Total Holdings
188
As of Oct 4, 2026
Parametric Hedged Equity ETF
PHEQNYSEARCAParametricEquity
$35.47Today:- (-)1Y +10.55%
As of Oct 23, 2026 close
- Assets (AUM)
- $153.76M
- Expense ratio
- 0.29%
- Dividend yield
- 0.81%
- Holdings
- 188
- 52-week range
- $29.54$40.19
- Volume (live)
- -
- Avg. volume (3M)
- 20.39K
PHEQ ETF Holdings: Parametric Hedged Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.9%
Share of fund assets
Assets (AUM)
$153.76M
Total fund assets
Expense Ratio
0.29%
Annual management fee
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 48 of 188 PHEQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.56% |
| 2 |  | Apple Inc. | Stock | 7.49% |
| 3 |  | Microsoft Corporation | Stock | 5.95% |
| 4 |  | Amazon.com, Inc | Stock | 4.05% |
| 5 |  | Alphabet Inc | Stock | 3.18% |
| 6 |  | Broadcom Inc | Stock | 2.80% |
| 7 | | Alphabet Inc | Stock | 2.68% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.41% |
| 9 |  | Micron Technology, Inc. | Stock | 1.99% |
| 10 |  | Tesla, Inc | Stock | 1.83% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.80% |
| 12 |  | Eli Lilly and Company | Stock | 1.73% |
| 13 |  | Johnson & Johnson | Stock | 1.48% |
| 14 |  | ExxonMobil Holdings Corporation | Stock | 1.48% |
| 15 |  | Berkshire Hathaway Inc | Stock | 1.33% |
| 16 |  | Advanced Micro Devices, Inc. | Stock | 1.24% |
| 17 |  | Visa Inc | Stock | 1.19% |
| 18 |  | Cisco Systems, Inc | Stock | 1.12% |
| 19 |  | Palantir Technologies Inc. | Stock | 1.00% |
| 20 |  | AbbVie Inc. | Stock | 0.99% |
| 21 |  | Chevron Corporation | Stock | 0.96% |
| 22 |  | Walmart Inc | Stock | 0.94% |
| 23 |  | Mastercard Incorporated | Stock | 0.94% |
| 24 |  | Bank of America Corporation | Stock | 0.92% |
| 25 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 0.89% |
| 26 |  | Merck & Co., Inc | Stock | 0.88% |
| 27 |  | KLA Corporation | Stock | 0.87% |
| 28 |  | Caterpillar Inc | Stock | 0.87% |
| 29 |  | Costco Wholesale Corporation | Stock | 0.85% |
| 30 |  | The Coca-Cola Company | Stock | 0.84% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.80% |
| 32 |  | The Procter & Gamble Company | Stock | 0.76% |
| 33 |  | Sandisk Corp | Stock | 0.73% |
| 34 |  | The Home Depot, Inc | Stock | 0.72% |
| 35 |  | Intel Corporation | Stock | 0.71% |
| 36 |  | salesforce.com, inc | Stock | 0.65% |
| 37 |  | GE Vernova LLC | Stock | 0.64% |
| 38 |  | Wells Fargo & Company | Stock | 0.64% |
| 39 |  | Corning Incorporated | Stock | 0.63% |
| 40 |  | Amgen Inc | Stock | 0.61% |
| 41 |  | Philip Morris International Inc | Stock | 0.56% |
| 42 |  | Dell Technologies Inc | Stock | 0.54% |
| 43 |  | Equity Residential | Stock | 0.54% |
| 44 |  | The Linde Group | Stock | 0.53% |
| 45 |  | Howmet Aerospace Inc | Stock | 0.51% |
| 46 |  | Netflix, Inc | Stock | 0.51% |
| 47 |  | AT&T Inc | Stock | 0.51% |
| 48 |  | PepsiCo, Inc | Stock | 0.50% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Parametric Hedged Equity ETF Holdings
What are the top holdings in PHEQ?
As of Oct 4, 2026, Parametric Hedged Equity ETF (PHEQ) holds 188 securities. The largest are NVIDIA Corporation (8.56%), Apple Inc. (7.49%), Microsoft Corporation (5.95%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PHEQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.9% of PHEQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 188 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.