Parametric Hedged Equity ETF (PHEQ) Holdings $28.60 -0.16 (-0.56%) As of 05/6/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 PHEQ HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$198.92+0.0%6.34%27,8262MSFTMicrosoft$433.31-0.7%6.10%14,3913NVDANVIDIA$113.54-0.2%4.98%42,2504AMZNAmazon.com$185.01-0.7%3.68%18,1115METAMeta Platforms$587.31-2.0%2.66%4,4726GOOGLAlphabet$163.23-0.6%1.98%11,3837Msilf Government PortN/A1.89%1,746,3768GOOGAlphabet$165.20-0.5%1.79%10,1619LLYEli Lilly and Company$776.26-5.5%1.79%1,88010AVGOBroadcom$200.09-0.3%1.74%8,353 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. 11BRK.BBerkshire Hathaway$513.01+0.2%1.65%2,86512JPMJPMorgan Chase & Co.$249.32-1.3%1.64%6,23813VVisa$348.28-0.1%1.43%3,90314TSLATesla$275.35-1.8%1.37%4,43515XOMExxon Mobil$104.97+1.6%1.29%10,94616MAMastercard$559.89-0.2%1.16%2,00317COSTCostco Wholesale$1,010.50-0.4%1.15%1,08818JNJJohnson & Johnson$154.60-0.3%1.08%6,42919NFLXNetflix$1,137.69+0.3%1.07%89020Put On S&P 500 Mar26N/A1.05%4521Put On S&P 500 Dec25N/A1.04%4022WMTWalmart$98.55-0.8%1.04%10,12123ABBVAbbVie$187.32-4.5%1.02%4,87424PGProcter & Gamble$159.27+0.3%1.02%5,83325HDHome Depot$359.58-0.6%1.00%2,59426UNHUnitedHealth Group$395.21-2.4%1.00%2,19627KOCoca-Cola$71.78+0.1%0.92%11,88528CSCOCisco Systems$59.310.0%0.80%13,07029BACBank of America$40.86-0.6%0.78%18,14930TAT&T$28.22+2.6%0.74%25,15631Option on S&P 500 Sep25N/A0.72%4132CVXChevron$135.87+0.3%0.70%4,64433LINLinde$447.05-1.2%0.69%1,41734WFCWells Fargo & Company$73.48-0.5%0.69%9,21135IBMInternational Business Machines$249.60+0.2%0.66%2,58736PLTRPalantir Technologies$108.86-12.0%0.64%5,12837PEPPepsiCo$130.74-0.9%0.62%4,28838ISRGIntuitive Surgical$530.46-0.3%0.58%1,04739BABoeing$186.13-0.2%0.56%2,81540ORCLOracle$148.03-0.8%0.54%3,547URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)My friends Joel and Adam have a simple motto: "For us, it's always a bull market." 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Just precision trades that put you in control.>> See How In Their FREE Workshop41DEDeere & Company$476.24-1.1%0.52%1,03642QCOMQUALCOMM$139.90+0.3%0.52%3,26243AXPAmerican Express$275.68-0.8%0.51%1,77644MDTMedtronic$82.24-1.4%0.50%5,53645PANWPalo Alto Networks$188.69+0.3%0.50%2,55946SCHWCharles Schwab$82.87-0.6%0.50%5,71947TMUST-Mobile US$253.80+2.2%0.50%1,93248TXNTexas Instruments$161.09-0.8%0.49%2,80049UNPUnion Pacific$213.27-1.5%0.49%2,11150LOWLowe's Companies$222.98-1.0%0.48%2,013 Geographic ExposureUnited States94.6%Ireland1.7%Jersey0.3%Luxembourg0.3%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureTechnology28.8%Financials13.1%Consumer Discretionary10.1%Health Care9.7%Communications9.7%Industrials7.7%Consumer Staples6.0%Energy3.1%Utilities2.6%Information Technology2.3%Materials2.1%Real Estate1.7%Communication Services0.3%Trading Companies & Distributors0.2%Industry ExposureSoftware12.1%Semiconductors & Semiconductor Equipment10.0%Specialty Retail8.4%Media7.1%Communications Equipment6.8%Biotechnology5.7%Insurance3.9%Banks3.7%Diversified Financial Services3.4%Oil, Gas & Consumable Fuels3.0%Utilities2.6%Health Care Equipment & Supplies2.5%Aerospace & Defense2.2%Capital Markets1.8%Entertainment1.7%Beverages1.6%Automobiles1.6%Real Estate