The Parametric Hedged Equity ETF (PHEQ) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 PHEQ holdings ordered by weight make up 58.10% 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 102.3%, followed by Ireland at 1.3%.
PHEQ Currency Exposure
PHEQ is exclusively exposed to USD.
PHEQ Sector Exposure
PHEQ's largest sector exposure is Technology at 39.0%, followed by Financials at 11.6%.
PHEQ Industry Exposure
PHEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.1%, followed by Media at 9.0%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Financial Services
PHEQ Sub-Industry Exposure
PHEQ's largest sub-industry exposure is Semiconductors at 18.6%, followed by Interactive Media & Services at 8.7%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
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