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Parametric Hedged Equity ETF Rating

$31.92 +0.03 (+0.09%)
As of 09/12/2025 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 702 analyst ratings issued in the past year covering 24 companies (54.3% of the portfolio).

PHEQ Aggregate Price Target

$31.92
High Prediction$31.92
Average Prediction$31.92
Low Prediction$31.92

Holdings in PHEQ have an aggregate price target of $31.92 and a range of $31.92 to $31.92 covering 24 companies (54.3% 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%
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
4.959 of 5 stars
2.95$207.83 16.9%43Trending News
Analyst Upgrade
Insider Trade
7.13%
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
4.9624 of 5 stars
2.97$612.54 20.1%32Trending News
6.42%
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
4.7548 of 5 stars
2.56$240.80 2.9%32Trending News
Analyst Forecast
4.08%
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
4.8301 of 5 stars
3.00$262.87 15.2%50Trending News
Analyst Forecast
3.27%
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
4.3923 of 5 stars
2.96$822.41 8.8%47Trending News
Dividend Announcement
Insider Trade
2.51%
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
4.9507 of 5 stars
3.06$354.04 -1.6%32Trending News
Analyst Forecast
Insider Trade
2.34%
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
3.8788 of 5 stars
2.84$221.44 -8.0%45Trending News
Analyst Upgrade
2.10%
Alphabet Inc. stock logo
GOOG
Alphabet
$241.38
+0.2%
4.5908 of 5 stars
2.77$227.56 -5.7%30Trending News
Short Interest ↓
1.83%
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
4.4617 of 5 stars
2.52$291.67 -5.0%23Trending News
Analyst Revision
1.63%
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
4.1754 of 5 stars
2.24$303.00 -23.5%41Trending News
Insider Trade
High Trading Volume
1.46%
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.04
-0.6%
1.9926 of 5 stars
3.00$575.00 16.4%1Analyst Upgrade
1.36%
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$754.90
-0.2%
4.9979 of 5 stars
2.68$941.35 24.7%22Trending News
1.33%
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
4.8843 of 5 stars
2.85$385.96 13.7%26Positive News
1.21%
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.21
+0.1%
4.8058 of 5 stars
2.43$124.81 11.2%21Trending News
Analyst Forecast
1.15%
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
4.8451 of 5 stars
2.97$626.54 7.9%29Positive News
1.10%
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.10
-0.2%
4.6908 of 5 stars
2.65$176.29 -1.0%20Trending News
Analyst Upgrade
Analyst Revision
1.07%
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
4.5819 of 5 stars
2.58$1,317.58 10.9%36Trending News
Analyst Forecast
1.03%
The Home Depot, Inc. stock logo
HD
Home Depot
$423.33
0.0%
4.6831 of 5 stars
2.81$432.52 2.2%26Positive News
1.00%
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.90
+0.4%
4.5086 of 5 stars
2.65$1,056.67 9.2%26Trending News
0.99%
AbbVie Inc. stock logo
ABBV
AbbVie
$218.40
-0.8%
4.7803 of 5 stars
2.92$217.10 -0.6%26Trending News
Dividend Announcement
Analyst Forecast
Analyst Revision
0.99%
Walmart Inc. stock logo
WMT
Walmart
$103.48
+0.8%
4.6085 of 5 stars
3.00$110.76 7.0%31Trending News
0.89%
Bank of America Corporation stock logo
BAC
Bank of America
$50.60
-0.3%
4.8201 of 5 stars
2.76$50.39 -0.4%21Trending News
Analyst Upgrade
0.88%
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.53
-1.7%
4.9257 of 5 stars
2.63$74.53 12.0%24Positive News
Insider Trade
0.88%
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.02
-0.4%
4.6243 of 5 stars
2.67$175.12 10.8%18Positive News

This page (NYSEARCA:PHEQ) was last updated on 9/13/2025 by MarketBeat.com Staff
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