Question 1

What are the top holdings in PHEQ?

Accepted Answer

Parametric Hedged Equity ETF (PHEQ) holds 189 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 PHEQ'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 PHEQ's holdings table to analyze concentration risk.

Question 3

What is PHEQ's sector allocation?

Accepted Answer

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.

Question 4

What countries does PHEQ invest in?

Accepted Answer

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.

Question 5

How diversified is PHEQ ETF?

Accepted Answer

PHEQ's diversification can be assessed by reviewing its 189 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 PHEQ's largest positions by weight?

Accepted Answer

PHEQ'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	7.62%
2	AAPL	Apple Inc.	Stock	7.42%
3	MSFT	Microsoft Corporation	Stock	6.69%
4	AMZN	Amazon.com, Inc.	Stock	3.99%
5	GOOGL	Alphabet Inc.	Stock	3.50%
6	GOOG	Alphabet Inc.	Stock	3.12%
7	AVGO	Broadcom Inc	Stock	2.81%
8	META	Meta Platforms, Inc.	Stock	2.36%
9	LLY	Eli Lilly and Company	Stock	1.95%
10	TSLA	Tesla, Inc.	Stock	1.90%
11	JPM	JPMorgan Chase & Co.	Stock	1.87%
12	XOM	Exxon Mobil Corporation	Stock	1.53%
13	BRK.B	Berkshire Hathaway Inc	Stock	1.46%
14	JNJ	Johnson & Johnson	Stock	1.43%
15	M MVRXX	Morgan Stanley Instl Lqudty Govt Instl	Stock	1.30%
16	WMT	Walmart Inc.	Stock	1.29%
17	V	Visa Inc	Stock	1.23%
18	MA	Mastercard Incorporated	Stock	1.04%
19	ABBV	AbbVie Inc	Stock	1.03%
20	COST	Costco Wholesale Corporation	Stock	1.01%
21	CSCO	Cisco Systems, Inc.	Stock	1.00%
22	BAC	Bank of America Corporation	Stock	0.95%
23	HD	The Home Depot, Inc.	Stock	0.95%
24	NFLX	Netflix, Inc	Stock	0.91%
25	CVX	Chevron Corporation	Stock	0.90%
26	MRK	Merck & Co., Inc.	Stock	0.88%
27	ORCL	Oracle Corporation	Stock	0.84%
28	PG	The Procter & Gamble Company	Stock	0.83%
29	KO	The Coca-Cola Company	Stock	0.80%
30	PLTR	Palantir Technologies Inc	Stock	0.78%
31	UNH	UnitedHealth Group Incorporated	Stock	0.75%
32	WFC	Wells Fargo & Company	Stock	0.74%
33	GE	GE Aerospace	Stock	0.73%
34	IBM	International Business Machines Corporation	Stock	0.72%
35	TMO	Thermo Fisher Scientific Inc	Stock	0.69%
36	T	AT&T Inc	Stock	0.62%
37	PEP	PepsiCo, Inc	Stock	0.61%
38	CAT	Caterpillar Inc	Stock	0.61%
39	CRM	salesforce.com, inc	Stock	0.60%
40	LIN	The Linde Group	Stock	0.60%
41	AMGN	Amgen Inc	Stock	0.60%
42	AXP	American Express Company	Stock	0.59%
43	HWM	Howmet Aerospace Inc	Stock	0.56%
44	KLAC	KLA Corporation	Stock	0.56%
45	AMD	Advanced Micro Devices, Inc	Stock	0.55%
46	PM	Philip Morris International Inc	Stock	0.54%
47	MDT	Medtronic plc	Stock	0.53%
48	SCHW	The Charles Schwab Corporation	Stock	0.53%
49	ISRG	Intuitive Surgical, Inc	Stock	0.51%

PHEQ ETF Holdings: Parametric Hedged Equity ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight