Parametric Hedged Equity ETF Rating $28.85 +0.32 (+1.12%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Ratings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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 2.74Holdings in PHEQ have an aggregate rating of Moderate Buy based on 1,206 analyst ratings issued in the past year covering 46 companies (61.9% of the portfolio).PHEQ Aggregate Price Target$28.85High Prediction$28.85Average Prediction$28.85Low Prediction$28.85Holdings in PHEQ have an aggregate price target of $28.85 and a range of $28.85 to $28.85 covering 46 companies (61.9% of the portfolio).PHEQ Consensus Ratings of HoldingsStrong Buy0 Strong Buy rating(s)Buy1 Buy rating(s)Moderate Buy35 Moderate Buy rating(s)Hold9 Hold rating(s)Reduce1 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 46 PHEQ Holdings Export to ExcelWeight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)ViewRatings6.34%AAPLApple$205.35-3.7%4.6437 of 5 stars2.56$235.80 14.8%34Earnings ReportDividend IncreaseAnalyst ForecastBuyback AnnouncementAnalyst RevisionNews CoverageGap Down6.10%MSFTMicrosoft$435.28+2.3%4.6965 of 5 stars2.86$507.77 16.7%35Earnings ReportAnalyst ForecastAnalyst RevisionNews Coverage4.98%NVDANVIDIA$114.50+2.6%4.8899 of 5 stars2.89$164.96 44.1%44Analyst UpgradeAnalyst RevisionGap Up3.68%AMZNAmazon.com$189.98-0.1%4.8998 of 5 stars2.94$243.55 28.2%47Earnings ReportAnalyst ForecastAnalyst RevisionNews Coverage2.66%METAMeta Platforms$597.02+4.3%3.9659 of 5 stars2.91$696.45 16.7%44Earnings ReportAnalyst ForecastInsider TradeOptions VolumeAnalyst RevisionNews Coverage1.98%GOOGLAlphabet$164.03+1.7%4.0268 of 5 stars2.88$199.46 21.6%40Analyst Forecast1.79%LLYEli Lilly and Company$825.10+3.9%4.9236 of 5 stars2.81$1,002.80 21.5%21Earnings ReportAnalyst ForecastAnalyst RevisionNews CoverageGap Up1.79%GOOGAlphabet$165.81+1.9%4.7512 of 5 stars2.78$203.94 23.0%27Dividend IncreaseAnalyst Downgrade1.74%AVGOBroadcom$203.64+3.2%4.8931 of 5 stars2.96$229.48 12.7%28Analyst UpgradePositive NewsGap Up1.65%BRK.BBerkshire Hathaway$540.05+1.9%1.0865 of 5 stars2.50$520.00 -3.7%2News Coverage1.64%JPMJPMorgan Chase & Co.$252.56+2.3%4.5744 of 5 stars2.50$255.67 1.2%201.43%VVisa$347.66+1.5%4.59 of 5 stars2.81$362.38 4.2%27Earnings ReportDividend AnnouncementAnalyst ForecastInsider TradeShort Interest ↓Analyst RevisionNews CoveragePositive News1.37%TSLATesla$287.21+2.4%4.2066 of 5 stars2.34$287.46 0.1%41Analyst ForecastInsider Trade1.29%XOMExxon Mobil$106.20+0.4%4.8806 of 5 stars2.64$126.50 19.1%22Earnings ReportDividend AnnouncementNews Coverage1.16%MAMastercard$559.18+2.3%4.5518 of 5 stars2.87$606.18 8.4%31Earnings ReportAnalyst ForecastAnalyst RevisionNews CoveragePositive News1.15%COSTCostco Wholesale$1,008.30+0.9%4.0299 of 5 stars2.70$1,024.03 1.6%301.08%JNJJohnson & Johnson$156.09+1.1%4.7193 of 5 stars2.63$171.82 10.1%19Analyst RevisionPositive News1.07%NFLXNetflix$1,156.49+2.0%4.1894 of 5 