Parametric Hedged Equity ETF (PHEQ) Holdings $30.57 +0.01 (+0.03%) Closing price 03:55 PM EasternExtended Trading$30.57 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 PHEQ HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$498.08+0.1%6.90%13,9492NVDANVIDIA$157.81+1.8%6.22%41,1043AAPLApple$201.46+0.2%5.74%26,9704AMZNAmazon.com$219.59+1.1%4.01%17,5535METAMeta Platforms$729.60+0.5%3.20%4,3346AVGOBroadcom$271.42+0.5%2.08%8,0957GOOGLAlphabet$173.80+0.1%2.07%11,0338Msilf Government PortN/A1.93%1,838,9719GOOGAlphabet$174.76+0.2%1.86%9,84910JPMJPMorgan Chase & Co.$287.20-0.5%1.71%6,046 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. 11LLYEli Lilly and Company$784.50-1.3%1.55%1,82212TSLATesla$325.760.0%1.49%4,36213VVisa$349.91+1.1%1.47%3,78314BRK.BBerkshire Hathaway$488.22+0.7%1.43%2,77715XOMExxon Mobil$109.14-0.8%1.20%10,61016MAMastercard$553.64+1.4%1.20%1,94117COSTCostco Wholesale$987.63+0.5%1.12%1,05418NFLXNetflix$1,326.59+1.5%1.09%86219JNJJohnson & Johnson$152.48+0.3%1.02%6,23120WMTWalmart$97.27+1.3%1.00%9,80921HDHome Depot$366.16+0.7%0.97%2,51422PGProcter & Gamble$159.12+0.3%0.97%5,65323ABBVAbbVie$186.52-0.1%0.94%4,72424KOCocaCola$70.09+0.9%0.88%11,51925CSCOCisco Systems$69.01+0.1%0.87%12,66826BACBank of America$47.450.0%0.83%17,59127TAT&T$28.10+0.4%0.73%24,38228IBMInternational Business Machines$292.36+0.1%0.73%2,50729WFCWells Fargo & Company$79.99+0.0%0.71%8,92730LINLinde$464.53+0.0%0.69%1,37331PLTRPalantir Technologies$138.12-4.2%0.69%4,97032CVXChevron$143.40-0.7%0.68%4,50233ORCLOracle$213.75+0.4%0.64%3,43734BABoeing$210.10+3.7%0.62%2,72935UNHUnitedHealth Group$305.79+1.0%0.59%1,86336PEPPepsiCo$130.50+1.8%0.58%4,15637TXNTexas Instruments$207.24+0.4%0.58%2,71438ISRGIntuitive Surgical$540.74+1.2%0.56%1,01539AXPAmerican Express$318.09+2.1%0.54%1,72240DEDeere & Company$513.94+1.1%0.54%1,004Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41HWMHowmet Aerospace$183.12+3.5%0.53%2,96542QCOMQUALCOMM$159.96+1.1%0.53%3,16243PANWPalo Alto Networks$201.15-0.6%0.51%2,48144SCHWCharles Schwab$90.28+0.9%0.51%5,54345DISWalt Disney$122.59+0.9%0.51%4,05546MDTMedtronic$85.95+0.6%0.50%5,36647UNPUnion Pacific$230.56+0.5%0.49%2,04748NOWServiceNow$1,022.94+1.1%0.47%44049TMUST-Mobile US$234.25+1.2%0.47%1,87250LOWLowe's Companies$223.22+0.9%0.46%1,95151Put On S&P 500 Mar26N/A0.46%4352AMGNAmgen$280.37+0.5%0.45%1,45153LMTLockheed Martin$457.17-0.2%0.45%89154WMWaste Management$228.78+0.9%0.45%1,83755CRMSalesforce$272.09+0.5%0.44%1,55956TMOThermo Fisher Scientific$411.960.0%0.44%1,00057MMM3M$152.11+0.9%0.43%2,80358Put On S&P 500 Dec25N/A0.43%4059CATCaterpillar$386.28+1.2%0.42%1,10360CTASCintas$222.27+0.8%0.42%1,81461SNPSSynopsys$509.55+2.8%0.42%79862ADBEAdobe$389.18+1.1%0.41%94463BMYBristol Myers Squibb$46.80+0.3%0.41%7,88464ETREntergy$82.63+0.9%0.41%4,75465BKNGBooking$5,704.47+1.9%0.40%7066CRWDCrowdStrike$504.62-0.1%0.40%80767RSGRepublic Services$245.38+0.3%0.40%1,52068KLACKLA$902.97+0.0%0.38%42269MPWRMonolithic Power Systems$742.99+1.1%0.38%48870TRVTravelers Companies$263.95+0.4%0.38%1,37971DRIDarden Restaurants$214.94-0.5%0.37%1,64572TELTE Connectivity$168.970.0%0.37%2,13273ABNBAirbnb$133.680.0%0.36%2,46874MRKMerck & Co., Inc.$78.810.0%0.36%4,15375URIUnited Rentals$754.57+1.7%0.36%47276MCHPMicrochip Technology$71.20+0.6%0.35%4,84277CORCencora$298.32+0.6%0.34%1,14378EOGEOG Resources$120.67-0.4%0.34%2,73779HIGThe Hartford Insurance Group$125.13+0.3%0.34%2,59680VRTXVertex Pharmaceuticals$443.11-0.1%0.34%70781YUMYum! Brands$147.59+0.4%0.34%2,26382LHLabcorp$260.18+1.2%0.33%1,20083DXCMDexCom$86.80+2.1%0.32%3,55284DTEDTE Energy$131.47-0.1%0.32%2,25785CNPCenterPoint Energy$36.52-0.2%0.31%8,25186MDBMongoDB$208.33-0.4%0.31%1,36487MSMorgan Stanley$140.98+0.9%0.31%2,26388OTISOtis Worldwide$97.40-0.1%0.31%3,08989ROSTRoss Stores$127.95+1.1%0.31%2,08990AEEAmeren$95.69+0.3%0.30%3,016Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma91AVBAvalonBay Communities$205.33+0.6%0.30%1,38392KKellanova$79.03+0.3%0.30%3,52893KMBKimberly-Clark$127.78+0.7%0.30%2,13494PPLPPL$33.74+0.3%0.30%8,50895PRUPrudential