Parametric Hedged Equity ETF (PHEQ) Holdings $31.64 +0.06 (+0.19%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 PHEQ HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$509.64+0.6%7.61%14,3912NVDANVIDIA$180.17-0.8%7.48%42,4083AAPLApple$232.56+0.9%5.72%27,8264AMZNAmazon.com$231.60+1.1%4.20%18,1115METAMeta Platforms$751.11+0.5%3.43%4,4726AVGOBroadcom$308.65+2.8%2.43%8,3517GOOGLAlphabet$211.64+2.0%2.17%11,3838GOOGAlphabet$212.37+2.0%1.94%10,1619JPMJPMorgan Chase & Co.$300.81+0.5%1.83%6,23810Morgan Stanley Instl Lqudty Govt InstlN/A1.77%1,788,852 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$732.25-0.3%1.38%1,88012TSLATesla$345.98-1.0%1.37%4,50013BRK.BBerkshire Hathaway$499.67+0.8%1.34%2,86514VVisa$350.10-0.1%1.34%3,90315XOMExxon Mobil$113.43+0.6%1.21%10,94616MAMastercard$590.77+0.0%1.12%2,00317JNJJohnson & Johnson$175.50-0.7%1.05%6,42918NFLXNetflix$1,231.45+0.6%1.02%89019COSTCostco Wholesale$944.96-0.5%1.01%1,08820WMTWalmart$96.11+0.0%0.98%10,12121HDHome Depot$407.72-0.1%0.94%2,59422ABBVAbbVie$207.91-0.1%0.91%4,87423ORCLOracle$240.19+1.9%0.89%3,54724CSCOCisco Systems$69.43+1.4%0.88%13,07025PGProcter & Gamble$155.63-0.8%0.87%5,833 Geographic ExposureUnited States100.6%Ireland1.8%Jersey0.3%Luxembourg0.3%United Kingdom0.1%Currency ExposureUSD99.9%Sector ExposureTechnology33.1%Financials13.4%Consumer Discretionary10.7%Communications10.1%Health Care8.4%Industrials7.8%Consumer Staples5.3%Energy3.1%Utilities2.5%Information Technology2.2%Materials2.1%Real Estate1.6%Communication Services0.5%Aerospace & Defense0.3%Trading Companies & Distributors0.2%Industry ExposureSemiconductors & Semiconductor Equipment13.1%Software12.7%Specialty Retail8.3%Media8.1%Communications Equipment7.4%Biotechnology4.9%Banks4.0%Insurance3.6%Diversified Financial Services3.3%Oil, Gas & Consumable Fuels3.1%Health Care Equipment & Supplies2.6%Aerospace & Defense2.5%Utilities2.5%Capital Markets2.2%Automobiles2.0%Entertainment1.8%Machinery1.6%Real Estate Management & Development1.5%Beverages1.4%Metals & Mining1.3%Household Products1.2%Commercial Services & Supplies1.2%Hotels, Restaurants & Leisure1.2%IT Services1.2%Electronic Equipment, Instruments & Components0.8%Diversified Telecommunication Services0.7%Transportation Infrastructure0.6%Trading Companies & Distributors0.6%Diversified Consumer Services0.6%Health Care Providers & Services0.6%Electrical Equipment0.5%Chemicals0.5%Tobacco0.5%Industrial Conglomerates0.4%Building Products0.3%Health Care Technology0.3%Food Products0.3%Household Durables0.3%Air Freight & Logistics0.2%Construction Materials0.2%Technology Hardware, Storage & Peripherals0.2%Health Care REITs0.2%Textiles, Apparel & Luxury Goods0.2%Airlines0.2%Containers & Packaging0.2%Automobile Components0.2%Financial Services0.1%Renewable Energy0.1%Auto Components0.1%Broadline Retail0.1%SubIndustry ExposureSemiconductors13.1%Systems Software9.4%Interactive Media & Services7.7%Communications Equipment7.4%Biotechnology4.9%Internet & Direct Marketing Retail4.3%Diversified Banks4.0%Consumer Finance3.3%Application Software3.2%Property & Casualty Insurance2.9%Aerospace & Defense2.5%Integrated Oil & Gas2.0%Movies & Entertainment2.0%Hypermarkets & Super Centers2.0%Automobile Manufacturers2.0%REIT1.5%Soft Drinks & Non-alcoholic Beverages1.4%Health Care Equipment1.4%Investment Banking & Brokerage1.3%Electric Utilities1.2%Multi-Utilities1.2%Household Products1.2%Diversified Metals & Mining1.2%Home Improvement Retail1.0%Environmental & Facilities Services0.8%IT Consulting & Other Services0.8%Life Sciences Tools & Services0.7%Alternative Carriers0.7%Internet Services & Infrastructure0.7%Restaurants0.7%Trading Companies & Distributors0.6%Industrial Machinery & Supplies0.6%Oil & Gas Exploration & Production0.5%Health Care Supplies0.5%Managed Health Care0.5%Electrical Components & Equipment0.5%Agricultural & Farm Machinery0.5%Life & Health Insurance0.5%Oil & Gas Storage & Transportation0.5%Construction Machinery & Heavy Trucks0.5%Highways & Railtracks0.5%Electronic Equipment & Instruments0.5%Tobacco0.5%Industrial Conglomerates0.4%Diversified Support Services0.4%Financial Exchanges & Data0.4%Building Products0.3%Health Care Distributors0.3%Apparel Retail0.3%Electronic Components0.3%Hotels, Resorts & Cruise Lines0.3%Specialty Stores0.3%Security & Alarm Services0.3%Data Processing & Outsourced Services0.3%Commodity Chemicals0.3%Homebuilding0.3%Packaged Foods & Meats0.3%Automotive Retail0.3%Insurance Brokers0.3%Interactive Home Entertainment0.2%Air Freight & Logistics0.2%Technology Hardware, Storage & Peripherals0.2%Health Care REITs0.2%Construction Materials0.2%Apparel, Accessories & Luxury Goods0.2%Auto Parts & Equipment0.2%Trucking0.2%Casinos & Gaming0.2%Airlines0.2%Specialty Chemicals0.2%Metal, Glass & Plastic Containers0.2%Commercial & Residential Mortgage0.1%Steel0.1%Renewable Energy Equipment0.1%Asset Management & Custody Banks0.1%Broadline Retail0.1% Related Companies and Tools Related Companies LGRO Portfolio Companies FEBW Portfolio Companies SPVU Portfolio Companies FEBT Portfolio Companies SIXO Portfolio Companies STNC Portfolio Companies DECT Portfolio Companies LSAT Portfolio Companies QQQU Portfolio Companies BRIF Portfolio Companies This page (NYSEARCA:PHEQ) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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