Parametric Hedged Equity ETF Rating $30.86 -0.23 (-0.74%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Ratings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Parametric Hedged Equity ETF Aggregate Rating and Price Target (2025)How MarketBeat Aggregates ETF Rating and Price TargetMarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.PHEQ Aggregate RatingModerate Buy 2.77Holdings in PHEQ have an aggregate rating of Moderate Buy based on 1,265 analyst ratings issued in the past year covering 47 companies (64.5% of the portfolio).PHEQ Aggregate Price Target$30.86High Prediction$30.86Average Prediction$30.86Low Prediction$30.86Holdings in PHEQ have an aggregate price target of $30.86 and a range of $30.86 to $30.86 covering 47 companies (64.5% of the portfolio).PHEQ Consensus Ratings of HoldingsStrong Buy0 Strong Buy rating(s)Buy4 Buy rating(s)Moderate Buy35 Moderate Buy rating(s)Hold8 Hold rating(s)Reduce0 Reduce rating(s)Sell0 Sell rating(s)Strong Sell0 Strong Sell rating(s) Ratings for Stocks Held by Parametric Hedged Equity ETF Strong Sell Sell Reduce Hold Moderate Buy Buy Strong Buy Ratings for the Top 47 PHEQ Holdings Export to ExcelWeight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)ViewRatings7.12%MSFTMicrosoft$524.11-1.8%4.9425 of 5 stars2.94$609.86 16.4%32Trending NewsEarnings ReportAnalyst ForecastAnalyst Revision6.53%NVDANVIDIA$173.72-2.3%4.6451 of 5 stars2.95$182.03 4.8%42Trending NewsAnalyst ForecastInsider TradeGap Down5.81%AAPLApple$202.38-2.5%4.9188 of 5 stars2.57$237.25 17.2%30Trending NewsEarnings ReportDividend AnnouncementAnalyst ForecastAnalyst RevisionHigh Trading Volume4.01%AMZNAmazon.com$214.75-8.3%4.7674 of 5 stars3.02$262.45 22.2%49Trending NewsEarnings ReportAnalyst ForecastOptions VolumeAnalyst RevisionGap DownHigh Trading Volume3.23%METAMeta Platforms$750.01-3.0%4.1804 of 5 stars2.98$820.32 9.4%46Trending NewsEarnings ReportAnalyst ForecastInsider TradeAnalyst Revision2.22%AVGOBroadcom$288.64-1.7%4.7189 of 5 stars3.07$294.92 2.2%30Trending NewsAnalyst ForecastGap Down2.01%GOOGLAlphabet$189.13-1.4%4.5442 of 5 stars2.86$211.39 11.8%43Trending NewsDividend AnnouncementAnalyst Forecast1.82%JPMJPMorgan Chase & Co.$289.21-2.4%4.8163 of 5 stars2.52$288.68 -0.2%23Trending News1.81%GOOGAlphabet$189.95-1.5%4.9402 of 5 stars2.77$215.19 13.3%31Trending NewsDividend Announcement1.47%LLYEli Lilly and Company$761.47+2.9%4.9092 of 5 stars2.75$1,012.56 33.0%20Trending NewsUpcoming Earnings1.39%VVisa$338.81-1.9%4.6982 of 5 stars2.86$380.84 12.4%28Trending NewsEarnings ReportDividend AnnouncementAnalyst ForecastShort Interest ↑Analyst Revision1.36%TSLATesla$302.63-1.8%4.2499 of 5 stars2.24$303.31 0.2%42Trending NewsAnalyst ForecastShort Interest ↑1.20%XOMExxon Mobil$109.61-1.8%4.769 of 5 stars2.55$125.42 14.4%20Trending NewsEarnings ReportDividend AnnouncementShort Interest ↑1.16%NFLXNetflix$1,158.60-0.1%4.6518 of 5 stars2.58$1,297.66 12.0%36Trending News1.14%MAMastercard$559.73-1.2%4.5721 of 5 stars2.90$615.33 9.9%31Trending NewsEarnings ReportAnalyst ForecastAnalyst Revision1.08%COSTCostco Wholesale$952.52+1.4%4.5083 of 5 stars2.68$1,037.48 8.9%28Trending News1.01%JNJJohnson & Johnson$167.33+1.6%4.6709 of 5 stars2.65$174.50 4.3%20Trending NewsAnalyst Revision1.00%WMTWalmart$98.40+0.4%4.499 of 5 stars2.97$106.67 8.4%32Trending