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    ETF Components for PHEQ - Parametric Hedged Equity ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    NVDA A -1.46 7.38
    AAPL C -0.03 6.78
    MSFT D -0.35 6.62
    AMZN B -3.01 4.20
    META C -1.28 2.79
    GOOGL B -6.22 2.38
    GOOG B -5.99 1.99
    TSLA B 0.25 1.94
    AVGO D 0.87 1.82
    JPM B 1.17 1.68
    LLY F -1.23 1.52
    UNH B -0.02 1.41
    BRK.A B 1.02 1.40
    XOM A 0.69 1.40
    V A 0.72 1.27
    MA B 0.76 1.15
    HD C 1.62 1.13
    COST A 2.51 1.09
    PG C 0.98 1.06
    JNJ D 1.06 1.03
    WMT A 1.07 0.96
    BAC A 1.37 0.95
    ABBV F 2.01 0.87
    CVX A 0.50 0.80
    CSCO B 0.36 0.80
    NFLX A 2.30 0.79
    KO D 0.44 0.79
    ORCL A 2.46 0.75
    PEP F 0.31 0.74
    MRK F 1.23 0.70
    LIN D 0.29 0.67
    CRM B 4.51 0.66
    T A 0.72 0.66
    WFC A 2.25 0.65
    NOW B 2.32 0.63
    TMO D -0.14 0.62
    TXN C -0.38 0.62
    LMT D 1.44 0.61
    ABT B 0.15 0.60
    ISRG A 1.08 0.59
    LOW C 0.69 0.57
    IBM C 2.83 0.57
    AXP B 1.41 0.57
    CAT C 1.92 0.56
    AMD F -0.52 0.54
    TMUS B 0.35 0.52
    UNP D 1.30 0.52
    MDT D 0.87 0.51
    ADBE D 1.27 0.50
    BMY B 0.22 0.50
    DIS B 1.15 0.49
    AMGN D -0.05 0.47
    KKR B 2.37 0.47
    WM B 0.62 0.45
    TRGP A 2.11 0.45
    CTAS B 0.67 0.44
    MMM D 0.05 0.44
    DE C 7.83 0.43
    ETR A 1.14 0.40
    MS B 2.15 0.39
    DAL A 1.49 0.39
    BKNG A 2.43 0.39
    VRTX D -1.00 0.38
    TRV B 1.17 0.38
    PRU B 1.72 0.36
    HWM A 0.30 0.36
    KLAC F 2.60 0.36
    RSG A 0.43 0.35
    SCHW A 0.80 0.34
    K A 0.27 0.34
    AVB B 1.33 0.34
    DOV B 1.99 0.33
    MU D 3.52 0.33
    BA D -1.59 0.33
    YUM D 0.32 0.33
    HIG A 0.89 0.33
    PPL A 1.27 0.33
    OTIS D 0.04 0.33
    QCOM F 1.52 0.33
    LH B 0.37 0.32
    LNT A 0.19 0.32
    ROST D 1.86 0.32
    PLTR B -0.23 0.32
    KMB C 0.77 0.32
    CMS C 0.78 0.31
    COR B 0.07 0.31
    HBAN B 1.63 0.31
    LRCX F 3.66 0.31
    DTE C 0.90 0.31
    EXR C 1.16 0.31
    EQR C 0.45 0.31
    BRO B 1.34 0.31
    DOC D 0.65 0.30
    DRI C 0.45 0.30
    PHM D 0.98 0.30
    AEE A 1.52 0.30
    APO B 1.26 0.30
    PANW A 1.43 0.30
    UBER F 0.62 0.28
    AME A 0.80 0.28
    PYPL B -0.02 0.28
    SYF B 1.00 0.27
    MAA B 0.49 0.27
    CNP A 0.78 0.27
    ARES A 2.11 0.26
    MRVL B 2.84 0.26
    GLW B 0.45 0.26
    MELI C 0.08 0.26
    URI B 1.90 0.25
    FANG C 1.54 0.25
    JBHT C 1.09 0.25
    RMD C -0.02 0.25
    CFG B 1.47 0.25
    LII A 4.25 0.25
    ULTA F -3.10 0.24
    NDAQ A 0.25 0.24
    EXPD D 1.21 0.23
    NEM D 0.14 0.23
    MRO A 0.47 0.23
    L A 0.13 0.23
    FE C 0.52 0.23
    HEI A 0.24 0.22
    LNG A 0.35 0.22
