Parametric Hedged Equity ETF (PHEQ)
NYSEARCA: PHEQ · Real-Time Price · USD
34.50
+0.12 (0.35%)
Jul 31, 2026, 4:00 PM EDT - Market closed
PHEQ Holdings Information
PHEQ is an equity ETF with a total of 185 individual holdings. The top holdings are Apple stock at 8.08%, NVIDIA at 7.46%, Microsoft at 5.40%, Amazon.com at 3.82%, and Alphabet at 3.22%.
Total Holdings
185
Top 10 Percentage
39.37%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
137.19M
PE Ratio
27.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.08% |
| 2 | NVDA | NVIDIA Corporation | 7.46% |
| 3 | MSFT | Microsoft Corporation | 5.40% |
| 4 | AMZN | Amazon.com, Inc. | 3.82% |
| 5 | GOOGL | Alphabet Inc. | 3.22% |
| 6 | AVGO | Broadcom Inc. | 3.03% |
| 7 | GOOG | Alphabet Inc. | 2.81% |
| 8 | META | Meta Platforms, Inc. | 1.90% |
| 9 | JPM | JPMorgan Chase & Co. | 1.84% |
| 10 | LLY | Eli Lilly and Company | 1.80% |
| 11 | MU | Micron Technology, Inc. | 1.63% |
| 12 | TSLA | Tesla, Inc. | 1.59% |
| 13 | XOM | ExxonMobil Holdings Corporation | 1.46% |
| 14 | JNJ | Johnson & Johnson | 1.45% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.37% |
| 16 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.35% |
| 17 | CSCO | Cisco Systems, Inc. | 1.30% |
| 18 | V | Visa Inc. | 1.26% |
| 19 | ABBV | AbbVie Inc. | 1.05% |
| 20 | MA | Mastercard Incorporated | 1.01% |
| 21 | WMT | Walmart Inc. | 1.01% |
| 22 | BAC | Bank of America Corporation | 0.94% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.92% |
| 24 | COST | Costco Wholesale Corporation | 0.92% |
| 25 | GE | GE Aerospace | 0.91% |
As of Jul 30, 2026