Parametric Hedged Equity ETF Rating $30.75 +0.02 (+0.07%) As of 07/8/2025 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 2.74Holdings in PHEQ have an aggregate rating of Moderate Buy based on 1,271 analyst ratings issued in the past year covering 48 companies (65.9% of the portfolio).PHEQ Aggregate Price Target$30.75High Prediction$30.75Average Prediction$30.75Low Prediction$30.75Holdings in PHEQ have an aggregate price target of $30.75 and a range of $30.75 to $30.75 covering 48 companies (65.9% of the portfolio).PHEQ Consensus Ratings of HoldingsStrong Buy0 Strong Buy rating(s)Buy3 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 48 PHEQ Holdings Export to ExcelWeight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)ViewRatings7.12%MSFTMicrosoft$496.62-0.2%4.6688 of 5 stars2.88$524.71 5.7%33Trending News6.53%NVDANVIDIA$160.00+1.1%4.9132 of 5 stars2.93$176.47 10.3%42Trending NewsAnalyst ForecastInsider Trade5.81%AAPLApple$210.01+0.0%4.8549 of 5 stars2.59$235.27 12.0%32Trending News4.01%AMZNAmazon.com$219.36-1.8%4.6736 of 5 stars2.98$246.41 12.3%49Trending NewsAnalyst ForecastInsider Trade3.23%METAMeta Platforms$720.67+0.3%3.9258 of 5 stars2.93$724.98 0.6%44Trending NewsAnalyst Forecast2.22%AVGOBroadcom$271.80-0.9%4.8164 of 5 stars3.03$285.00 4.9%29Trending NewsAnalyst Upgrade2.01%GOOGLAlphabet$174.36-1.4%4.2272 of 5 stars2.86$200.13 14.8%43Trending NewsAnalyst Forecast1.82%JPMJPMorgan Chase & Co.$282.86-3.1%4.8572 of 5 stars2.43$276.80 -2.1%23Trending NewsUpcoming EarningsAnalyst Upgrade1.81%GOOGAlphabet$175.16-1.4%4.8894 of 5 stars2.82$206.38 17.8%28Trending News1.47%LLYEli Lilly and Company$777.92+0.7%4.9823 of 5 stars2.75$1,011.61 30.0%20Trending NewsOptions Volume1.41%BRK.BBerkshire Hathaway$477.63-0.1%0.531 of 5 stars2.00$520.00 8.9%11.39%VVisa$354.43-0.6%4.4593 of 5 stars2.86$372.84 5.2%28Trending NewsInsider Trade1.36%TSLATesla$297.81+1.3%4.4823 of 5 stars2.24$301.13 1.1%41Trending NewsAnalyst DowngradeAnalyst Revision1.20%XOMExxon Mobil$114.19+2.8%4.8011 of 5 stars2.59$125.55 9.9%22Trending NewsAnalyst Forecast1.16%NFLXNetflix$1,275.31-1.1%4.4637 of 5 stars2.73$1,182.58 -7.3%37Trending NewsAnalyst DowngradeAnalyst Revision1.14%MAMastercard$562.77-0.4%4.8049 of 5 stars2.88$611.50 8.7%32Positive NewsInsider Trade1.08%COSTCostco Wholesale$985.84-0.6%4.4975 of 5 stars2.69$1,034.79 5.0%29Trending News1.01%JNJJohnson & Johnson$155.76+0.3%4.8372 of 5 stars2.55$170.88 9.7%20Trending News1.00%WMTWalmart$97.11-2.3%4.7657 of 5 stars2.97$106.67 9.8%32Trending News0.97%HDHome Depot$367.45-0.1%4.861 of 5 stars2.79$426.77 16.1%29Positive News0.95%PGProcter & Gamble$157.85-1.7%4.9301 of 5 stars2.78$178.45 13.1%23Positive NewsDividend Announcement0.93%ABBVAbbVie$189.60+1.0%4.9424 of 5 stars2.81$211.29 11.4%27Trending NewsAnalyst Revision0.91%CSCOCisco Systems$68.59-0.5%4.7387 of 5 stars2.75$69.53 1.4%24Trending NewsAnalyst Forecast0.88%BACBank