Parametric Hedged Equity ETF (PHEQ) Holdings List

$33.87 +0.04 (+0.12%)

As of 04:10 PM Eastern

What stocks does PHEQ hold?

The Parametric Hedged Equity ETF (PHEQ) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 PHEQ holdings ordered by weight make up 56.11% of the total fund. PHEQ is an equity fund in the size and style category that invests in publicly traded companies, 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	7.93%	51,870
2	AAPL Apple	$284.18 +2.7%	6.83%	32,629
3	MSFT Microsoft	$411.29 -0.6%	5.09%	16,003
4	AMZN Amazon.com	$273.54 +0.5%	4.24%	21,738
5	GOOGL Alphabet	$388.46 +1.4%	3.44%	13,249
6	AVGO Broadcom	$427.38 +2.6%	3.36%	10,454
7	GOOG Alphabet	$384.34 +1.2%	2.99%	11,562
8	META Meta Platforms	$604.96 -0.9%	2.44%	4,844
9	TSLA Tesla	$389.41 -0.8%	1.82%	6,369
10	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.67%	6,998
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11	XOM ExxonMobil	$154.90 +0.8%	1.51%	13,132
12	LLY Eli Lilly and Company	$989.02 +2.2%	1.50%	2,142
13	JNJ Johnson & Johnson	$225.59 +0.6%	1.36%	7,716
14	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.30%	3,601
15	WMT Walmart	$130.79 +0.4%	1.27%	12,605
16	V Visa	$322.11 -1.5%	1.09%	4,607
17	CSCO Cisco Systems	$94.30 +1.8%	1.06%	15,685
18	COST Costco Wholesale	$1,016.42 +0.4%	1.00%	1,285
19	CAT Caterpillar	$904.60 +3.4%	0.95%	1,488
20	MU Micron Technology	$640.10 +11.0%	0.92%	2,496
21	CVX Chevron	$192.65 +0.2%	0.90%	6,299
22	MA Mastercard	$497.17 -1.5%	0.90%	2,349
23	KLAC KLA	$1,732.90 +1.1%	0.86%	617
24	ABBV AbbVie	$206.12 -1.0%	0.86%	5,569
25	BAC Bank of America	$53.13 +1.8%	0.82%	20,373

PHEQ Geographic Exposure

PHEQ's largest geographic exposure is United States at 101.0%, followed by Ireland at 1.6%.

United States
100.0%
Ireland
1.6%
Cayman Islands
0.2%
Luxembourg
0.1%
Jersey
0.1%

PHEQ Currency Exposure

PHEQ is exclusively exposed to USD.

USD
99.9%

PHEQ Sector Exposure

PHEQ's largest sector exposure is Technology at 36.6%, followed by Communications at 11.9%.

Technology
36.6%
Communications
11.9%
Financials
11.8%
Consumer Discretionary
10.3%
Health Care
8.6%
Industrials
8.2%
Consumer Staples
5.1%
Energy
3.9%
Utilities
2.4%
Materials
2.0%
Other
1.4%

PHEQ Industry Exposure

PHEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.7%, followed by Media at 9.8%.

Semiconductors & Semiconductor Equipment
16.7%
Media
9.8%
Software
8.8%
Specialty Retail
8.6%
Communications Equipment
8.3%
Biotechnology
5.3%
Oil, Gas & Consumable Fuels
3.8%
Banks
3.5%
Insurance
3.0%
Diversified Financial Services
2.9%
Other
31.7%

PHEQ Sub-Industry Exposure

PHEQ's largest sub-industry exposure is Semiconductors at 16.7%, followed by Interactive Media & Services at 9.5%.

Semiconductors
16.7%
Interactive Media & Services
9.5%
Communications Equipment
8.3%
Systems Software
6.0%
Biotechnology
5.3%
Internet & Direct Marketing Retail
4.6%
Diversified Banks
3.5%
Consumer Finance
2.9%
Application Software
2.7%
Property & Casualty Insurance
2.6%
Other
40.4%

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This page (NYSEARCA:PHEQ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Parametric Hedged Equity ETF (PHEQ) Holdings List