Financial$107.54+0.7%0.30%2,64996BROBrown & Brown$110.22+0.9%0.29%2,58497CMSCMS Energy$69.24+0.1%0.29%3,91098EQREquity Residential$67.74+0.4%0.29%3,96899MELIMercadoLibre$2,546.26-0.5%0.29%116100PMPhilip Morris International$179.95+0.4%0.29%1,534 Geographic ExposureUnited States96.9%Ireland1.6%Jersey0.3%Luxembourg0.3%United Kingdom0.1%Currency ExposureUSD99.9%Sector ExposureTechnology31.8%Financials13.3%Consumer Discretionary10.6%Communications10.2%Health Care8.7%Industrials7.7%Consumer Staples5.5%Energy3.1%Utilities2.4%Information Technology2.4%Materials2.0%Real Estate1.5%Communication Services0.4%Trading Companies & Distributors0.2%Industry ExposureSoftware13.1%Semiconductors & Semiconductor Equipment12.2%Specialty Retail8.5%Media7.6%Communications Equipment6.6%Biotechnology5.1%Banks4.0%Insurance3.6%Diversified Financial Services3.2%Oil, Gas & Consumable Fuels3.0%Health Care Equipment & Supplies2.4%Utilities2.4%Aerospace & Defense2.3%Capital Markets2.1%Entertainment1.9%Automobiles1.8%Machinery1.5%Beverages1.5%IT Services1.5%Real Estate Management & Development1.5%Hotels, Restaurants & Leisure1.4%Commercial Services & Supplies1.2%Household Products1.2%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%Industrial Conglomerates0.4%Food Products0.4%Diversified Consumer Services0.4%Health Care Technology0.4%Building Products0.3%Tobacco0.3%Technology Hardware, Storage & Peripherals0.2%Financial Services0.2%Health Care REITs0.2%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 ExposureSemiconductors11.9%Systems Software9.8%Interactive Media & Services7.1%Communications Equipment6.6%Biotechnology5.1%Internet & Direct Marketing Retail4.3%Diversified Banks4.0%Consumer Finance3.2%Application Software3.2%Property & Casualty Insurance2.9%Aerospace & Defense2.3%Movies & Entertainment2.2%Hypermarkets & Super Centers2.1%Integrated Oil & Gas1.9%Automobile Manufacturers1.8%Health Care Equipment1.5%REIT1.5%Home Improvement Retail1.4%Soft Drinks & Non-alcoholic Beverages1.4%Household Products1.2%Multi-Utilities1.2%Electric Utilities1.2%Alternative Carriers1.2%Investment Banking & Brokerage1.1%Diversified Metals & Mining1.1%IT Consulting & Other Services0.9%Restaurants0.9%Environmental & Facilities Services0.8%Managed Health Care0.7%Oil & Gas Exploration & Production0.6%Industrial Machinery & Supplies0.6%Internet Services & Infrastructure0.6%Trading Companies & Distributors0.5%Agricultural & Farm Machinery0.5%Oil & Gas Storage & Transportation0.5%Health Care Supplies0.5%Highways & Railtracks0.5%Life Sciences Tools & Services0.5%Life & Health Insurance0.5%Electrical Components & Equipment0.5%Industrial Conglomerates0.4%Construction Machinery & Heavy Trucks0.4%Diversified Support Services0.4%Data Processing & Outsourced Services0.4%Packaged Foods & Meats0.4%Apparel Retail0.4%Electronic Equipment & Instruments0.4%Health Care Distributors0.4%Financial Exchanges & Data0.3%Hotels, Resorts & Cruise Lines0.3%Building Products0.3%Tobacco0.3%Insurance Brokers0.3%Semiconductor Materials & Equipment0.3%Specialty Stores0.3%Security & Alarm Services0.3%Asset Management & Custody Banks0.3%Electronic Components0.3%Technology Hardware, Storage & Peripherals0.2%Health Care REITs0.2%Specialty Chemicals0.2%Commodity Chemicals0.2%Air Freight & Logistics0.2%Interactive Home Entertainment0.2%Diversified Financial Services0.2%Trucking0.2%Auto Parts & Equipment0.2%Apparel, Accessories & Luxury Goods0.2%Metal, Glass & Plastic Containers0.2%Homebuilding0.2%Airlines0.2%Casinos & Gaming0.2%Construction Materials0.1%Steel0.1%Distillers & Vintners0.1%Renewable Energy Equipment0.1%Automotive Retail0.1% Related Companies and Tools Related Companies FEBT Portfolio Companies LSAT Portfolio Companies STNC Portfolio Companies LGRO Portfolio Companies QBUF Portfolio Companies FEBW Portfolio Companies DECT Portfolio Companies ESN Portfolio Companies ONEO Portfolio Companies MFSG Portfolio Companies This page (NYSEARCA:PHEQ) was last updated on 6/27/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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