of America$47.17-3.1%4.9385 of 5 stars2.80$48.61 3.1%25Trending NewsUpcoming EarningsAnalyst DowngradeGap DownHigh Trading Volume0.86%KOCocaCola$70.32-1.0%4.2838 of 5 stars3.06$76.27 8.5%18Positive News0.78%ORCLOracle$234.62+1.0%4.4699 of 5 stars2.79$204.15 -13.0%33Trending NewsInsider TradeGap Up0.76%IBMInternational Business Machines$290.56-0.7%4.3849 of 5 stars2.50$257.50 -11.4%18Trending NewsAnalyst Forecast0.75%WFCWells Fargo & Company$81.67-0.8%4.7595 of 5 stars2.65$78.33 -4.1%20Trending NewsUpcoming EarningsAnalyst Downgrade0.73%TAT&T$28.30-0.4%4.6436 of 5 stars2.72$29.05 2.6%25Analyst Forecast0.68%CVXChevron$153.04+3.8%4.5252 of 5 stars2.26$160.65 5.0%19Trending NewsAnalyst Forecast0.68%LINLinde$469.95+0.1%3.9725 of 5 stars3.08$520.44 10.7%12Positive News0.67%PLTRPalantir Technologies$139.71+0.4%2.576 of 5 stars1.96$89.32 -36.1%23Trending News0.63%UNHUnitedHealth Group$307.50+1.2%4.9985 of 5 stars2.60$415.57 35.1%25Trending NewsUpcoming Earnings0.59%TXNTexas Instruments$216.63+1.5%4.6989 of 5 stars2.29$196.91 -9.1%31Trending NewsAnalyst Forecast0.59%BABoeing$218.550.0%3.2488 of 5 stars2.72$215.77 -1.3%25Trending News0.58%AXPAmerican Express$317.26-1.7%4.7573 of 5 stars2.30$300.53 -5.3%23Positive NewsAnalyst Forecast0.58%PEPPepsiCo$135.04+0.4%4.8656 of 5 stars2.16$159.75 18.3%19Trending News0.57%ISRGIntuitive Surgical$527.30-1.4%4.7366 of 5 stars2.70$592.59 12.4%20Positive NewsAnalyst Forecast0.54%HWMHowmet Aerospace$179.57-0.4%4.5706 of 5 stars2.76$142.13 -20.9%17Positive News0.53%DEDeere & Company$508.88-0.3%4.6152 of 5 stars2.48$515.19 1.2%21Positive News0.52%SCHWCharles Schwab$92.00-0.6%4.5751 of 5 stars2.65$89.55 -2.7%20Trending NewsUpcoming EarningsAnalyst Forecast0.52%DISWalt Disney$121.91-1.0%4.6521 of 5 stars2.88$125.83 3.2%24Trending News0.52%QCOMQUALCOMM$159.45+0.9%4.9247 of 5 stars2.39$186.39 16.9%28Positive NewsAnalyst Forecast0.51%PANWPalo Alto Networks$203.99+1.3%4.4575 of 5 stars2.60$208.00 2.0%42Positive News0.50%UNPUnion Pacific$236.50+0.5%4.6068 of 5 stars2.69$255.13 7.9%26Positive NewsAnalyst Forecast0.49%MDTMedtronic$88.63+1.1%4.8947 of 5 stars2.63$98.00 10.6%19Positive NewsAnalyst Forecast0.47%TMUST-Mobile US$235.97-0.7%4.7934 of 5 stars2.56$254.98 8.1%25Trending NewsAnalyst UpgradeInsider Trade0.46%LOWLowe's Companies$223.48-0.7%4.8786 of 5 stars2.58$271.12 21.3%26Positive News This page (NYSEARCA:PHEQ) was last updated on 7/9/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | SponsoredHedge fund legend humiliates Bitcoin tradersLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredElon’s RevengeElon Musk and President Trump's new feud is all over the news... But what no one has reported – yet – is th...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Parametric Hedged Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Parametric Hedged Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free PHEQ Stock Alerts