Parametric Hedged Equity ETF Rating $29.96 -0.25 (-0.83%) As of 06/13/2025 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 2.68Holdings in PHEQ have an aggregate rating of Moderate Buy based on 4,166 analyst ratings issued in the past year covering 205 companies (99.0% of the portfolio).PHEQ Aggregate Price Target$29.96High Prediction$29.96Average Prediction$29.96Low Prediction$29.96Holdings in PHEQ have an aggregate price target of $29.96 and a range of $29.96 to $29.96 covering 205 companies (99.0% of the portfolio).PHEQ Consensus Ratings of HoldingsStrong Buy0 Strong Buy rating(s)Buy12 Buy rating(s)Moderate Buy137 Moderate Buy rating(s)Hold49 Hold rating(s)Reduce7 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 100 PHEQ Holdings Export to ExcelWeight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)ViewRatings6.90%MSFTMicrosoft$474.96-0.8%4.5154 of 5 stars2.88$515.68 8.6%33Trending NewsDividend AnnouncementAnalyst ForecastAnalyst Revision6.22%NVDANVIDIA$141.97-2.1%4.8552 of 5 stars2.93$172.24 21.3%43Trending NewsInsider TradeAnalyst Revision5.74%AAPLApple$196.45-1.4%4.8377 of 5 stars2.58$234.86 19.6%33Trending NewsAnalyst ForecastAnalyst Revision4.01%AMZNAmazon.com$212.10-0.5%4.8217 of 5 stars2.94$244.89 15.5%47Trending News3.20%METAMeta Platforms$682.87-1.5%3.9581 of 5 stars2.91$704.26 3.1%44Trending NewsAnalyst ForecastInsider Trade2.08%AVGOBroadcom$248.70-2.9%4.9141 of 5 stars2.96$276.09 11.0%28Trending NewsAnalyst DowngradeInsider TradeAnalyst RevisionGap Down2.07%GOOGLAlphabet$174.67-0.6%4.4266 of 5 stars2.85$199.75 14.4%40Trending News1.86%GOOGAlphabet$175.88-0.6%4.8981 of 5 stars2.78$204.88 16.5%27Trending News1.71%JPMJPMorgan Chase & Co.$264.72-1.3%4.7759 of 5 stars2.48$269.65 1.9%23Trending NewsAnalyst Forecast1.55%LLYEli Lilly and Company$818.56+0.8%4.837 of 5 stars2.76$1,011.37 23.6%21Trending NewsAnalyst Revision1.49%TSLATesla$325.31+1.9%4.5073 of 5 stars2.29$293.67 -9.7%42Trending NewsAnalyst ForecastAnalyst Revision1.47%VVisa$352.75-5.0%4.2752 of 5 stars2.86$372.80 5.7%28Trending NewsInsider TradeGap DownHigh Trading Volume1.43%BRK.BBerkshire Hathaway$486.53-0.8%0.4082 of 5 stars2.00$520.00 6.9%11.20%MAMastercard$561.50-4.7%4.5285 of 5 stars2.88$610.00 8.6%32Positive NewsAnalyst DowngradeInsider TradeOptions VolumeGap DownHigh Trading Volume1.20%XOMExxon Mobil$112.06+2.1%4.8938 of 5 stars2.55$125.50 12.0%22Trending NewsOptions VolumeGap Up1.12%COSTCostco Wholesale$990.21-1.2%4.3975 of 5 stars2.69$1,035.32 4.6%29Trending NewsInsider Trade1.09%NFLXNetflix$1,212.15-0.2%4.1516 of 5 stars2.78$1,156.73 -4.6%37Trending NewsAnalyst Forecast1.02%JNJJohnson & Johnson$156.90+0.2%4.7628 of 5 stars2.55$170.88 8.9%20Trending News1.00%WMTWalmart$94.20-0.7%4.8566 