Parametric Equity Plus ETF (PEPS) Holdings List

PEPS Geographic Exposure

PEPS's largest geographic exposure is United States at 96.2%, followed by Ireland at 2.3%.

• United States

  96.2%
• Ireland

  2.3%
• 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 36.8%, followed by Financials at 12.1%.

• Technology

  36.8%
• Financials

  12.1%
• Communications

  9.5%
• Consumer Discretionary

  9.1%
• Health Care

  8.9%
• Industrials

  7.2%
• Consumer Staples

  4.3%
• Utilities

  2.0%
• Energy

  1.9%
• Materials

  1.8%
• Other

  1.2%

PEPS Industry Exposure

PEPS's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%, followed by Software at 9.4%.

• Semiconductors & Semiconductor Equipment

  16.6%
• Software

  9.4%
• Media

  8.1%
• Communications Equipment

  8.1%
• Specialty Retail

  6.8%
• Biotechnology

  5.5%
• Banks

  3.8%
• Capital Markets

  3.2%
• Diversified Financial Services

  2.4%
• Insurance

  2.4%
• Other

  28.9%

PEPS Sub-Industry Exposure

PEPS's largest sub-industry exposure is Semiconductors at 15.6%, followed by Communications Equipment at 8.1%.

• Semiconductors

  15.6%
• Communications Equipment

  8.1%
• Interactive Media & Services

  7.5%
• Systems Software

  6.2%
• Biotechnology

  5.5%
• Internet & Direct Marketing Retail

  3.8%
• Diversified Banks

  3.8%
• Application Software

  3.1%
• Consumer Finance

  2.4%
• Aerospace & Defense

  2.1%
• Other

  37.0%