Parametric Hedged Equity ETF (PHEQ) Holdings $32.08 +0.05 (+0.16%) As of 09/19/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 PHEQ HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$176.67+0.2%7.61%44,7772MSFTMicrosoft$517.93+1.9%7.13%14,8333AAPLApple$245.50+3.2%6.42%29,2424AMZNAmazon.com$231.48+0.1%4.08%18,6695METAMeta Platforms$778.38-0.2%3.27%4,6096AVGOBroadcom$344.94-0.1%2.51%8,6077GOOGLAlphabet$254.72+1.1%2.34%11,7338GOOGAlphabet$255.24+1.2%2.10%10,4749Morgan Stanley Instl Lqudty Govt InstlN/A2.01%2,125,70910JPMJPMorgan Chase & Co.$314.25+0.3%1.83%6,43011TSLATesla$426.07+2.2%1.63%5,00012BRK.BBerkshire Hathaway$492.61+0.4%1.46%3,09513LLYEli Lilly and Company$753.52-1.2%1.36%1,96914VVisa$342.07+1.2%1.33%4,02315XOMExxon Mobil$112.82-1.0%1.21%11,28416MAMastercard$583.88-0.4%1.15%2,06517JNJJohnson & Johnson$175.97+1.0%1.10%6,62718NFLXNetflix$1,226.97+1.6%1.07%91719HDHome Depot$415.77-0.4%1.03%2,67420COSTCostco Wholesale$951.16-0.1%1.00%1,12121ABBVAbbVie$222.29+0.1%0.99%5,02422WMTWalmart$102.40-1.2%0.99%10,96523BACBank of America$52.27+0.3%0.89%18,71024CSCOCisco Systems$68.21-0.7%0.88%13,47425PGProcter & Gamble$156.15-0.7%0.88%6,013 Geographic ExposureUnited States101.8%Ireland1.8%Jersey0.3%Luxembourg0.3%United Kingdom0.1%Currency ExposureUSD99.9%Sector ExposureTechnology33.5%Financials13.4%Communications11.1%Consumer Discretionary10.9%Health Care8.5%Industrials7.6%Consumer Staples5.3%Energy3.1%Information Technology2.4%Utilities2.4%Materials2.0%Real Estate1.6%Communication Services0.6%Aerospace & Defense0.3%Trading Companies & Distributors0.2%Industry ExposureSemiconductors & Semiconductor Equipment13.1%Software12.9%Media9.0%Specialty Retail8.3%Communications Equipment7.6%Biotechnology4.9%Banks4.1%Insurance3.6%Diversified Financial Services3.3%Oil, Gas & Consumable Fuels3.0%Health Care Equipment & Supplies2.6%Aerospace & Defense2.5%Utilities2.4%Automobiles2.3%Capital Markets2.2%Entertainment1.9%Machinery1.5%Real Estate Management & Development1.5%Beverages1.4%Metals & Mining1.3%IT Services1.2%Household Products1.2%Hotels, Restaurants & Leisure1.1%Commercial Services & Supplies1.1%Electronic Equipment, Instruments & Components0.8%Diversified Telecommunication Services0.7%Health Care Providers & Services0.6%Transportation Infrastructure0.6%Trading Companies & Distributors0.6%Diversified Consumer Services0.6%Electrical Equipment0.5%Tobacco0.4%Industrial Conglomerates0.4%Chemicals0.4%Health Care Technology0.3%Building Products0.3%Household Durables0.3%Food Products0.3%Health Care REITs0.2%Air Freight & Logistics0.2%Technology Hardware, Storage & Peripherals0.2%Textiles, Apparel & Luxury Goods0.2%Airlines0.2%Construction Materials0.2%Automobile Components0.2%Containers & Packaging0.2%Financial Services0.1%Renewable Energy0.1%Broadline Retail0.1%Auto Components0.1%SubIndustry ExposureSemiconductors13.1%Systems Software9.7%Interactive Media & Services8.6%Communications Equipment7.6%Biotechnology4.9%Internet & Direct Marketing Retail4.3%Diversified Banks4.1%Consumer Finance3.3%Application Software3.2%Property & Casualty Insurance2.9%Aerospace & Defense2.5%Automobile Manufacturers2.3%Movies & Entertainment2.1%Hypermarkets & Super Centers2.1%Integrated Oil & Gas2.0%REIT1.5%Soft Drinks & Non-alcoholic Beverages1.4%Health Care Equipment1.3%Investment Banking & Brokerage1.3%Electric Utilities1.2%Multi-Utilities1.2%Household Products1.2%Diversified Metals & Mining1.1%Home Improvement Retail1.0%IT Consulting & Other Services0.8%Environmental & Facilities Services0.7%Life Sciences Tools & Services0.7%Alternative Carriers0.7%Internet Services & Infrastructure0.7%Restaurants0.6%Trading Companies & Distributors0.6%Managed Health Care0.6%Industrial Machinery & Supplies0.6%Health Care Supplies0.5%Construction Machinery & Heavy Trucks0.5%Oil & Gas Exploration & Production0.5%Electrical Components & Equipment0.5%Oil & Gas Storage & Transportation0.5%Agricultural & Farm Machinery0.5%Electronic Equipment & Instruments0.5%Life & Health Insurance0.5%Highways & Railtracks0.5%Tobacco0.4%Industrial Conglomerates0.4%Electronic Components0.4%Diversified Support Services0.4%Financial Exchanges & Data0.4%Health Care Distributors0.3%Hotels, Resorts & Cruise Lines0.3%Building Products0.3%Specialty Stores0.3%Apparel Retail0.3%Security & Alarm Services0.3%Data Processing & Outsourced Services0.3%Commodity Chemicals0.3%Homebuilding0.3%Automotive Retail0.3%Packaged Foods & Meats0.3%Interactive Home Entertainment0.3%Insurance Brokers0.2%Air Freight & Logistics0.2%Health Care REITs0.2%Auto Parts & Equipment0.2%Technology Hardware, Storage & Peripherals0.2%Apparel, Accessories & Luxury Goods0.2%Airlines0.2%Construction Materials0.2%Casinos & Gaming0.2%Trucking0.2%Metal, Glass & Plastic Containers0.2%Specialty Chemicals0.2%Commercial & Residential Mortgage0.1%Steel0.1%Renewable Energy Equipment0.1%Asset Management & Custody Banks0.1%Broadline Retail0.1% Related Companies and Tools Related Companies THIR Portfolio Companies SPUC Portfolio Companies FEBT Portfolio Companies QQQU Portfolio Companies FEBW Portfolio Companies STNC Portfolio Companies ALTL Portfolio Companies SIXO Portfolio Companies BRIF Portfolio Companies LSAT Portfolio Companies This page (NYSEARCA:PHEQ) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the 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