of 5 stars2.97$106.50 13.1%32Trending News0.97%HDHome Depot$354.10-2.5%4.8777 of 5 stars2.79$426.77 20.5%29Positive News0.97%PGProcter & Gamble$160.06-1.9%4.7227 of 5 stars2.79$178.86 11.7%24Positive News0.94%ABBVAbbVie$190.67-0.9%4.9025 of 5 stars2.81$211.29 10.8%27Trending NewsAnalyst ForecastAnalyst Revision0.88%KOCoca-Cola$70.94-1.8%4.3836 of 5 stars3.05$76.00 7.1%19Trending NewsOptions Volume0.87%CSCOCisco Systems$64.09-1.6%4.7198 of 5 stars2.73$68.00 6.1%22Trending NewsInsider TradeShort Interest ↓0.83%BACBank of America$44.04-1.3%4.8792 of 5 stars2.89$47.69 8.3%28Trending NewsAnalyst Forecast0.73%IBMInternational Business Machines$276.84-1.5%4.436 of 5 stars2.50$250.31 -9.6%18Positive News0.73%TAT&T$28.13-0.5%4.5306 of 5 stars2.72$28.71 2.1%25Trending News0.71%WFCWells Fargo & Company$72.31-2.3%4.8108 of 5 stars2.75$77.68 7.4%20Trending NewsAnalyst Forecast0.69%LINLinde$465.98-1.0%3.5002 of 5 stars2.92$510.40 9.5%13Positive NewsAnalyst Forecast0.69%PLTRPalantir Technologies$137.40+1.6%2.373 of 5 stars1.91$86.30 -37.2%23Trending NewsAnalyst ForecastInsider TradeAnalyst Revision0.68%CVXChevron$145.74+0.5%4.4739 of 5 stars2.26$160.24 9.9%19Trending News0.64%ORCLOracle$215.54+7.8%4.5488 of 5 stars2.68$194.32 -9.8%31Trending NewsEarnings ReportDividend AnnouncementAnalyst ForecastInsider TradeShort Interest ↓Analyst RevisionHigh Trading Volume0.62%BABoeing$200.21-1.7%3.1044 of 5 stars2.74$209.85 4.8%23Trending NewsAnalyst ForecastAnalyst Revision0.59%UNHUnitedHealth Group$313.39-1.6%4.9993 of 5 stars2.60$426.52 36.1%25Trending NewsAnalyst DowngradeInsider TradeAnalyst Revision0.58%TXNTexas Instruments$195.00-2.3%4.6231 of 5 stars2.33$189.86 -2.6%27Positive News0.58%PEPPepsiCo$130.85-1.1%4.6988 of 5 stars2.16$160.69 22.8%19Trending News0.56%ISRGIntuitive Surgical$512.18-0.2%4.7002 of 5 stars2.70$588.95 15.0%200.54%AXPAmerican Express$287.62-3.5%4.6907 of 5 stars2.29$296.05 2.9%24Trending News0.54%DEDeere & Company$509.04-1.5%4.4542 of 5 stars2.48$515.19 1.2%21Positive News0.53%QCOMQUALCOMM$154.72-2.5%4.9512 of 5 stars2.39$189.88 22.7%28Trending NewsAnalyst Revision0.53%HWMHowmet Aerospace$170.91-0.4%3.7636 of 5 stars2.76$142.13 -16.8%17Positive NewsAnalyst Forecast0.51%PANWPalo Alto Networks$196.27-0.7%4.0853 of 5 stars2.60$208.00 6.0%42Positive NewsAnalyst Revision0.51%DISWalt Disney$117.85-0.6%4.4491 of 5 stars2.84$123.96 5.2%25Trending NewsAnalyst ForecastOptions Volume0.51%SCHWCharles Schwab$87.26-1.4%4.5023 of 5 stars2.68$89.25 2.3%19Trending News0.50%MDTMedtronic$87.19-1.5%4.8952 of 5 stars2.56$97.00 11.2%16Trending NewsShort Interest ↓0.49%UNPUnion Pacific$223.17-1.0%4.9083 of 5 stars2.75$257.74 15.5%240.47%TMUST-Mobile US$228.00-0.3%4.8101 of 5 stars2.65$257.68 