Parametric Equity Plus ETF (PEPS) Holdings List

PEPS Geographic Exposure

PEPS's largest geographic exposure is United States at 95.9%, followed by Ireland at 2.4%.

• United States

  95.9%
• Ireland

  2.4%
• Cayman Islands

  0.2%
• Switzerland

  0.1%
• Netherlands

  0.1%

PEPS Currency Exposure

PEPS is exclusively exposed to USD.

• USD

  100.0%

PEPS Sector Exposure

PEPS's largest sector exposure is Technology at 37.1%, followed by Financials at 12.1%.

• Technology

  37.1%
• Financials

  12.1%
• Communications

  9.5%
• Consumer Discretionary

  9.2%
• Health Care

  8.5%
• Industrials

  7.7%
• Consumer Staples

  4.3%
• Utilities

  2.1%
• Materials

  1.8%
• Energy

  1.8%
• Other

  1.2%

PEPS Industry Exposure

PEPS's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Software at 9.3%.

• Semiconductors & Semiconductor Equipment

  17.4%
• Software

  9.3%
• Media

  8.1%
• Communications Equipment

  7.6%
• Specialty Retail

  7.1%
• Biotechnology

  5.2%
• Banks

  3.8%
• Capital Markets

  3.2%
• Insurance

  2.4%
• Diversified Financial Services

  2.3%
• Other

  29.1%

PEPS Sub-Industry Exposure

PEPS's largest sub-industry exposure is Semiconductors at 16.3%, followed by Communications Equipment at 7.6%.

• Semiconductors

  16.3%
• Communications Equipment

  7.6%
• Interactive Media & Services

  7.6%
• Systems Software

  6.2%
• Biotechnology

  5.2%
• Internet & Direct Marketing Retail

  3.9%
• Diversified Banks

  3.8%
• Application Software

  3.0%
• Consumer Finance

  2.3%
• Aerospace & Defense

  2.3%
• Other

  37.5%