Total Holdings
214
Portfolio diversification across 214 positions
PHEQ
(NYSEARCA)Parametric Hedged Equity ETF
$32.21-- (--)
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PHEQ ETF Holdings: Parametric Hedged Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$126.29M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Parametric
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.28% |
| 2 |  | Apple Inc | Stock | 7.14% |
| 3 |  | Microsoft Corporation | Stock | 5.37% |
| 4 |  | Amazon.com, Inc | Stock | 3.84% |
| 5 |  | Alphabet Inc | Stock | 3.50% |
| 6 | | Alphabet Inc | Stock | 3.11% |
| 7 |  | Broadcom Inc. | Stock | 2.62% |
| 8 |  | Meta Platforms Inc | Stock | 2.37% |
| 9 |  | Tesla, Inc. | Stock | 1.94% |
| 10 |  | Eli Lilly and Company | Stock | 1.73% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.72% |
| 12 |  | Exxon Mobil Corporation | Stock | 1.69% |
| 13 |  | Johnson & Johnson | Stock | 1.50% |
| 14 |  | Berkshire Hathaway Inc | Stock | 1.44% |
| 15 |  | Walmart Inc | Stock | 1.28% |
| 16 |  | Visa Inc | Stock | 1.22% |
| 17 |  | Mastercard Incorporated | Stock | 1.04% |
| 18 |  | Costco Wholesale Corporation | Stock | 1.03% |
| 19 |  | Cisco Systems, Inc | Stock | 1.02% |
| 20 |  | Chevron Corporation | Stock | 0.99% |
| 21 |  | AbbVie Inc | Stock | 0.97% |
| 22 |  | Bank of America Corporation | Stock | 0.95% |
| 23 |  | The Home Depot, Inc | Stock | 0.94% |
| 24 |  | Merck & Co., Inc | Stock | 0.90% |
| 25 |  | Netflix, Inc. | Stock | 0.88% |
| 26 |  | The Procter & Gamble Company | Stock | 0.87% |
| 27 |  | The Coca-Cola Company | Stock | 0.87% |
| 28 |  | Wells Fargo & Company | Stock | 0.76% |
| 29 |  | GE Aerospace | Stock | 0.76% |
| 30 |  | Caterpillar Inc | Stock | 0.74% |
| 31 |  | International Business Machines Corporation | Stock | 0.70% |
| 32 |  | PepsiCo, Inc | Stock | 0.68% |
| 33 |  | KLA Corporation | Stock | 0.66% |
| 34 |  | The Linde Group | Stock | 0.66% |
| 35 |  | AT&T Inc | Stock | 0.65% |
| 36 |  | Micron Technology, Inc | Stock | 0.65% |
| 37 |  | Amgen Inc | Stock | 0.64% |
| 38 |  | Palantir Technologies Inc | Stock | 0.63% |
| 39 |  | Philip Morris International Inc | Stock | 0.62% |
| 40 |  | The Boeing Company | Stock | 0.60% |
| 41 |  | Thermo Fisher Scientific Inc | Stock | 0.59% |
| 42 |  | American Express Company | Stock | 0.59% |
| 43 |  | The Charles Schwab Corporation | Stock | 0.59% |
| 44 |  | Lockheed Martin Corporation | Stock | 0.57% |
| 45 |  | UnitedHealth Group Incorporated | Stock | 0.55% |
| 46 |  | Monolithic Power Systems, Inc | Stock | 0.54% |
| 47 |  | Medtronic plc | Stock | 0.54% |
Frequently Asked Questions About Parametric Hedged Equity ETF Holdings
What are the top holdings in PHEQ?
Parametric Hedged Equity ETF (PHEQ) holds 214 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.
How concentrated is PHEQ's portfolio?
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 PHEQ's holdings table to analyze concentration risk.
What is PHEQ's sector allocation?
The Sector Allocation chart shows how PHEQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PHEQ invest in?
PHEQ'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.
How diversified is PHEQ ETF?
PHEQ's diversification can be assessed by reviewing its 214 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.