Parametric Hedged Equity ETF (PHEQ) Holdings $31.63 -0.42 (-1.31%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 PHEQ HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$187.81-2.5%7.32%43,4412MSFTMicrosoft$515.29-1.4%7.06%14,3913AAPLApple$247.40-2.6%6.51%28,3704AMZNAmazon.com$219.40-3.7%4.09%18,1115METAMeta Platforms$711.88-2.9%3.36%4,4716AVGOBroadcom$330.71-4.1%2.90%8,3517GOOGLAlphabet$239.35-0.9%2.76%11,3838GOOGAlphabet$240.35-0.8%2.46%10,1629Morgan Stanley Instl Lqudty Govt InstlN/A2.03%2,103,54210TSLATesla$418.80-3.8%1.97%4,850 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. 11JPMJPMorgan Chase & Co.$303.62-0.6%1.86%6,23812BRK.BBerkshire Hathaway$491.97-1.0%1.42%3,00313LLYEli Lilly and Company$834.99-2.4%1.41%1,91114VVisa$346.15-0.3%1.28%3,90315XOMExxon Mobil$111.68-1.1%1.21%10,94816MAMastercard$559.59-0.9%1.13%2,00317JNJJohnson & Johnson$190.35-0.4%1.09%6,42918WMTWalmart$101.98+0.2%1.06%10,63719ORCLOracle$296.920.0%1.05%3,54720HDHome Depot$376.08-0.4%1.05%2,59421NFLXNetflix$1,227.56-0.3%1.03%88922ABBVAbbVie$231.53+0.4%1.02%4,87423COSTCostco Wholesale$935.90-0.7%1.00%1,08724BACBank of America$49.02-1.6%0.89%18,15225PGProcter & Gamble$149.94-0.4%0.89%5,833 Geographic ExposureUnited States101.4%Ireland1.8%Jersey0.3%Luxembourg0.3%United Kingdom0.1%Currency ExposureUSD100.1%Sector ExposureTechnology35.0%Financials13.2%Consumer Discretionary10.7%Communications10.5%Health Care9.0%Industrials7.6%Consumer Staples5.2%Energy3.0%Information Technology2.5%Utilities2.5%Materials2.0%Real Estate1.5%Communication Services0.5%Aerospace & Defense0.3%Trading Companies & Distributors0.2%Industry ExposureSemiconductors & Semiconductor Equipment13.9%Software13.2%Media8.6%Specialty Retail8.1%Communications Equipment8.0%Biotechnology5.3%Banks3.9%Insurance3.6%Diversified Financial Services3.2%Oil, Gas & Consumable Fuels2.9%Health Care Equipment & Supplies2.6%Aerospace & Defense2.6%Utilities2.5%Automobiles2.4%Capital Markets2.3%Entertainment1.8%Machinery1.6%Real Estate Management & Development1.5%Beverages1.4%Metals & Mining1.3%IT Services1.3%Household Products1.1%Commercial Services & Supplies1.1%Hotels, Restaurants & Leisure1.1%Electronic Equipment, Instruments & Components0.9%Health Care Providers & Services0.7%Transportation Infrastructure0.7%Trading Companies & Distributors0.6%Diversified Telecommunication Services0.6%Diversified Consumer Services0.5%Electrical Equipment0.5%Tobacco0.4%Industrial Conglomerates0.4%Chemicals0.4%Health Care Technology0.4%Building Products0.3%Food Products0.3%Technology Hardware, Storage & Peripherals0.3%Household Durables0.3%Health Care REITs0.2%Air Freight & Logistics0.2%Airlines0.2%Construction Materials0.2%Textiles, Apparel & Luxury Goods0.2%Containers & Packaging0.2%Automobile Components0.2%Renewable Energy0.1%Financial Services0.1%Auto Components0.1%Broadline Retail0.1%SubIndustry ExposureSemiconductors13.9%Systems Software9.9%Interactive Media & Services8.2%Communications Equipment8.0%Biotechnology5.3%Internet & Direct Marketing Retail4.2%Diversified Banks3.9%Application Software3.2%Consumer Finance3.2%Property & Casualty Insurance2.9%Aerospace & Defense2.6%Automobile Manufacturers2.4%Movies & Entertainment2.1%Hypermarkets & Super Centers2.0%Integrated Oil & Gas2.0%REIT1.5%Investment Banking & Brokerage1.4%Soft Drinks & Non-alcoholic Beverages1.4%Health Care Equipment1.3%Electric Utilities1.3%Multi-Utilities1.2%Diversified Metals & Mining1.2%Household Products1.1%Home Improvement Retail0.9%IT Consulting & Other Services0.9%Life Sciences Tools & Services0.8%Environmental & Facilities Services0.7%Internet Services & Infrastructure0.7%Managed Health Care0.7%Trading Companies & Distributors0.6%Alternative Carriers0.6%Restaurants0.6%Health Care Supplies0.6%Construction Machinery & Heavy Trucks0.6%Industrial Machinery & Supplies0.5%Electrical Components & Equipment0.5%Oil & Gas Exploration & Production0.5%Highways & Railtracks0.5%Oil & Gas Storage & Transportation0.5%Electronic Equipment & Instruments0.5%Life & Health Insurance0.5%Agricultural & Farm Machinery0.5%Tobacco0.4%Industrial Conglomerates0.4%Electronic Components0.4%Financial Exchanges & Data0.4%Health Care Distributors0.4%Diversified Support Services0.3%Specialty Stores0.3%Apparel Retail0.3%Building Products0.3%Data Processing & Outsourced Services0.3%Security & Alarm Services0.3%Packaged Foods & Meats0.3%Hotels, Resorts & Cruise Lines0.3%Technology Hardware, Storage & Peripherals0.3%Commodity Chemicals0.3%Automotive Retail0.3%Homebuilding0.3%Interactive Home Entertainment0.2%Insurance Brokers0.2%Health Care REITs0.2%Auto Parts & Equipment0.2%Air Freight & Logistics0.2%Airlines0.2%Trucking0.2%Construction Materials0.2%Apparel, Accessories & Luxury Goods0.2%Casinos & Gaming0.2%Metal, Glass & Plastic Containers0.2%Specialty Chemicals0.1%Steel0.1%Commercial & Residential Mortgage0.1%Renewable Energy Equipment0.1%Broadline Retail0.1%Asset Management & Custody Banks0.1%Precious Metals & Minerals0.1% Related Companies and Tools Related Companies LGRO Portfolio Companies DVAL Portfolio Companies HBTA Portfolio Companies STNC Portfolio Companies AZBL Portfolio Companies BKCG Portfolio Companies DWUS Portfolio Companies ALTL Portfolio Companies DECT Portfolio Companies QQQU Portfolio Companies This page (NYSEARCA:PHEQ) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenIf you're a futures trader (or want to be one), this could be the biggest shift you'll ever see in the prop fi...Neuro Street Trading Academy | SponsoredThe best AI stock you aren’t watching (but Elon is)Elon Musk's AI empire is already being built... not in the spotlight, 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