Parametric Equity Plus ETF (PEPS) Holdings List

PEPS Geographic Exposure

PEPS's largest geographic exposure is United States at 95.6%, followed by Ireland at 2.4%.

• United States

  95.6%
• Ireland

  2.4%
• 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 34.6%, followed by Financials at 11.7%.

• Technology

  34.6%
• Financials

  11.7%
• Communications

  9.9%
• Health Care

  9.1%
• Consumer Discretionary

  9.1%
• Industrials

  7.7%
• Consumer Staples

  4.4%
• Utilities

  2.3%
• Materials

  1.9%
• Energy

  1.6%
• Other

  1.3%

PEPS Industry Exposure

PEPS's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Media at 8.5%.

• Semiconductors & Semiconductor Equipment

  17.0%
• Media

  8.5%
• Communications Equipment

  7.9%
• Software

  7.1%
• Specialty Retail

  6.8%
• Biotechnology

  5.4%
• Banks

  3.7%
• Capital Markets

  3.0%
• Insurance

  2.4%
• Utilities

  2.3%
• Other

  29.6%

PEPS Sub-Industry Exposure

PEPS's largest sub-industry exposure is Semiconductors at 15.8%, followed by Interactive Media & Services at 8.0%.

• Semiconductors

  15.8%
• Interactive Media & Services

  8.0%
• Communications Equipment

  7.9%
• Biotechnology

  5.4%
• Systems Software

  4.9%
• Diversified Banks

  3.7%
• Internet & Direct Marketing Retail

  3.7%
• Consumer Finance

  2.2%
• Aerospace & Defense

  2.2%
• Application Software

  2.2%
• Other

  37.7%