Parametric Hedged Equity ETF (PHEQ)

PHEQ Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.74%	14,170
2	AAPL	Apple Inc.	5.88%	27,398
3	NVDA	NVIDIA Corporation	5.30%	41,600
4	AMZN	Amazon.com, Inc.	3.72%	17,832
5	META	Meta Platforms, Inc.	2.86%	4,403
6	n/a	Msilf Government Port	1.90%	1,747,907
7	GOOGL	Alphabet Inc.	1.88%	11,208
8	AVGO	Broadcom Inc.	1.86%	8,224
9	GOOG	Alphabet Inc.	1.69%	10,005
10	JPM	JPMorgan Chase & Co.	1.69%	6,142
11	BRK.B	Berkshire Hathaway Inc.	1.57%	2,821
12	LLY	Eli Lilly and Company	1.51%	1,851
13	V	Visa Inc.	1.47%	3,843
14	TSLA	Tesla, Inc.	1.35%	4,367
15	XOM	Exxon Mobil Corporation	1.24%	10,778
16	MA	Mastercard Incorporated	1.21%	1,972
17	COST	Costco Wholesale Corporation	1.17%	1,071
18	NFLX	Netflix, Inc.	1.09%	876
19	JNJ	Johnson & Johnson	1.07%	6,330
20	WMT	Walmart Inc.	1.05%	9,965
21	HD	The Home Depot, Inc.	1.01%	2,554
22	PG	The Procter & Gamble Company	0.99%	5,743
23	ABBV	AbbVie Inc.	0.97%	4,799
24	UNH	UnitedHealth Group Incorporated	0.91%	2,162
25	KO	The Coca-Cola Company	0.90%	11,702
26	n/a	Put On S&P 500 Mar26	0.89%	45
27	n/a	Put On S&P 500 Dec25	0.88%	40
28	CSCO	Cisco Systems, Inc.	0.83%	12,869
29	BAC	Bank of America Corporation	0.81%	17,870
30	T	AT&T Inc.	0.74%	24,769
31	WFC	Wells Fargo & Company	0.72%	9,069
32	IBM	International Business Machines Corporation	0.70%	2,547
33	LIN	Linde plc	0.69%	1,395
34	CVX	Chevron Corporation	0.68%	4,573
35	PLTR	Palantir Technologies Inc.	0.65%	5,049
36	PEP	PepsiCo, Inc.	0.60%	4,222
37	ISRG	Intuitive Surgical, Inc.	0.60%	1,031
38	BA	The Boeing Company	0.58%	2,772
39	ORCL	Oracle Corporation	0.57%	3,492
40	DE	Deere & Company	0.54%	1,020
41	AXP	American Express Company	0.54%	1,749
42	n/a	Option on S&P 500 Sep25	0.52%	41
43	PANW	Palo Alto Networks, Inc.	0.52%	2,520
44	SCHW	The Charles Schwab Corporation	0.52%	5,631
45	HWM	Howmet Aerospace Inc.	0.52%	3,012
46	TMUS	T-Mobile US, Inc.	0.51%	1,902
47	QCOM	QUALCOMM Incorporated	0.51%	3,212
48	TXN	Texas Instruments Incorporated	0.50%	2,757
49	MDT	Medtronic plc	0.49%	5,451
50	UNP	Union Pacific Corporation	0.49%	2,079

As of May 8, 2025

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