13.0%23Positive NewsAnalyst Revision0.47%NOWServiceNow$987.71-2.0%4.3109 of 5 stars2.91$1,062.50 7.6%33Trending NewsAnalyst ForecastAnalyst Revision0.46%LOWLowe's Companies$216.99-2.9%4.8974 of 5 stars2.58$271.12 24.9%26Positive NewsAnalyst Forecast0.45%AMGNAmgen$295.22-0.7%4.4507 of 5 stars2.38$309.22 4.7%24News CoveragePositive NewsAnalyst Revision0.45%LMTLockheed Martin$485.75+3.5%4.773 of 5 stars2.53$541.80 11.5%17Trending NewsOptions VolumeGap UpHigh Trading Volume0.45%WMWaste Management$236.10-0.4%4.3822 of 5 stars2.78$248.00 5.0%230.44%CRMSalesforce$258.25-3.2%4.925 of 5 stars2.79$346.34 34.1%42Trending NewsAnalyst ForecastAnalyst Revision0.44%TMOThermo Fisher Scientific$402.12-3.2%4.9702 of 5 stars2.80$605.30 50.5%20Trending News0.43%MMM3M$142.17-1.8%4.5394 of 5 stars2.54$155.83 9.6%13Positive NewsAnalyst Forecast0.42%SNPSSynopsys$478.86-3.3%4.9069 of 5 stars2.92$607.14 26.8%13Trending News0.42%CTASCintas$221.98-0.7%4.6508 of 5 stars2.27$215.81 -2.8%15Positive News0.42%CATCaterpillar$356.79-1.2%4.8334 of 5 stars2.73$372.92 4.5%15Positive NewsDividend Increase0.41%BMYBristol-Myers Squibb$49.71-1.9%4.7686 of 5 stars2.32$58.00 16.7%22Positive NewsAnalyst Revision0.41%ADBEAdobe$391.68-5.3%4.9381 of 5 stars2.69$494.67 26.3%26Trending NewsAnalyst ForecastShort Interest ↓Analyst RevisionGap DownHigh Trading Volume0.41%ETREntergy$81.98-1.6%4.1349 of 5 stars2.81$86.04 4.9%16Positive NewsAnalyst Forecast0.40%BKNGBooking$5,298.38-3.0%3.9617 of 5 stars2.74$5,388.37 1.7%31Positive NewsAnalyst RevisionGap Down0.40%CRWDCrowdStrike$480.62-0.2%4.3494 of 5 stars2.58$453.17 -5.7%45Trending NewsAnalyst ForecastInsider TradeAnalyst Revision0.40%RSGRepublic Services$250.75-0.4%4.0685 of 5 stars2.70$252.68 0.8%23Short Interest ↑0.38%MPWRMonolithic Power Systems$673.01-6.3%4.9403 of 5 stars2.83$786.92 16.9%12News CoveragePositive NewsDividend AnnouncementGap Down0.38%KLACKLA$867.67-0.8%4.351 of 5 stars2.53$795.39 -8.3%19Positive NewsAnalyst Revision0.38%TRVTravelers Companies$263.17-1.0%4.7046 of 5 stars2.19$271.11 3.0%21Positive NewsEx-Dividend0.37%DRIDarden Restaurants$217.04-0.4%4.5525 of 5 stars2.65$205.92 -5.1%26Trending NewsUpcoming EarningsAnalyst Forecast0.37%TELTE Connectivity$162.48-2.1%4.514 of 5 stars2.75$162.50 0.0%12Dividend Announcement0.36%ABNBAirbnb$135.54-2.4%2.9996 of 5 stars2.33$141.23 4.2%36Insider TradeAnalyst Revision0.36%MRKMerck & Co., Inc.