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Parametric Hedged Equity ETF Rating

$34.28 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

Parametric Hedged Equity ETF Aggregate Rating and Price Target (2026)

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 833 analyst ratings issued in the past year covering 24 companies (56.4% of the portfolio).

PHEQ Aggregate Price Target

$34.28
High Prediction$34.28
Average Prediction$34.28
Low Prediction$34.28

Holdings in PHEQ have an aggregate price target of $34.28 and a range of $34.28 to $34.28 covering 24 companies (56.4% of the portfolio).

PHEQ Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
4 Buy rating(s)
Moderate Buy
16 Moderate Buy rating(s)
Hold
4 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
7.94%
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
4.9953 of 5 stars
3.00$305.67 49.0%54
7.21%
Apple Inc. stock logo
AAPL
Apple
$291.13
4.6411 of 5 stars
2.69$314.59 8.1%35
4.67%
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
4.9599 of 5 stars
2.87$561.20 43.6%47
3.92%
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
4.9498 of 5 stars
2.95$312.78 31.1%60
3.54%
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
4.464 of 5 stars
2.94$413.13 14.9%54
3.08%
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
3.9759 of 5 stars
3.03$376.78 5.2%38
3.01%
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
4.994 of 5 stars
2.94$490.13 28.3%33
2.06%
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
2.7732 of 5 stars
2.39$404.37 -0.5%44
2.05%
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
4.978 of 5 stars
2.83$840.60 48.3%48
1.86%
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
4.1028 of 5 stars
2.87$1,227.74 8.0%30
1.86%
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
4.0983 of 5 stars
3.03$737.63 -24.9%39
1.64%
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.55
-0.1%
4.3577 of 5 stars
2.48$339.08 5.8%29
1.44%
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
-0.1%
4.6256 of 5 stars
2.48$165.55 12.8%21
1.43%
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
4.1814 of 5 stars
2.77$120.64 -0.4%26
1.37%
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240.57
-0.1%
4.417 of 5 stars
2.74$253.04 5.2%27
1.31%
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.45
-0.2%
2.0944 of 5 stars
2.33$524.50 7.4%3
1.14%
Walmart Inc. stock logo
WMT
Walmart
$121.04
4.6799 of 5 stars
2.92$138.85 14.7%36
1.11%
KLA Corporation stock logo
KLAC
KLA
$254.54
4.8984 of 5 stars
2.67$342.44 34.5%30
1.10%
Visa Inc. stock logo
V
Visa
$321.98
-0.1%
4.9673 of 5 stars
3.16$387.78 20.4%25
1.00%
Caterpillar Inc. stock logo
CAT
Caterpillar
$910.78
+0.0%
4.4434 of 5 stars
2.69$933.27 2.5%26
0.94%
AbbVie Inc. stock logo
ABBV
AbbVie
$227.54
-0.1%
4.4846 of 5 stars
2.88$253.43 11.4%25
0.94%
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.35
3.9182 of 5 stars
2.62$1,060.41 7.9%34
0.93%
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
3.4967 of 5 stars
2.68$424.59 -17.0%44
0.87%
Chevron Corporation stock logo
CVX
Chevron
$186.96
-0.1%
4.5737 of 5 stars
2.68$205.70 10.0%25

This page (NYSEARCA:PHEQ) was last updated on 6/15/2026 by MarketBeat.com Staff.
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