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    ETF Components for PHEQ - Parametric Hedged Equity ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    NVDA B 0.53 7.38
    AAPL C -0.21 6.78
    MSFT D -0.43 6.62
    AMZN C -2.22 4.20
    META D -0.43 2.79
    GOOGL C -6.03 2.38
    GOOG C -4.56 1.99
    TSLA B -0.70 1.94
    AVGO D 0.42 1.82
    JPM A 1.65 1.68
    LLY F -1.66 1.52
    UNH B -0.50 1.41
    BRK.A B 0.56 1.40
    XOM B 1.34 1.40
    V A 0.82 1.27
    MA B 1.10 1.15
    HD B 2.61 1.13
    COST A 2.97 1.09
    PG C 1.09 1.06
    JNJ C 1.56 1.03
    WMT A 1.47 0.96
    BAC A 1.78 0.95
    ABBV F 1.14 0.87
    CVX A 0.19 0.80
    CSCO B 0.10 0.80
    NFLX A 1.54 0.79
    KO D 1.22 0.79
    ORCL A 0.88 0.75
    PEP F 1.01 0.74
    MRK D 2.48 0.70
    LIN C 1.10 0.67
    CRM B 4.17 0.66
    T A 0.68 0.66
    WFC A 1.70 0.65
    NOW A 2.29 0.63
    TMO F 0.64 0.62
    TXN C 0.01 0.62
    LMT D 1.36 0.61
    ABT B -0.01 0.60
    ISRG A 1.62 0.59
    LOW C 0.83 0.57
    IBM C 3.63 0.57
    AXP A 1.84 0.57
    CAT B 2.12 0.56
    AMD F -0.08 0.54
    TMUS B 0.47 0.52
    UNP C 2.34 0.52
    MDT D 0.75 0.51
    ADBE C 0.99 0.50
    BMY B 0.60 0.50
    DIS B 0.40 0.49
    AMGN F 0.71 0.47
    KKR A 3.61 0.47
    WM B 1.26 0.45
    TRGP A 2.39 0.45
    CTAS B 1.25 0.44
    MMM D -0.41 0.44
    DE B 8.05 0.43
    ETR B 0.56 0.40
    MS A 2.51 0.39
    DAL B -0.47 0.39
    BKNG A 3.88 0.39
    VRTX D -0.19 0.38
    TRV B 1.30 0.38
    PRU A 1.42 0.36
    HWM A -0.95 0.36
    KLAC F 1.56 0.36
    RSG A 0.68 0.35
    SCHW B 0.42 0.34
    K A 0.30 0.34
    AVB B 1.09 0.34
    DOV A 2.20 0.33
    MU D 4.46 0.33
    BA F -1.83 0.33
    YUM D 1.01 0.33
    HIG B 1.21 0.33
    PPL A 1.69 0.33
    OTIS C 0.26 0.33
    QCOM F 0.77 0.33
    LH B 0.98 0.32
    LNT A 1.56 0.32
    ROST D 2.61 0.32
    PLTR B 0.80 0.32
    KMB C 0.48 0.32
    CMS C 1.01 0.31
    COR B 1.02 0.31
    HBAN A 0.86 0.31
    LRCX F 4.40 0.31
    DTE C 1.47 0.31
    EXR C 1.11 0.31
    EQR C 1.53 0.31
    BRO B 1.04 0.31
    DOC C 1.31 0.30
    DRI B 1.21 0.30
    PHM D 0.05 0.30
    AEE A 1.88 0.30
    APO B 1.31 0.30
    PANW B 1.22 0.30
    UBER F 0.06 0.28
    AME A 1.26 0.28
    PYPL B 0.15 0.28
    SYF B 1.15 0.27
    MAA B 0.50 0.27
    CNP A 1.18 0.27
    ARES A 1.82 0.26
    MRVL B 3.43 0.26
    GLW B 1.03 0.26
    MELI C 0.05 0.26
    URI C 2.46 0.25
    FANG C 0.68 0.25
    JBHT C -0.01 0.25
    RMD C 0.85 0.25
    CFG B 2.14 0.25
    LII A 4.04 0.25
    ULTA F -1.31 0.24
    NDAQ A 1.00 0.24
    EXPD C 1.49 0.23
    NEM D 0.77 0.23
    MRO B -1.28 0.23
    L A 0.80 0.23
    FE C 0.50 0.23
    HEI A -0.03 0.22
    LNG A 1.97 0.22
    MKL A 1.38 0.22
    LYB F 0.61 0.22
    REGN F 0.01 0.22
    AMCR C 2.52 0.21
    SSNC B 2.36 0.21
    MSTR B -16.16 0.21
    ARE F 1.51 0.21
    LULU C 2.22 0.21
    PFG D 0.65 0.20
    WRB A 1.97 0.20
    CSL C 2.27 0.19
    CPB D 1.48 0.19
    ESS B 1.25 0.19
    ZM C 2.97 0.19
    TTD B 2.78 0.19
    SPOT B 0.15 0.18
    PPG F 1.15 0.18
    WBD B 2.81 0.18
    HAL C 2.21 0.17
    AKAM D 3.55 0.17
    DVN F 1.04 0.17
    CRWD B 2.11 0.17
    CAG F 0.18 0.17
    IFF D 1.06 0.16
    APTV F 1.46 0.15
    DELL B 3.70 0.15
    ABNB C -1.30 0.15
    ALNY D 0.44 0.15
    MOH F -0.30 0.15
    BAH F 3.95 0.15
    HUBS A 3.67 0.15
    ON D 1.72 0.15
    ZBH C -0.80 0.14
    HEI A -0.03 0.14
    NDSN B 1.59 0.14
    COIN C -7.74 0.13
    WDAY B 3.33 0.13
    RBLX C -4.21 0.13
    DASH B 0.75 0.13
    HUBB B 2.45 0.13
    FCNCA A 2.90 0.13
    SQ A 2.47 0.12
    MGM D 1.33 0.12
    DDOG A 6.21 0.12
    TW A 0.05 0.11
    IBKR A 2.05 0.11
    STLD B 0.64 0.11
    VEEV C 1.86 0.11
    TRU D 2.03 0.10
    VRT B 2.87 0.10
    SUI C 1.79 0.10
    ZS B 3.17 0.09
    DOX D 1.76 0.09
    DKNG B -0.57 0.08
    BLDR D 0.62 0.08
    NET B 8.05 0.07
    AGR A 0.42 0.07
    SCCO F -2.25 0.07
    YUMC C -0.61 0.07
    SNOW B 31.64 0.06
    ALGN D 1.01 0.06
    ILMN C 4.03 0.06
    AVTR F 1.09 0.06
    TEAM A 3.47 0.06
    LPLA A 1.95 0.05
    SNAP D 0.38 0.05
    CE F 2.88 0.05
    OWL A 3.66 0.05
    WLK D 0.98 0.04
    OKTA C 2.39 0.04
    RKT F -0.51 0.04
    RPRX D 0.69 0.04
    BSY F 1.03 0.04
    CPNG D 0.13 0.03
    PINS F 0.27 0.03
    SIRI C 2.22 0.03
    ENPH F 1.91 0.03
    WSM C -1.46 0.02
    WMG D -7.40 0.02
    MRNA F 3.55 0.01

