Total Holdings
185
Portfolio diversification across 185 positions
PHEQ
(NYSEARCA)Parametric Hedged Equity ETF
$35.14-- (--)
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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
$137.19M
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 50 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 |  | Apple Inc. | Stock | 8.24% |
| 2 |  | NVIDIA Corporation | Stock | 7.94% |
| 3 |  | Microsoft Corporation | Stock | 4.70% |
| 4 |  | Amazon.com, Inc | Stock | 3.92% |
| 5 |  | Alphabet Inc | Stock | 3.54% |
| 6 | | Alphabet Inc | Stock | 3.08% |
| 7 |  | Broadcom Inc | Stock | 3.01% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.09% |
| 9 |  | Tesla, Inc | Stock | 2.06% |
| 10 |  | Eli Lilly and Company | Stock | 1.90% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.87% |
| 12 |  | Micron Technology, Inc | Stock | 1.86% |
| 13 |  | Johnson & Johnson | Stock | 1.51% |
| 14 |  | Exxon Mobil Corporation | Stock | 1.44% |
| 15 |  | Cisco Systems, Inc | Stock | 1.43% |
| 16 |  | Berkshire Hathaway Inc. | Stock | 1.38% |
| 17 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.35% |
| 18 |  | Visa Inc. | Stock | 1.26% |
| 19 |  | Walmart Inc | Stock | 1.14% |
| 20 |  | KLA Corporation | Stock | 1.11% |
| 21 |  | AbbVie Inc. | Stock | 1.07% |
| 22 |  | Caterpillar Inc | Stock | 1.00% |
| 23 |  | Mastercard Incorporated | Stock | 0.99% |
| 24 |  | Bank of America Corporation | Stock | 0.95% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.94% |
| 26 |  | GE Aerospace | Stock | 0.93% |
| 27 |  | Advanced Micro Devices, Inc | Stock | 0.93% |
| 28 |  | Chevron Corporation | Stock | 0.88% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.84% |
| 30 |  | The Coca-Cola Company | Stock | 0.83% |
| 31 |  | Merck & Co., Inc | Stock | 0.82% |
| 32 |  | Intel Corporation | Stock | 0.82% |
| 33 |  | The Procter & Gamble Company | Stock | 0.80% |
| 34 |  | The Home Depot, Inc | Stock | 0.78% |
| 35 |  | Corning Incorporated | Stock | 0.75% |
| 36 |  | Netflix, Inc | Stock | 0.70% |
| 37 |  | Palantir Technologies Inc | Stock | 0.69% |
| 38 |  | The Linde Group | Stock | 0.64% |
| 39 |  | Sandisk Corp | Stock | 0.62% |
| 40 |  | Wells Fargo & Company | Stock | 0.61% |
| 41 |  | GE Vernova LLC | Stock | 0.60% |
| 42 |  | Howmet Aerospace Inc | Stock | 0.60% |
| 43 |  | Amgen Inc | Stock | 0.58% |
| 44 |  | Philip Morris International Inc | Stock | 0.57% |
| 45 |  | Texas Instruments Incorporated | Stock | 0.54% |
| 46 |  | International Business Machines Corporation | Stock | 0.54% |
| 47 |  | PepsiCo, Inc | Stock | 0.53% |
| 48 |  | AT&T Inc | Stock | 0.52% |
| 49 |  | Old Dominion Freight Line, Inc | Stock | 0.51% |
| 50 |  | Centene Corporation | Stock | 0.51% |
Frequently Asked Questions About Parametric Hedged Equity ETF Holdings
What are the top holdings in PHEQ?
Parametric Hedged Equity ETF (PHEQ) holds 185 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 185 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.