Question 1

What are the top holdings in PEPS?

Accepted Answer

Parametric Equity Plus ETF (PEPS) holds 205 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PEPS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PEPS's holdings table to analyze concentration risk.

Question 3

What is PEPS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PEPS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PEPS invest in?

Accepted Answer

PEPS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PEPS ETF?

Accepted Answer

PEPS's diversification can be assessed by reviewing its 205 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PEPS's largest positions by weight?

Accepted Answer

PEPS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	6.81%
2	AAPL	Apple Inc.	Stock	6.69%
3	MSFT	Microsoft Corporation	Stock	6.06%
4	AMZN	Amazon.com, Inc	Stock	3.73%
5	AVGO	Broadcom Inc	Stock	3.26%
6	GOOGL	Alphabet Inc.	Stock	3.20%
7	M MVRXX	Morgan Stanley Instl Lqudty Govt Instl	Stock	3.12%
8	GOOG	Alphabet Inc.	Stock	2.87%
9	META	Meta Platforms, Inc.	Stock	2.55%
10	TSLA	Tesla, Inc.	Stock	1.93%
11	LLY	Eli Lilly and Company	Stock	1.74%
12	JPM	JPMorgan Chase & Co	Stock	1.69%
13	BRK.B	Berkshire Hathaway Inc.	Stock	1.40%
14	XOM	Exxon Mobil Corporation	Stock	1.34%
15	JNJ	Johnson & Johnson	Stock	1.24%
16	V	Visa Inc.	Stock	1.15%
17	MU	Micron Technology, Inc.	Stock	1.07%
18	WMT	Walmart Inc.	Stock	1.06%
19	COST	Costco Wholesale Corporation	Stock	0.95%
20	MA	Mastercard Incorporated	Stock	0.94%
21	AMD	Advanced Micro Devices, Inc	Stock	0.93%
22	ABBV	AbbVie Inc	Stock	0.90%
23	LRCX	Lam Research Corporation	Stock	0.89%
24	BAC	Bank of America Corporation	Stock	0.87%
25	HD	The Home Depot, Inc.	Stock	0.87%
26	MRK	Merck & Co., Inc.	Stock	0.85%
27	CSCO	Cisco Systems, Inc	Stock	0.78%
28	NFLX	Netflix, Inc	Stock	0.74%
29	GE	GE Aerospace	Stock	0.74%
30	PG	The Procter & Gamble Company	Stock	0.73%
31	UNH	UnitedHealth Group Incorporated	Stock	0.71%
32	WFC	Wells Fargo & Company	Stock	0.70%
33	CVX	Chevron Corporation	Stock	0.70%
34	KO	The Coca-Cola Company	Stock	0.68%
35	PLTR	Palantir Technologies Inc	Stock	0.63%
36	TMO	Thermo Fisher Scientific Inc	Stock	0.63%
37	ISRG	Intuitive Surgical, Inc	Stock	0.62%
38	RTX	Raytheon Technologies Corporation	Stock	0.62%
39	MCD	McDonalds Corporation	Stock	0.59%
40	ORCL	Oracle Corporation	Stock	0.59%
41	ABT	Abbott Laboratories	Stock	0.58%
42	STX	Seagate Technology plc	Stock	0.57%
43	PM	Philip Morris International Inc	Stock	0.56%
44	T	AT&T Inc	Stock	0.53%
45	DIS	The Walt Disney Company	Stock	0.53%
46	UBER	Uber Technologies, Inc	Stock	0.52%
47	LIN	The Linde Group	Stock	0.51%
48	PEP	PepsiCo, Inc	Stock	0.50%
49	SCHW	The Charles Schwab Corporation	Stock	0.49%

PEPS ETF Holdings: Parametric Equity Plus ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight