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Parametric Hedged Equity ETF Rating

$31.49 +0.24 (+0.77%)
As of 08/22/2025 04:10 PM Eastern

Parametric Hedged Equity ETF Aggregate Rating and Price Target (2025)

MarketBeat 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 Rating

Moderate Buy
2.82

Holdings in PHEQ have an aggregate rating of Moderate Buy based on 719 analyst ratings issued in the past year covering 24 companies (53.1% of the portfolio).

PHEQ Aggregate Price Target

$31.49
High Prediction$31.49
Average Prediction$31.49
Low Prediction$31.49

Holdings in PHEQ have an aggregate price target of $31.49 and a range of $31.49 to $31.49 covering 24 companies (53.1% of the portfolio).

PHEQ Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
4 Buy rating(s)
Moderate Buy
18 Moderate Buy rating(s)
Hold
2 Hold rating(s)
Reduce
0 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 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 24 PHEQ Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
7.61%
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
4.9145 of 5 stars
2.97$612.54 20.8%32Trending News
Analyst Revision
7.48%
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
4.5188 of 5 stars
2.93$192.44 8.1%42Trending News
Upcoming Earnings
Analyst Forecast
Analyst Revision
5.72%
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
4.5717 of 5 stars
2.58$237.98 4.5%31Trending News
Analyst Forecast
4.20%
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
4.6796 of 5 stars
3.00$262.87 14.9%50Trending News
Analyst Downgrade
Insider Trade
3.43%
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
4.2298 of 5 stars
2.96$822.41 9.0%47Trending News
Analyst Downgrade
Insider Trade
Analyst Revision
2.43%
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
4.7962 of 5 stars
3.07$298.67 1.6%30Trending News
Analyst Forecast
2.17%
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
3.9555 of 5 stars
2.86$211.53 2.6%43Trending News
Analyst Forecast
Insider Trade
Options Volume
1.94%
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
4.6323 of 5 stars
2.77$215.19 4.1%31Trending News
Insider Trade
1.83%
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
4.7883 of 5 stars
2.52$288.68 -2.5%23Trending News
1.38%
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
4.9993 of 5 stars
2.65$950.17 33.7%23Trending News
Analyst Upgrade
1.37%
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
4.3813 of 5 stars
2.24$303.31 -10.8%42Trending News
1.34%
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
1.9985 of 5 stars
3.00$575.00 17.7%1
1.34%
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
4.5032 of 5 stars
2.86$380.84 9.0%28Positive News
Insider Trade
1.21%
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
4.9006 of 5 stars
2.43$125.00 12.5%21Trending News
Analyst Forecast
1.12%
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
4.7109 of 5 stars
2.90$617.93 3.3%31Trending News
Insider Trade
1.05%
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
4.8476 of 5 stars
2.65$176.29 -1.6%20Trending News
Analyst Forecast
1.02%
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
4.1552 of 5 stars
2.58$1,297.66 7.7%36Trending News
Analyst Upgrade
1.01%
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
4.3548 of 5 stars
2.63$1,050.00 9.5%27Trending News
Insider Trade
0.98%
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
4.6581 of 5 stars
3.00$110.07 13.7%31Trending News
Earnings Report
Analyst Forecast
Insider Trade
0.94%
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
4.4667 of 5 stars
2.81$432.52 4.7%26Trending News
Earnings Report
Dividend Announcement
Analyst Forecast
Insider Trade
Analyst Revision
0.91%
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
4.7634 of 5 stars
2.96$214.95 2.2%27Trending News
0.89%
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
4.6901 of 5 stars
2.85$227.04 -3.9%34Trending News
0.88%
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
4.9494 of 5 stars
2.63$74.53 10.7%24Trending News
Insider Trade
0.87%
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
4.7418 of 5 stars
2.68$175.94 11.0%19Positive News
Insider Trade

This page (NYSEARCA:PHEQ) was last updated on 8/23/2025 by MarketBeat.com Staff
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