Parametric Hedged Equity ETF (PHEQ) Holdings

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$27.40

+0.06 (+0.22%)

(As of 05/15/2024 ET)

Top 50 PHEQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$423.08 +1.6%	7.35%	5,854
2	AAPL Apple	$189.72 +1.2%	6.64%	11,881
3	NVDA NVIDIA	$946.30 +3.6%	5.28%	1,910
4	AMZN Amazon.com	$185.99 -0.6%	4.19%	7,296
5	META Meta Platforms	$481.54 +2.1%	2.56%	1,775
6	GOOGL Alphabet	$172.51 +1.3%	2.50%	4,822
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7	GOOG Alphabet	$173.88 +1.1%	2.15%	4,104
8	LLY Eli Lilly and Company	$787.24 +3.0%	1.70%	718
9	JPM JPMorgan Chase & Co.	$202.16 +0.3%	1.58%	2,640
10	BRK.B Berkshire Hathaway	$412.77 +0.6%	1.48%	1,195
11	AVGO Broadcom	$1,436.17 +4.1%	1.48%	364
12	XOM Exxon Mobil	$118.62 +0.8%	1.37%	3,866
13	UNH UnitedHealth Group	$517.50 +0.7%	1.36%	883
14	V Visa	$281.53 +1.4%	1.23%	1,447
15	PG Procter & Gamble	$166.54 +0.5%	1.18%	2,334
16	MA Mastercard	$458.00 +0.8%	1.11%	798
17	JNJ Johnson & Johnson	$152.70 +0.9%	1.09%	2,383
18	COST Costco Wholesale	$787.04 +1.2%	1.06%	456
19	HD Home Depot	$348.70 +2.4%	1.05%	1,018
20	MRK Merck & Co., Inc.	$131.74 +2.4%	1.00%	2,518
21	ABBV AbbVie	$163.78 +1.4%	0.91%	1,863
22	BAC Bank of America	$38.91 +1.1%	0.88%	7,592
23	TSLA Tesla	$173.99 -2.0%	0.87%	1,627
24	PEP PepsiCo	$179.46 -0.2%	0.84%	1,542
25	KO Coca-Cola	$63.15 +0.1%	0.84%	4,362
26	CRM Salesforce	$287.54 +3.9%	0.82%	959
27	CVX Chevron	$163.05 -0.3%	0.81%	1,633
28	WMT Walmart	$59.83 -0.1%	0.81%	4,413
29	TMO Thermo Fisher Scientific	$599.02 +0.7%	0.75%	429
30	LIN Linde	$430.82 -0.3%	0.73%	559
31	AMD Advanced Micro Devices	$159.67 +4.3%	0.72%	1,530
32	CSCO Cisco Systems	$49.67 +1.5%	0.69%	4,684
33	NFLX Netflix	$613.52 0.0%	0.68%	363
34	Msilf Government Port	N/A	0.67%	219,682
35	ABT Abbott Laboratories	$104.56 +0.5%	0.66%	2,068
36	DIS Walt Disney	$102.77 -2.4%	0.63%	1,960
37	IBM International Business Machines	$168.29 +0.6%	0.62%	1,192
38	QCOM QUALCOMM	$194.61 +3.0%	0.62%	1,131
39	UNP Union Pacific	$246.56 +0.7%	0.61%	812
40	CAT Caterpillar	$360.04 +0.5%	0.60%	569
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41	MCD McDonald's	$273.97 +1.2%	0.60%	730
42	WFC Wells Fargo & Company	$62.33 +0.7%	0.59%	3,140
43	TXN Texas Instruments	$195.53 +2.3%	0.58%	1,037
44	LOW Lowe's Companies	$236.13 +2.0%	0.57%	801
45	AXP American Express	$241.68 +0.1%	0.55%	762
46	LRCX Lam Research	$947.75 +3.9%	0.55%	196
47	AMGN Amgen	$319.04 +2.5%	0.52%	554
48	LMT Lockheed Martin	$464.32 -0.6%	0.52%	363
49	MDT Medtronic	$84.72 +0.5%	0.51%	2,047
50	Put On S&P 500 Mar25	N/A	0.51%	16

Geographic Exposure

United States
100.7%
Ireland
1.4%
Jersey
0.8%
Switzerland
0.4%
Netherlands
0.3%
Luxembourg
0.2%
United Kingdom
0.1%

Currency Exposure

USD
100.1%

Sector Exposure

Technology
31.6%
Financials
12.8%
Health Care
12.2%
Consumer Discretionary
10.2%
Communications
9.7%
Industrials
7.9%
Consumer Staples
6.3%
Energy
4.1%
Utilities
2.4%
Real Estate
2.0%
Materials
1.8%

