Parametric Hedged Equity ETF (PHEQ) Holdings $29.84 -0.10 (-0.33%) As of 06/5/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 PHEQ HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$467.68+0.8%6.83%14,3912AAPLApple$200.63-1.1%5.96%27,8263NVDANVIDIA$139.99-1.4%5.90%42,4084AMZNAmazon.com$207.91+0.3%3.83%18,1115METAMeta Platforms$684.62-0.5%2.95%4,4726AVGOBroadcom$259.93-0.4%2.00%8,3537GOOGLAlphabet$168.21+0.1%1.93%11,3838Msilf Government PortN/A1.91%1,841,6609GOOGAlphabet$169.81+0.2%1.74%10,16110JPMJPMorgan Chase & Co.$261.78-0.9%1.72%6,238 Get the Latest News and Ratings for PHEQ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Parametric Hedged Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11TSLATesla$284.68-14.3%1.60%4,50012BRK.BBerkshire Hathaway$488.18-0.6%1.51%2,86513VVisa$366.67-0.4%1.48%3,90314LLYEli Lilly and Company$765.13-0.1%1.45%1,88015MAMastercard$584.76+0.1%1.21%2,00316XOMExxon Mobil$101.79-0.5%1.19%10,94617COSTCostco Wholesale$1,010.81-3.9%1.17%1,08818NFLXNetflix$1,250.52+0.9%1.10%89019JNJJohnson & Johnson$153.50+0.2%1.02%6,42920WMTWalmart$97.82-1.5%1.02%10,12121HDHome Depot$368.97-0.9%1.01%2,59422PGProcter & Gamble$162.62-2.0%1.00%5,83323ABBVAbbVie$187.290.0%0.93%4,87424KOCoca-Cola$70.89-0.7%0.88%11,88525CSCOCisco Systems$64.62+0.4%0.86%13,07026BACBank of America$44.350.0%0.84%18,14927TAT&T$27.76+1.4%0.72%25,15628IBMInternational Business Machines$266.75+0.5%0.72%2,58729WFCWells Fargo & Company$74.88-0.7%0.72%9,21130LINLinde$470.26-0.7%0.67%1,41731PLTRPalantir Technologies$119.91-7.8%0.67%5,12832CVXChevron$136.82-0.4%0.66%4,64433UNHUnitedHealth Group$295.61-1.6%0.64%1,92334BABoeing$209.19-1.3%0.61%2,81535ISRGIntuitive Surgical$558.06+0.0%0.60%1,04736ORCLOracle$171.16+1.8%0.59%3,54737PEPPepsiCo$131.11-0.5%0.59%4,28838DEDeere & Company$510.57+0.5%0.56%1,03639Put On S&P 500 Mar26N/A0.56%4540TXNTexas Instruments$190.49-0.1%0.55%2,800Your Bank Account Is No Longer Safe (Ad)What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.Get your free guide now by clicking here >>41AXPAmerican Express$295.890.0%0.54%1,77642Put On S&P 500 Dec25N/A0.53%4143SCHWCharles Schwab$87.17-0.4%0.53%5,71944HWMHowmet Aerospace$175.05+0.6%0.52%3,05945PANWPalo Alto Networks$197.18+1.6%0.52%2,55946QCOMQUALCOMM$147.56-1.0%0.52%3,26247MDTMedtronic$86.92+1.5%0.50%5,53648UNPUnion Pacific$220.48-0.2%0.50%2,11149DISWalt Disney$112.49-0.9%0.49%4,18350LOWLowe's Companies$227.48-0.4%0.48%2,01351CRMSalesforce$266.81+1.4%0.48%1,60952NOWServiceNow$1,017.81+0.5%0.48%45453TMUST-Mobile US$244.90+1.2%0.48%1,93254MMM3M$146.08-0.5%0.46%2,89355WMWaste Management$238.37-0.2%0.46%1,89556LMTLockheed Martin$477.57-1.0%0.45%91957SNPSSynopsys$482.20+1.9%0.44%82458TMOThermo Fisher Scientific$397.88-1.4%0.44%1,03259AMGNAmgen$287.10+0.0%0.43%1,49760CTASCintas$226.90-0.2%0.43%1,87261ETREntergy$81.63-0.3%0.43%4,90462ADBEAdobe$415.20+0.3%0.42%97463CATCaterpillar$348.77-0.2%0.41%1,13964RSGRepublic Services$252.92-0.5%0.41%1,56865BKNGBooking$5,570.52+0.2%0.40%7266BMYBristol-Myers