NewsShort Interest ↑0.97%HDHome Depot$373.55+1.6%4.9056 of 5 stars2.79$426.77 14.2%28News CoveragePositive News0.95%PGProcter & Gamble$150.65+0.1%4.8524 of 5 stars2.74$175.88 16.7%19Trending NewsEarnings ReportAnalyst ForecastAnalyst Revision0.93%ABBVAbbVie$195.17+3.3%4.5773 of 5 stars2.81$212.81 9.0%27Trending NewsEarnings ReportAnalyst ForecastAnalyst Revision0.91%CSCOCisco Systems$67.11-1.4%4.7728 of 5 stars2.76$70.35 4.8%25Positive News0.88%BACBank of America$45.65-3.4%4.8502 of 5 stars2.77$50.13 9.8%22Trending NewsAnalyst ForecastInsider TradeBuyback Announcement0.86%KOCocaCola$68.87+1.4%4.8834 of 5 stars3.06$77.21 12.1%17Positive News0.78%ORCLOracle$244.44-3.7%4.4003 of 5 stars2.85$218.29 -10.7%34Positive NewsGap Down0.76%IBMInternational Business Machines$250.03-1.2%4.5403 of 5 stars2.58$268.75 7.5%19Trending News0.75%WFCWells Fargo & Company$77.80-3.5%4.6052 of 5 stars2.58$80.39 3.3%19Trending NewsDividend IncreaseShort Interest ↑0.73%TAT&T$27.76+1.3%4.6244 of 5 stars2.72$29.66 6.8%25Trending News0.68%CVXChevron$151.33-0.2%4.3839 of 5 stars2.37$163.18 7.8%19Trending NewsEarnings ReportAnalyst Forecast0.68%LINLinde$459.41-0.2%3.7725 of 5 stars3.00$518.80 12.9%13Trending NewsEarnings ReportDividend Announcement0.67%PLTRPalantir Technologies$154.27-2.6%2.445 of 5 stars2.04$96.45 -37.5%24Trending NewsUpcoming EarningsAnalyst ForecastGap Down0.63%UNHUnitedHealth Group$237.40-4.9%4.9919 of 5 stars2.50$373.52 57.3%24Trending NewsEarnings ReportAnalyst ForecastOptions VolumeAnalyst RevisionHigh Trading Volume0.59%TXNTexas Instruments$180.86-0.1%4.7408 of 5 stars2.39$212.21 17.3%31Positive NewsShort Interest ↑0.59%BABoeing$221.94+0.0%3.0127 of 5 stars2.84$228.90 3.1%25Trending NewsEarnings ReportAnalyst ForecastOptions VolumeAnalyst Revision0.58%AXPAmerican Express$294.25-1.7%4.5955 of 5 stars2.24$311.05 5.7%25Positive NewsInsider Trade0.58%PEPPepsiCo$139.28+1.0%4.5182 of 5 stars2.16$158.73 14.0%19Trending NewsAnalyst Revision0.57%ISRGIntuitive Surgical$483.12+0.4%4.7381 of 5 stars2.63$595.95 23.4%19Positive NewsInsider Trade0.54%HWMHowmet Aerospace$184.40+2.6%4.3927 of 5 stars2.78$153.47 -16.8%18Trending NewsEarnings ReportDividend IncreaseAnalyst Forecast0.53%DEDeere & Company$500.94-4.5%4.4549 of 5 stars2.48$515.50 2.9%21Trending NewsAnalyst Revision0.52%DISWalt Disney$116.57-2.1%4.7993 of 5 stars2.83$128.70 10.4%24Trending NewsUpcoming EarningsAnalyst Forecast0.52%QCOMQUALCOMM$148.19+1.0%4.882 of 5 stars2.43$181.10 22.2%23Trending NewsEarnings ReportAnalyst ForecastInsider TradeAnalyst Revision0.52%SCHWCharles Schwab$95.57-2.2%4.7424 of 5 stars2.67$99.35 4.0%21Positive NewsAnalyst ForecastInsider TradeBuyback Announcement0.51%PANWPalo Alto Networks$172.88-0.4%4.4929 of 5 stars2.59$209.61 21.2%41Trending NewsAnalyst ForecastAnalyst RevisionHigh Trading Volume0.50%UNPUnion Pacific$219.31-1.2%4.752 of 5 stars2.63$258.21 17.7%27Trending NewsAnalyst DowngradeShort Interest ↑0.49%MDTMedtronic$89.31-1.0%4.5626 of 5 stars2.59$98.19 9.9%22Positive News0.47%TMUST-Mobile US$237.20-0.5%4.8391 of 5 stars2.56$256.31 8.1%25Trending NewsInsider Trade0.46%LOWLowe's Companies$226.33+1.2%4.797 of 5 stars2.58$270.68 19.6%26Positive NewsAnalyst Forecast This page (NYSEARCA:PHEQ) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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