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Work From Home Electronics Cloud Computing Mobile Devices Electricity IBD 50 Cloud Infrastructure Medicine Software Bank Financial Products Insurance Pharmaceutical Products Real Estate Investment Trust Software As A Service
    Industries: Software - Application Software - Infrastructure Semiconductors Drug Manufacturers - Major Internet Content & Information Specialty Chemicals Utilities - Regulated Electric Biotechnology Capital Markets Credit Services Diversified Industrials REIT - Residential Asset Management Insurance - Property & Casualty Medical Devices Specialty Retail Aerospace & Defense Banks - Global Banks - Regional - US Business Services

    Recent News for Parametric Hedged Equity ETF & its Holdings

    Date Stock Title
    Nov 21 DE S&P 500 Gains and Losses Today: Stocks Rise After Nvidia Earnings; Alphabet Falls
    Nov 21 LLY Eli Lilly Stock: Unexpected Developments (Rating Downgrade)
    Nov 21 AAPL Apple working on more conversation Siri, may launch in 2026: report
    Nov 21 DE Deere Goes Boom: The Next Cycle Has Arrived
    Nov 21 PANW Dow Jones, Small Caps Climb More Than 1%, But Google Stock Weighs On Techs (Live Coverage)
    Nov 21 LLY Hims & Hers closes up 10% as Lilly tirzepatide compounding dispute resolution delayed
    Nov 21 SNOW MongoDB, Other Data Software Stocks Rally On Strong Snowflake Results
    Nov 21 AAPL Apple Readies More Conversational Siri in Bid to Catch Up in AI
    Nov 21 PANW Palo Alto Networks Stock Gets RS Rating Upgrade
    Nov 21 PLTR US leads AI global power rankings by wide margin, China ranks second
    Nov 21 AAPL US leads AI global power rankings by wide margin, China ranks second
    Nov 21 DIS Disney debuts new Treasure cruise ship: What to know
    Nov 21 GOOGL Analysis-Legal hurdles ahead for Google's forced sale of Chrome
    Nov 21 NVDA Nvidia's Slowing Growth Puts It At More Than Double Fair Value
    Nov 21 AAPL WhatsApp rolls out voice message transcripts
    Nov 21 MSTR Bitcoin Boom 2.0? MicroStrategy Gains Traction As A 'Leveraged Bet' On Crypto Growth
    Nov 21 NVDA Nvidia Shares Dip as Q3 Results Beat Expectations, but Guidance Disappoints
    Nov 21 GOOGL Nvidia says next-gen Blackwell chip sales will top prior forecasts, calming delay worries
    Nov 21 NVDA Nvidia says next-gen Blackwell chip sales will top prior forecasts, calming delay worries
    Nov 21 SNOW Nasdaq Edges Higher; Baidu Shares Fall After Q3 Results
    The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.
    Index Fund Investment Management Stock Fund
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