stars2.81$1,084.91 -6.2%37Insider Trade1.04%WMTWalmart$98.73+1.4%4.3323 of 5 stars2.97$103.58 4.9%33Dividend AnnouncementAnalyst UpgradeShort Interest ↑1.02%ABBVAbbVie$198.62+2.7%4.6128 of 5 stars2.89$211.41 6.4%27Earnings ReportAnalyst ForecastAnalyst Revision1.02%PGProcter & Gamble$160.59+0.4%4.5304 of 5 stars2.75$179.80 12.0%24Analyst DowngradeInsider Trade1.00%UNHUnitedHealth Group$398.72-0.5%4.9539 of 5 stars2.92$596.86 49.7%24Analyst ForecastOptions VolumeAnalyst RevisionHigh Trading Volume1.00%HDHome Depot$364.41+1.7%4.61 of 5 stars2.73$434.08 19.1%30Positive News0.92%KOCoca-Cola$71.69+0.6%4.1889 of 5 stars3.05$75.59 5.4%20Earnings ReportDividend AnnouncementAnalyst ForecastNews Coverage0.80%CSCOCisco Systems$59.33+2.1%4.7116 of 5 stars2.78$65.05 9.6%23News CoveragePositive News0.78%BACBank of America$41.08+2.3%4.9582 of 5 stars2.88$47.25 15.0%250.74%TAT&T$27.630.0%4.6715 of 5 stars2.72$28.71 3.9%25Analyst ForecastShort Interest ↓0.70%CVXChevron$138.53+1.7%4.8287 of 5 stars2.44$165.27 19.3%16Earnings ReportDividend AnnouncementNews Coverage0.69%WFCWells Fargo & Company$73.76+2.7%4.4429 of 5 stars2.79$75.34 2.1%19Dividend AnnouncementBuyback AnnouncementOptions VolumeNews Coverage0.69%LINLinde$454.95+1.5%3.2602 of 5 stars2.92$498.00 9.5%13Earnings ReportDividend AnnouncementNews CoveragePositive News0.66%IBMInternational Business Machines$245.49+2.4%4.4408 of 5 stars2.47$248.50 1.2%17Dividend IncreaseAnalyst Downgrade0.64%PLTRPalantir Technologies$124.28+7.0%1.4224 of 5 stars1.92$74.71 -39.9%24Upcoming EarningsAnalyst ForecastGap Up0.62%PEPPepsiCo$133.75+0.1%4.441 of 5 stars2.17$160.69 20.1%180.58%ISRGIntuitive Surgical$529.42+2.4%4.6965 of 5 stars2.75$598.95 13.1%20Insider TradeNews CoveragePositive News0.56%BABoeing$185.49+1.4%2.9287 of 5 stars2.83$200.90 8.3%230.54%ORCLOracle$150.77+3.6%4.7302 of 5 stars2.59$174.42 15.7%290.52%DEDeere & Company$481.40+0.3%4.2803 of 5 stars2.38$460.21 -4.4%21Positive News0.52%QCOMQUALCOMM$139.81+3.4%4.9611 of 5 stars2.45$192.58 37.7%29Earnings ReportAnalyst ForecastInsider TradeNews Coverage0.51%AXPAmerican Express$277.11+3.2%4.5934 of 5 stars2.29$295.05 6.5%24Insider TradePositive NewsGap Up0.50%TMUST-Mobile US$248.88+0.8%4.6731 of 5 stars2.65$257.68 3.5%23Analyst ForecastNews CoveragePositive News0.50%PANWPalo Alto Networks$187.70+0.8%3.9334 of 5 stars2.68$203.06 8.2%44Positive NewsGap Up0.50%SCHWCharles Schwab$83.10+2.0%4.3331 of 5 stars2.65$87.22 5.0%17Insider Trade0.50%MDTMedtronic$84.74+1.4%4.5196 of 5 stars2.44$96.14 13.5%16Positive News0.49%UNPUnion Pacific$218.34+2.0%4.836 of 5 stars2.73$257.86 18.1%22Positive News0.49%TXNTexas Instruments$164.51+3.9%4.8303 of 5 stars2.35$189.41 15.1%26Analyst UpgradeAnalyst RevisionPositive NewsGap Up0.48%LOWLowe's Companies$227.18+2.2%4.7269 of 5 stars2.56$278.21 22.5%25Positive News This page (NYSEARCA:PHEQ) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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