    MKL A 1.04 0.22
    LYB F 0.41 0.22
    REGN F 0.49 0.22
    AMCR C 1.64 0.21
    SSNC C 1.91 0.21
    MSTR B -0.43 0.21
    ARE F 1.05 0.21
    LULU C 1.14 0.21
    PFG C 0.11 0.20
    WRB A 1.48 0.20
    CSL C 2.23 0.19
    CPB D 0.25 0.19
    ESS B 1.28 0.19
    ZM B 2.33 0.19
    TTD B 1.94 0.19
    SPOT A 0.13 0.18
    PPG F 0.36 0.18
    WBD B 1.86 0.18
    HAL C 2.25 0.17
    AKAM F 2.83 0.17
    DVN F 0.99 0.17
    CRWD B 2.87 0.17
    CAG D 0.85 0.17
    IFF D 0.83 0.16
    APTV F 0.75 0.15
    DELL C 3.43 0.15
    ABNB C -1.39 0.15
    ALNY D 0.15 0.15
    MOH F 0.44 0.15
    BAH F 3.79 0.15
    HUBS A 4.29 0.15
    ON F 0.46 0.15
    ZBH C -0.48 0.14
    HEI A 0.24 0.14
    NDSN C 1.92 0.14
    COIN B -4.96 0.13
    WDAY C 2.99 0.13
    RBLX B -4.64 0.13
    DASH B 0.07 0.13
    HUBB B 3.55 0.13
    FCNCA A 2.44 0.13
    SQ A 2.01 0.12
    MGM D 0.61 0.12
    DDOG A 6.95 0.12
    TW A -1.36 0.11
    IBKR A 1.22 0.11
    STLD B 0.92 0.11
    VEEV C 1.98 0.11
    TRU D 1.89 0.10
    VRT A 4.22 0.10
    SUI C 1.22 0.10
    ZS C 4.36 0.09
    DOX D 1.31 0.09
    DKNG B 0.39 0.08
    BLDR F 0.69 0.08
    NET B 7.55 0.07
    AGR A 0.11 0.07
    SCCO F -2.21 0.07
    YUMC B -0.42 0.07
    SNOW C 31.72 0.06
    ALGN D 1.21 0.06
    ILMN C 1.44 0.06
    AVTR F 0.25 0.06
    TEAM B 3.64 0.06
    LPLA A 2.51 0.05
    SNAP D -0.96 0.05
    CE F 0.94 0.05
    OWL A 4.20 0.05
    WLK F 0.38 0.04
    OKTA D 4.15 0.04
    RKT F 1.17 0.04
    RPRX D 1.43 0.04
    BSY D 1.01 0.04
    CPNG D 0.06 0.03
    PINS F -1.66 0.03
    SIRI D 0.91 0.03
    ENPH F 0.73 0.03
    WSM C -2.79 0.02
    WMG B -10.22 0.02
    MRNA F -0.20 0.01

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Work From Home Electronics Cloud Computing Mobile Devices Electricity IBD 50 Cloud Infrastructure Medicine Software Bank Financial Products Insurance Pharmaceutical Products Real Estate Investment Trust Software As A Service
    Industries: Software - Application Software - Infrastructure Semiconductors Drug Manufacturers - Major Internet Content & Information Specialty Chemicals Utilities - Regulated Electric Biotechnology Capital Markets Credit Services Diversified Industrials REIT - Residential Asset Management Insurance - Property & Casualty Medical Devices Specialty Retail Aerospace & Defense Banks - Global Banks - Regional - US Business Services

    Recent News for Parametric Hedged Equity ETF & its Holdings

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    The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.
    Index Fund Investment Management Stock Fund
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