The Parametric Hedged Equity ETF (PHEQ) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 PHEQ holdings ordered by weight make up 59.49% 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 102.0%, 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 40.6%, followed by Financials at 12.2%.
PHEQ Industry Exposure
PHEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.6%, followed by Software at 10.8%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Oil, Gas & Consumable Fuels
PHEQ Sub-Industry Exposure
PHEQ's largest sub-industry exposure is Semiconductors at 17.3%, followed by Communications Equipment at 8.5%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
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