The Parametric Hedged Equity ETF (PHEQ) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 PHEQ holdings ordered by weight make up 57.82% of the total fund. PHEQ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete PHEQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 PHEQ Holdings
PHEQ Geographic Exposure
PHEQ's largest geographic exposure is United States at 100.0%, followed by Ireland at 1.2%.
PHEQ Currency Exposure
PHEQ is exclusively exposed to USD.
PHEQ Sector Exposure
PHEQ's largest sector exposure is Technology at 38.3%, followed by Financials at 12.3%.
PHEQ Industry Exposure
PHEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.7%, followed by Communications Equipment at 9.1%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
PHEQ Sub-Industry Exposure
PHEQ's largest sub-industry exposure is Semiconductors at 18.3%, followed by Communications Equipment at 9.1%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
