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Parametric Hedged Equity ETF Rating

$35.18 +0.02 (+0.06%)
As of 11:48 AM 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
2.83

Holdings in PHEQ have an aggregate rating of Moderate Buy based on 821 analyst ratings issued in the past year covering 24 companies (58.1% of the portfolio).

PHEQ Aggregate Price Target

$35.19
High Prediction$35.19
Average Prediction$35.19
Low Prediction$35.19

Holdings in PHEQ have an aggregate price target of $35.19 and a range of $35.19 to $35.19 covering 24 companies (58.1% of the portfolio).

PHEQ Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
6 Buy rating(s)
Moderate Buy
15 Moderate Buy rating(s)
Hold
3 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
8.28%
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.09
-0.1%
4.9974 of 5 stars
3.02$305.94 35.9%53
7.44%
Apple Inc. stock logo
AAPL
Apple
$305.23
0.0%
4.5792 of 5 stars
2.51$328.60 7.7%35
5.76%
Microsoft Corporation stock logo
MSFT
Microsoft
$497.17
+0.1%
4.9488 of 5 stars
2.89$560.27 12.7%47
4.36%
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$264.22
-0.3%
4.9565 of 5 stars
2.98$322.56 22.1%59
3.46%
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.04
-0.4%
4.8924 of 5 stars
3.00$419.86 21.7%54
3.23%
Broadcom Inc. stock logo
AVGO
Broadcom
$393.45
-5.8%
5 of 5 stars
2.88$493.24 25.4%32
3.00%
Alphabet Inc. stock logo
GOOG
Alphabet
$342.81
-0.3%
4.8852 of 5 stars
3.05$415.55 21.2%39
2.05%
Meta Platforms, Inc. stock logo
META
Meta Platforms
$592.09
-0.5%
4.9883 of 5 stars
2.91$785.32 32.6%47
1.86%
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$363.16
+0.0%
4.2489 of 5 stars
2.64$359.96 -0.9%28
1.80%
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,182.88
-2.2%
4.8606 of 5 stars
2.83$1,292.18 9.2%30
1.65%
Micron Technology, Inc. stock logo
MU
Micron Technology
$963.40
+1.4%
4.9695 of 5 stars
3.05$1,259.97 30.8%38
1.64%
Tesla, Inc. stock logo
TSLA
Tesla
$339.70
-0.1%
4.3072 of 5 stars
2.42$401.74 18.3%45
1.44%
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.62
-0.6%
4.8074 of 5 stars
2.80$268.22 2.9%25
1.39%
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.89
+1.4%
4.1365 of 5 stars
2.43$163.29 1.5%23
1.38%
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.79
0.0%
2.1633 of 5 stars
2.33$541.50 6.8%3
1.37%
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.18
-2.0%
4.6687 of 5 stars
2.74$129.43 16.4%23
1.25%
Visa Inc. stock logo
V
Visa
$365.26
-0.1%
4.8943 of 5 stars
3.23$413.58 13.2%31
1.01%
Walmart Inc. stock logo
WMT
Walmart
$115.25
-0.4%
4.6596 of 5 stars
2.89$138.56 20.2%36
0.99%
AbbVie Inc. stock logo
ABBV
AbbVie
$249.93
-0.4%
4.9027 of 5 stars
2.88$275.50 10.2%26
0.99%
Mastercard Incorporated stock logo
MA
Mastercard
$568.29
+0.2%
4.8904 of 5 stars
3.06$661.93 16.5%31
0.97%
GE Aerospace stock logo
GE
GE Aerospace
$365.75
+1.4%
3.7798 of 5 stars
2.79$390.59 6.8%19
0.96%
Caterpillar Inc. stock logo
CAT
Caterpillar
$860.20
+0.7%
4.9053 of 5 stars
2.60$995.52 15.7%25
0.95%
Bank of America Corporation stock logo
BAC
Bank of America
$64.51
+0.6%
4.415 of 5 stars
2.78$64.08 -0.7%27
0.90%
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$500.08
+3.5%
4.0481 of 5 stars
2.80$546.87 9.4%45

This page (NYSEARCA:PHEQ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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