Parametric Equity Plus ETF (PEPS) Holdings List

PEPS Geographic Exposure

PEPS's largest geographic exposure is United States at 96.9%, followed by Ireland at 2.5%.

• United States

  96.9%
• Ireland

  2.5%
• Luxembourg

  0.2%
• Cayman Islands

  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 35.6%, followed by Financials at 11.9%.

• Technology

  35.6%
• Financials

  11.9%
• Communications

  9.3%
• Health Care

  9.0%
• Consumer Discretionary

  8.5%
• Industrials

  7.7%
• Consumer Staples

  4.3%
• Utilities

  2.3%
• Materials

  1.8%
• Energy

  1.8%
• Other

  1.3%

PEPS Industry Exposure

PEPS's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by Communications Equipment at 8.2%.

• Semiconductors & Semiconductor Equipment

  17.7%
• Communications Equipment

  8.2%
• Media

  7.9%
• Software

  6.9%
• Specialty Retail

  6.7%
• Biotechnology

  5.4%
• Banks

  3.9%
• Capital Markets

  3.1%
• Insurance

  2.4%
• Utilities

  2.3%
• Other

  29.2%

PEPS Sub-Industry Exposure

PEPS's largest sub-industry exposure is Semiconductors at 16.6%, followed by Communications Equipment at 8.2%.

• Semiconductors

  16.6%
• Communications Equipment

  8.2%
• Interactive Media & Services

  7.4%
• Biotechnology

  5.4%
• Systems Software

  4.8%
• Diversified Banks

  3.9%
• Internet & Direct Marketing Retail

  3.6%
• Consumer Finance

  2.2%
• Aerospace & Defense

  2.2%
• Application Software

  2.1%
• Other

  37.0%