Parametric Hedged Equity ETF (PHEQ)
NYSEARCA: PHEQ · IEX Real-Time Price · USD
27.53
+0.02 (0.05%)
May 17, 2024, 4:00 PM EDT - Market closed
PHEQ Holdings List
As of May 16, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.48% |
| 2 | AAPL | Apple Inc | 6.84% |
| 3 | NVDA | NVIDIA Corporation | 5.47% |
| 4 | AMZN | Amazon.com, Inc. | 4.06% |
| 5 | META | Meta Platforms, Inc. | 2.55% |
| 6 | GOOGL | Alphabet Inc. | 2.55% |
| 7 | GOOG | Alphabet Inc. | 2.18% |
| 8 | LLY | Eli Lilly and Company | 1.68% |
| 9 | JPM | JPMorgan Chase & Co. | 1.62% |
| 10 | AVGO | Broadcom Inc. | 1.56% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.50% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.40% |
| 13 | XOM | Exxon Mobil Corporation | 1.38% |
| 14 | V | Visa Inc. | 1.23% |
| 15 | PG | The Procter & Gamble Company | 1.19% |
| 16 | JNJ | Johnson & Johnson | 1.12% |
| 17 | MA | Mastercard Incorporated | 1.11% |
| 18 | COST | Costco Wholesale Corporation | 1.10% |
| 19 | HD | The Home Depot, Inc. | 1.06% |
| 20 | MRK | Merck & Co., Inc. | 1.00% |
| 21 | ABBV | AbbVie Inc. | 0.93% |
| 22 | BAC | Bank of America Corporation | 0.90% |
| 23 | TSLA | Tesla, Inc. | 0.86% |
| 24 | WMT | Walmart Inc. | 0.86% |
| 25 | PEP | PepsiCo, Inc. | 0.86% |
| 26 | KO | The Coca-Cola Company | 0.84% |
| 27 | CRM | Salesforce, Inc. | 0.83% |
| 28 | CVX | Chevron Corporation | 0.80% |
| 29 | TMO | Thermo Fisher Scientific Inc. | 0.78% |
| 30 | AMD | Advanced Micro Devices, Inc. | 0.75% |
| 31 | LIN | Linde plc | 0.73% |
| 32 | CSCO | Cisco Systems, Inc. | 0.69% |
| 33 | n/a | Msilf Government Port | 0.69% |
| 34 | NFLX | Netflix, Inc. | 0.67% |
| 35 | QCOM | QUALCOMM Incorporated | 0.66% |
| 36 | ABT | Abbott Laboratories | 0.66% |
| 37 | DIS | The Walt Disney Company | 0.61% |
| 38 | TXN | Texas Instruments Incorporated | 0.61% |
| 39 | IBM | International Business Machines Corporation | 0.61% |
| 40 | UNP | Union Pacific Corporation | 0.61% |
| 41 | MCD | McDonald's Corporation | 0.61% |
| 42 | CAT | Caterpillar Inc. | 0.61% |
| 43 | WFC | Wells Fargo & Company | 0.58% |
| 44 | LOW | Lowe's Companies, Inc. | 0.56% |
| 45 | LRCX | Lam Research Corporation | 0.56% |
| 46 | AXP | American Express Company | 0.56% |
| 47 | MDT | Medtronic plc | 0.53% |
| 48 | AMGN | Amgen Inc. | 0.53% |
| 49 | LMT | Lockheed Martin Corporation | 0.51% |
| 50 | INTU | Intuit Inc. | 0.51% |
As of May 16, 2024