Parametric Hedged Equity ETF (PHEQ) Holdings $31.26 +0.13 (+0.40%) As of 10:11 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 PHEQ HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$521.48+0.1%7.61%14,3912NVDANVIDIA$183.13+1.3%7.48%42,4083AAPLApple$223.68+1.7%5.72%27,8264AMZNAmazon.com$223.31+0.1%4.20%18,1115METAMeta Platforms$765.67+0.5%3.43%4,4726AVGOBroadcom$306.23+0.8%2.43%8,3517GOOGLAlphabet$202.29+2.9%2.17%11,3838GOOGAlphabet$203.13+3.0%1.94%10,1619JPMJPMorgan Chase & Co.$289.46+0.9%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$632.44-1.3%1.38%1,88012TSLATesla$333.17+3.4%1.37%4,50013BRK.BBerkshire Hathaway$464.32+0.6%1.34%2,86514VVisa$334.07+0.6%1.34%3,90315XOMExxon Mobil$106.90+0.9%1.21%10,94616MAMastercard$568.16+1.2%1.12%2,00317JNJJohnson & Johnson$173.03+0.9%1.05%6,42918NFLXNetflix$1,195.91+1.3%1.02%89019COSTCostco Wholesale$983.26+0.6%1.01%1,08820WMTWalmart$104.12+1.0%0.98%10,12121HDHome Depot$387.74+0.4%0.94%2,59422ABBVAbbVie$197.92-0.5%0.91%4,87423ORCLOracle$249.47+0.0%0.89%3,54724CSCOCisco Systems$71.20+1.9%0.88%13,07025PGProcter & Gamble$152.83-0.4%0.87%5,833 Geographic ExposureUnited States99.7%Ireland1.7%Jersey0.3%Luxembourg0.3%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureTechnology33.3%Financials12.9%Consumer Discretionary10.4%Communications10.0%Health Care8.1%Industrials7.8%Consumer Staples5.5%Energy3.0%Utilities2.5%Information Technology2.4%Materials2.0%Real Estate1.6%Communication Services0.5%Aerospace & Defense0.3%Trading Companies & Distributors0.2%Industry ExposureSemiconductors & Semiconductor Equipment13.2%Software13.1%Specialty Retail8.3%Media8.0%Communications Equipment7.2%Biotechnology4.7%Banks3.8%Insurance3.5%Diversified Financial Services3.2%Oil, Gas & Consumable Fuels2.9%Health Care Equipment & Supplies2.6%Aerospace & Defense2.6%Utilities2.5%Capital Markets2.3%Automobiles1.9%Entertainment1.8%Machinery1.6%Real Estate Management & Development1.5%Beverages1.4%Metals & Mining1.3%Commercial Services & Supplies1.2%Household Products1.2%IT Services1.2%Hotels, Restaurants & Leisure1.2%Electronic Equipment, Instruments & Components0.7%Diversified Telecommunication Services0.7%Transportation Infrastructure0.7%Trading Companies & Distributors0.6%Diversified Consumer Services0.6%Electrical Equipment0.5%Tobacco0.5%Health Care Providers & Services0.5%Industrial Conglomerates0.4%Chemicals0.4%Building Products0.3%Health Care Technology0.3%Food Products0.3%Household Durables0.3%Technology Hardware, Storage & Peripherals0.2%Health Care REITs0.2%Air Freight & Logistics0.2%Construction Materials0.2%Containers & Packaging0.2%Textiles, Apparel & Luxury Goods0.2%Airlines0.2%Automobile Components0.1%Financial Services0.1%Renewable Energy0.1%Auto Components0.1%Broadline Retail0.1%SubIndustry ExposureSemiconductors13.2%Systems Software9.8%Interactive Media & Services7.6%Communications Equipment7.2%Biotechnology4.7%Internet & Direct Marketing Retail4.3%Diversified Banks3.8%Application Software3.2%Consumer Finance3.2%Property & Casualty Insurance2.8%Aerospace & Defense2.6%Hypermarkets & Super Centers2.1%Movies & Entertainment2.0%Integrated Oil & Gas1.9%Automobile Manufacturers1.9%REIT1.5%Soft Drinks & Non-alcoholic Beverages1.4%Health Care Equipment1.4%Investment Banking & Brokerage1.3%Multi-Utilities1.3%Electric Utilities1.3%Household Products1.2%Diversified Metals & Mining1.1%Home Improvement Retail1.0%Environmental & Facilities Services0.8%IT Consulting & Other Services0.8%Internet Services & Infrastructure0.7%Alternative Carriers0.7%Life Sciences Tools & Services0.7%Restaurants0.7%Trading Companies & Distributors0.6%Industrial Machinery & Supplies0.6%Health Care Supplies0.5%Agricultural & Farm Machinery0.5%Electrical Components & Equipment0.5%Oil & Gas Exploration & Production0.5%Oil & Gas Storage & Transportation0.5%Construction Machinery & Heavy Trucks0.5%Tobacco0.5%Highways & Railtracks0.5%Managed Health Care0.5%Life & Health Insurance0.5%Industrial Conglomerates0.4%Electronic Equipment & Instruments0.4%Diversified Support Services0.4%Financial Exchanges & Data0.4%Building Products0.3%Health Care Distributors0.3%Security & Alarm Services0.3%Apparel Retail0.3%Electronic Components0.3%Hotels, Resorts & Cruise Lines0.3%Specialty Stores0.3%Data Processing & Outsourced Services0.3%Packaged Foods & Meats0.3%Interactive Home Entertainment0.3%Automotive Retail0.3%Homebuilding0.3%Commodity Chemicals0.3%Insurance Brokers0.2%Technology Hardware, Storage & Peripherals0.2%Air Freight & Logistics0.2%Health Care REITs0.2%Construction Materials0.2%Trucking0.2%Casinos & Gaming0.2%Metal, Glass & Plastic Containers0.2%Auto Parts & Equipment0.2%Apparel, Accessories & Luxury Goods0.2%Airlines0.2%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 STNC Portfolio Companies LGRO Portfolio Companies SPVU Portfolio Companies FEBT Portfolio Companies DECT Portfolio Companies SIXO Portfolio Companies FEBW Portfolio Companies LSAT Portfolio Companies SPUC Portfolio Companies BRIF Portfolio Companies This page (NYSEARCA:PHEQ) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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