Companies, Inc. | 0.57% |
| 40 | UNP | Union Pacific Corporation | 0.56% |
| 41 | WFC | Wells Fargo & Company | 0.55% |
| 42 | AMGN | Amgen Inc. | 0.55% |
| 43 | ABT | Abbott Laboratories | 0.54% |
| 44 | CAT | Caterpillar Inc. | 0.54% |
| 45 | LMT | Lockheed Martin Corporation | 0.53% |
| 46 | LRCX | Lam Research Corporation | 0.53% |
| 47 | IBM | International Business Machines Corporation | 0.52% |
| 48 | AXP | American Express Company | 0.52% |
| 49 | CRM | Salesforce, Inc. | 0.50% |
| 50 | DIS | The Walt Disney Company | 0.50% |
As of Jul 18, 2024