$81.68-0.2%4.9956 of 5 stars2.43$109.19 33.7%21News CoveragePositive NewsAnalyst Revision0.36%URIUnited Rentals$695.09-3.0%4.5386 of 5 stars2.63$753.64 8.4%16Positive NewsAnalyst DowngradeGap Down0.35%MCHPMicrochip Technology$65.73-3.2%3.8053 of 5 stars2.79$69.53 5.8%19Positive NewsAnalyst Forecast0.34%CORCencora$295.12+0.0%4.5532 of 5 stars2.90$306.91 4.0%10Positive News0.34%VRTXVertex Pharmaceuticals$455.45-1.0%4.6311 of 5 stars2.57$515.04 13.1%30News CoveragePositive NewsAnalyst Revision0.34%EOGEOG Resources$125.52+4.1%4.4833 of 5 stars2.55$140.00 11.5%20Trending NewsAnalyst ForecastAnalyst RevisionGap UpHigh Trading Volume0.34%HIGThe Hartford Financial Services Group$125.11-0.9%4.6762 of 5 stars2.57$131.15 4.8%14Positive News0.34%YUMYum! Brands$143.88-0.1%4.0105 of 5 stars2.36$158.24 10.0%22Analyst Upgrade0.33%LHLaboratory Co. of America$260.84-0.3%4.3342 of 5 stars2.86$274.00 5.0%14Positive NewsAnalyst ForecastInsider Trade0.32%DXCMDexCom$81.99-1.0%4.7446 of 5 stars2.95$98.32 19.9%210.32%DTEDTE Energy$135.11-0.7%4.6653 of 5 stars2.71$140.93 4.3%14Trending NewsAnalyst Revision0.31%ROSTRoss Stores$131.85-1.2%4.8013 of 5 stars2.81$159.53 21.0%16Ex-DividendAnalyst Forecast0.31%MDBMongoDB$205.63-2.4%4.7228 of 5 stars2.79$282.47 37.4%33Positive NewsOptions VolumeAnalyst Revision0.31%CNPCenterPoint Energy$36.29-0.3%3.7747 of 5 stars2.36$36.04 -0.7%14News CoveragePositive NewsAnalyst Revision0.31%MSMorgan Stanley$129.44-1.9%4.7693 of 5 stars2.41$133.23 2.9%17Trending NewsAnalyst Forecast0.31%OTISOtis Worldwide$95.72-1.3%3.7564 of 5 stars1.86$100.71 5.2%7Positive News0.30%AEEAmeren$95.52-1.7%4.2746 of 5 stars2.75$102.00 6.8%12Ex-DividendOptions Volume0.30%AVBAvalonBay Communities$205.99-1.4%4.0134 of 5 stars2.47$236.79 15.0%15Analyst Forecast0.30%KKellanova$79.87-0.4%3.2135 of 5 stars2.07$79.75 -0.2%14Trending News0.30%KMBKimberly-Clark$130.84-2.3%4.3132 of 5 stars2.08$143.73 9.8%12Positive News0.30%PPLPPL$33.85-1.5%2.7212 of 5 stars2.90$36.90 9.0%10Ex-Dividend0.30%PRUPrudential Financial$102.88-1.9%4.8574 of 5 stars2.15$120.15 16.8%13Positive News0.29%BROBrown & Brown$106.63-0.2%4.3938 of 5 stars2.43$118.85 11.5%14Trending NewsAnalyst ForecastShort Interest ↑High Trading Volume0.29%CMSCMS Energy$70.49-0.5%4.4979 of 5 stars2.58$77.00 9.2%12Positive News0.29%MELIMercadoLibre$2,371.98+0.1%4.5612 of 5 stars2.88$2,632.50 11.0%16Trending NewsAnalyst ForecastAnalyst Revision0.29%EQREquity Residential$68.77-2.0%4.4957 of 5 stars2.50$79.25 15.2%16News CoverageDividend AnnouncementAnalyst Forecast0.29%PMPhilip Morris International$184.010.0%4.1268 of 5 stars2.91$176.80 -3.9%11Trending NewsDividend AnnouncementAnalyst Forecast0.28%ULTAUlta Beauty$459.17-0.7%4.1326 of 5 stars2.48$460.91 0.4%25Positive News0.28%LRCXLam Research$89.52-2.3%4.5241 of 5 stars2.79$90.87 1.5%24Positive NewsAnalyst RevisionGap Down0.28%EXRExtra Space Storage$149.47-0.7%4.2206 of 5 stars2.57$159.54 6.7%14Analyst Forecast This page (NYSEARCA:PHEQ) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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