Management & Development1.6%Machinery1.5%Hotels, Restaurants & Leisure1.4%Commercial Services & Supplies1.3%Household Products1.3%IT Services1.3%Diversified Telecommunication Services1.3%Metals & Mining1.2%Health Care Providers & Services1.1%Transportation Infrastructure0.6%Electronic Equipment, Instruments & Components0.6%Trading Companies & Distributors0.5%Chemicals0.5%Food Products0.5%Electrical Equipment0.4%Industrial Conglomerates0.4%Health Care Technology0.4%Diversified Consumer Services0.4%Building Products0.4%Technology Hardware, Storage & Peripherals0.3%Tobacco0.3%Health Care REITs0.2%Financial Services0.2%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%SubIndustry ExposureSemiconductors9.8%Systems Software9.1%Communications Equipment6.8%Interactive Media & Services6.7%Biotechnology5.7%Internet & Direct Marketing Retail3.9%Diversified Banks3.7%Consumer Finance3.4%Property & Casualty Insurance3.1%Application Software3.0%Hypermarkets & Super Centers2.3%Aerospace & Defense2.2%Movies & Entertainment1.9%Integrated Oil & Gas1.9%Automobile Manufacturers1.6%REIT1.6%Health Care Equipment1.5%Soft Drinks & Non-alcoholic Beverages1.5%Home Improvement Retail1.5%Multi-Utilities1.3%Household Products1.3%Electric Utilities1.3%Alternative Carriers1.3%Managed Health Care1.1%Diversified Metals & Mining1.1%Investment Banking & Brokerage1.0%Environmental & Facilities Services0.9%Restaurants0.9%IT Consulting & Other Services0.8%Industrial Machinery & Supplies0.6%Oil & Gas Exploration & Production0.6%Internet Services & Infrastructure0.5%Agricultural & Farm Machinery0.5%Oil & Gas Storage & Transportation0.5%Health Care Supplies0.5%Trading Companies & Distributors0.5%Highways & Railtracks0.5%Life & Health Insurance0.5%Apparel Retail0.5%Life Sciences Tools & Services0.5%Packaged Foods & Meats0.5%Electrical Components & Equipment0.4%Industrial Conglomerates0.4%Diversified Support Services0.4%Construction Machinery & Heavy Trucks0.4%Data Processing & Outsourced Services0.4%Health Care Distributors0.4%Building Products0.4%Electronic Equipment & Instruments0.4%Technology Hardware, Storage & Peripherals0.3%Hotels, Resorts & Cruise Lines0.3%Insurance Brokers0.3%Tobacco0.3%Specialty Stores0.3%Commodity Chemicals0.2%Security & Alarm Services0.2%Semiconductor Materials & Equipment0.2%Asset Management & Custody Banks0.2%Electronic Components0.2%Health Care REITs0.2%Specialty Chemicals0.2%Apparel, Accessories & Luxury Goods0.2%Air Freight & Logistics0.2%Diversified Financial Services0.2%Metal, Glass & Plastic Containers0.2%Homebuilding0.2%Financial Exchanges & Data0.2%Auto Parts & Equipment0.2%Trucking0.2%Interactive Home Entertainment0.2%Airlines0.2%Construction Materials0.1%Casinos & Gaming0.1%Distillers & Vintners0.1%Steel0.1%Renewable Energy Equipment0.1% Related Companies and Tools Related Companies FEBT Portfolio Companies QBUF Portfolio Companies BKEM Portfolio Companies JGRW Portfolio Companies LGRO Portfolio Companies LSAT Portfolio Companies STNC Portfolio Companies FEBW Portfolio Companies DECT Portfolio Companies SPVU Portfolio Companies This page (NYSEARCA:PHEQ) was last updated on 5/7/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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