Industry Exposure

Software
11.6%
Semiconductors & Semiconductor Equipment
10.5%
Specialty Retail
8.5%
Media
8.0%
Communications Equipment
7.5%
Biotechnology
6.6%
Oil Gas & Consumable Fuels
4.1%
Insurance
3.8%
Banks
3.7%
Health Care Equipment & Supplies
3.3%
Diversified Financial Services
3.1%
Utilities
2.4%
Health Care Providers & Services
2.1%
Real Estate Management & Development
2.0%
Beverages
1.9%
Capital Markets
1.8%
Machinery
1.7%
Aerospace & Defense
1.6%
Household Products
1.6%
IT Services
1.4%
Hotels Restaurants & Leisure
1.3%
Commercial Services & Supplies
1.2%
Diversified Telecommunication Services
0.9%
Food Products
0.9%
Automobiles
0.9%
Entertainment
0.8%
Chemicals
0.8%
Transportation Infrastructure
0.6%
Electrical Equipment
0.5%
Metals & Mining
0.4%
Household Durables
0.4%
Electronic Equipment Instruments & Components
0.4%
Industrial Conglomerates
0.4%
Diversified Consumer Services
0.4%
Textiles Apparel & Luxury Goods
0.4%
Airlines
0.4%
Building Products
0.3%
Trading Companies & Distributors
0.3%
Health Care Technology
0.3%
Road & Rail
0.3%
Auto Components
0.3%
Air Freight & Logistics
0.2%
Containers & Packaging
0.2%
Construction Materials
0.2%
Technology Hardware Storage & Peripherals
0.2%
Renewable Energy
0.1%

SubIndustry Exposure

Semiconductors
10.5%
Systems Software
9.0%
Communications Equipment
7.5%
Interactive Media & Services
7.3%
Biotechnology
6.6%
Internet & Direct Marketing Retail
4.4%
Diversified Banks
3.7%
Consumer Finance
3.1%
Property & Casualty Insurance
3.0%
Application Software
2.5%
Integrated Oil & Gas
2.2%
REIT
2.0%
Hypermarkets & Super Centers
1.9%
Soft Drinks
1.8%
Aerospace & Defense
1.6%
Managed Health Care
1.6%
Home Improvement Retail
1.6%
Household Products
1.6%
Health Care Equipment
1.5%
Life Sciences Tools & Services
1.5%
Movies & Entertainment
1.5%
Electric Utilities
1.2%
Restaurants
1.2%
Multi-Utilities
1.2%
Oil & Gas Exploration & Production
1.1%
Packaged Foods & Meats
0.9%
Alternative Carriers
0.9%
Automobile Manufacturers
0.9%
Investment Banking & Brokerage
0.9%
Environmental & Facilities Services
0.8%
IT Consulting & Other Services
0.8%
Construction Machinery & Heavy Trucks
0.6%
Highways & Railtracks
0.6%
Industrial Machinery
0.6%
Life & Health Insurance
0.6%
Diversified Chemicals
0.5%
Electrical Components & Equipment
0.5%
Agricultural & Farm Machinery
0.5%
Health Care Services
0.4%
Internet Services & Infrastruc
0.4%
Data Processing & Outsourced Services
0.4%
Homebuilding
0.4%
Diversified Support Services
0.4%
Electronic Manufacturing Services
0.4%
Industrial Conglomerates
0.4%
Oil & Gas Equipment & Services
0.4%
Apparel Accessories & Luxury
0.4%
Airlines
0.4%
Building Products
0.3%
Oil & Gas Storage & Transporta
0.3%
Trading Companies & Distributors
0.3%
Technology Hardware Storage & Peripherals
0.3%
Health Care Distributors
0.3%
Auto Parts & Equipment
0.3%
Trucking
0.3%
Apparel Retail
0.3%
Specialty Stores
0.3%
Insurance Brokers
0.3%
Specialty Chemicals
0.3%
Air Freight & Logistics
0.2%
Health Care Supplies
0.2%
Metal & Glass Containers
0.2%
Construction Materials
0.2%
Security & Alarm Services
0.2%
Diversified Metals & Mining
0.2%
Distillers & Vintners
0.2%
Steel
0.1%
Casinos & Gaming
0.1%
Precious Metals & Minerals
0.1%
Financial Exchanges & Data
0.1%
Asset Management & Custody Banks
0.1%
Renewable Energy Equipment
0.1%
Publishing & Broadcasting
0.1%

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This page (NYSEARCA:PHEQ) was last updated on 5/15/2024 by MarketBeat.com Staff

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Parametric Hedged Equity ETF (PHEQ) Holdings

Top 50 PHEQ Holdings

Geographic Exposure

Currency Exposure

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Industry Exposure

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