Squibb$47.84-0.2%0.40%8,13467TRVTravelers Companies$270.92-0.3%0.40%1,42368CRWDCrowdStrike$462.94+0.5%0.38%83369MPWRMonolithic Power Systems$681.06-2.0%0.37%50470TELTE Connectivity$162.27+0.1%0.37%2,20071CORCencora$287.91-0.4%0.36%1,17972DRIDarden Restaurants$214.71-0.7%0.36%1,69773KLACKLA$791.89+1.3%0.36%43674HIGThe Hartford Financial Services Group$127.94+0.0%0.36%2,67875URIUnited Rentals$698.41+0.3%0.36%48676YUMYum! Brands$142.78-0.9%0.36%2,33577ABNBAirbnb$137.28+2.8%0.35%2,54678MRKMerck & Co., Inc.$77.60-0.9%0.35%4,28579ROSTRoss Stores$142.24-0.2%0.34%2,15580VRTXVertex Pharmaceuticals$443.82-0.5%0.34%72981CNPCenterPoint Energy$36.78-0.6%0.33%8,51382DXCMDexCom$85.74+0.2%0.33%3,66483DTEDTE Energy$132.54-0.6%0.33%2,32984EOGEOG Resources$110.93+0.1%0.33%2,82385AEEAmeren$95.99-0.5%0.32%3,11286KMBKimberly-Clark$135.30-2.3%0.32%2,20287LHLaboratory Co. of America$252.20-0.9%0.32%1,23888MELIMercadoLibre$2,581.74+0.3%0.32%12089OTISOtis Worldwide$95.13-0.1%0.32%3,18790PPLPPL$34.03-0.4%0.32%8,778Trump’s Strange “Midnight Tweet” Could Trigger Massive Gains (Ad)President Trump sends out explosive tweets at all hours of the day... And the market reacts violently. According to one Wall Street legend, Americans can target as much as 627% within HOURS. You have to see how to target these massive profits (from Trump’s latest tweets) for yourself....Click here to see how to target these MASSIVE Trump gains.91AVBAvalonBay Communities$202.76-0.9%0.31%1,42792BROBrown & Brown$109.93-1.1%0.31%2,66693KKellanova$82.10+0.2%0.31%3,64094MCHPMicrochip Technology$64.37-0.5%0.31%4,99695MSMorgan Stanley$130.53+1.8%0.31%2,33596CMSCMS Energy$69.23-0.7%0.30%4,03497EQREquity Residential$68.40-0.9%0.30%4,09498PRUPrudential Financial$103.62-0.2%0.30%2,73399EXRExtra Space Storage$149.37-0.2%0.29%1,832100FFord Motor$10.09-1.5%0.29%26,110 Geographic ExposureUnited States96.1%Ireland1.7%Jersey0.3%Luxembourg0.3%United Kingdom0.1%Currency ExposureUSD99.9%Sector ExposureTechnology30.7%Financials13.2%Consumer Discretionary10.7%Communications10.0%Health Care8.8%Industrials7.8%Consumer Staples5.8%Energy3.0%Utilities2.5%Information Technology2.3%Materials2.0%Real Estate1.6%Communication Services0.4%Trading Companies & Distributors0.2%Industry ExposureSoftware12.5%Semiconductors & Semiconductor Equipment11.5%Specialty Retail8.7%Media7.4%Communications Equipment6.8%Biotechnology5.2%Banks3.7%Insurance3.7%Diversified Financial Services3.4%Oil, Gas & Consumable Fuels2.9%Health Care Equipment & Supplies2.5%Utilities2.5%Aerospace & Defense2.3%Capital Markets2.0%Automobiles1.8%Entertainment1.8%Beverages1.5%Machinery1.5%Real Estate Management & Development1.5%IT Services1.4%Hotels, Restaurants & Leisure1.4%Commercial Services & Supplies1.3%Household Products1.3%Metals & Mining1.2%Diversified Telecommunication Services1.2%Health Care Providers & Services0.7%Transportation Infrastructure0.7%Electronic Equipment, Instruments & Components0.6%Trading Companies & Distributors0.5%Chemicals0.5%Electrical Equipment0.5%Food Products0.5%Industrial Conglomerates0.4%Diversified Consumer Services0.4%Health Care Technology0.4%Building Products0.3%Tobacco0.3%Health Care REITs0.2%Financial Services0.2%Technology Hardware, Storage & Peripherals0.2%Air Freight & Logistics0.2%Textiles, Apparel & Luxury Goods0.2%Containers & Packaging0.2%Household Durables0.2%Airlines0.2%Construction Materials0.1%Automobile Components0.1%Renewable Energy0.1%Auto Components0.1%SubIndustry ExposureSemiconductors11.2%Systems Software9.3%Interactive Media & Services6.9%Communications Equipment6.8%Biotechnology5.2%Internet & Direct Marketing Retail4.2%Diversified Banks3.7%Consumer Finance3.4%Application Software3.2%Property & Casualty Insurance2.9%Aerospace & Defense2.3%Hypermarkets & Super Centers2.2%Movies & Entertainment2.1%Integrated Oil & Gas1.8%Automobile Manufacturers1.8%Health Care Equipment1.5%REIT1.5%Home Improvement Retail1.5%Soft Drinks & Non-alcoholic Beverages1.5%Household Products1.3%Multi-Utilities1.3%Electric Utilities1.2%Alternative Carriers1.2%Diversified Metals & Mining1.1%Investment Banking & Brokerage1.0%Restaurants0.9%IT Consulting & Other Services0.9%Environmental & Facilities Services0.9%Managed Health Care0.7%Oil & Gas Exploration & Production0.6%Industrial Machinery & Supplies0.6%Internet Services & Infrastructure0.6%Agricultural & Farm Machinery0.5%Trading Companies & Distributors0.5%Oil & Gas Storage & Transportation0.5%Health Care Supplies0.5%Apparel Retail0.5%Highways & Railtracks0.5%Life & Health Insurance0.5%Life Sciences Tools & Services0.5%Electrical Components & Equipment0.5%Packaged Foods & Meats0.5%Industrial Conglomerates0.4%Diversified Support Services0.4%Data Processing & Outsourced Services0.4%Construction Machinery & Heavy Trucks0.4%Electronic Equipment & Instruments0.4%Hotels, Resorts & Cruise Lines0.4%Health Care Distributors0.4%Building Products0.3%Insurance Brokers0.3%Tobacco0.3%Specialty Stores0.3%Financial Exchanges & Data0.3%Semiconductor Materials & Equipment0.3%Security & Alarm Services0.3%Electronic Components0.3%Commodity Chemicals0.2%Asset Management & Custody Banks0.2%Health Care REITs0.2%Specialty Chemicals0.2%Technology Hardware, Storage & Peripherals0.2%Air Freight & Logistics0.2%Diversified Financial Services0.2%Trucking0.2%Interactive Home Entertainment0.2%Apparel, Accessories & Luxury Goods0.2%Metal, Glass & Plastic Containers0.2%Auto Parts & Equipment0.2%Homebuilding0.2%Airlines0.2%Casinos & Gaming0.1%Construction Materials0.1%Steel0.1%Distillers & Vintners0.1%Automotive Retail0.1%Renewable Energy Equipment0.1% Related Companies and Tools Related Companies FEBT Portfolio Companies LGRO Portfolio Companies QBUF Portfolio Companies STNC Portfolio Companies LSAT Portfolio Companies DECT Portfolio Companies FEBW Portfolio Companies ONEO Portfolio Companies SPVU Portfolio Companies MFSG Portfolio Companies This page (NYSEARCA:PHEQ) was last updated on 6/6/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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