PEPS Holdings — Parametric Equity Plus ETF
All 200 reported holdings of Parametric Equity Plus ETF (PEPS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.74% | $1.61M |
| Apple, Inc. | 6.41% | $1.53M |
| Microsoft Corp. | 4.79% | $1.14M |
| Amazon.com, Inc. | 3.60% | $857.86K |
| Morgan Stanley & Co. LLC | 2.98% | $708.97K |
| Alphabet, Inc. | 2.89% | $687.84K |
| Broadcom, Inc. | 2.65% | $631.40K |
| Alphabet, Inc. | 2.59% | $615.89K |
| Meta Platforms, Inc. | 2.27% | $540.09K |
| Tesla, Inc. | 1.88% | $447.96K |
| JPMorgan Chase & Co. | 1.66% | $396.23K |
| Exxon Mobil Corp. | 1.62% | $385.98K |
| Eli Lilly & Co. | 1.58% | $376.19K |
| Berkshire Hathaway, Inc. | 1.37% | $327.29K |
| Johnson & Johnson | 1.33% | $315.82K |
| Visa, Inc. | 1.10% | $262.34K |
| Walmart, Inc. | 1.08% | $256.51K |
| Chevron Corp. | 1.02% | $243.52K |
| Costco Wholesale Corp. | 0.99% | $236.15K |
| Micron Technology, Inc. | 0.98% | $234.46K |
| Lam Research Corp. | 0.93% | $221.57K |
| Mastercard, Inc. | 0.92% | $219.85K |
| AbbVie, Inc. | 0.90% | $214.66K |
| Advanced Micro Devices, Inc. | 0.90% | $213.60K |
| Netflix, Inc. | 0.89% | $212.78K |
| Cisco Systems, Inc. | 0.81% | $192.58K |
| Bank of America Corp. | 0.81% | $192.17K |
| Home Depot, Inc. (The) | 0.78% | $186.15K |
| Merck & Co., Inc. | 0.78% | $184.89K |
| General Electric Co. | 0.77% | $183.32K |
| Coca-Cola Co. (The) | 0.76% | $180.09K |
| Procter & Gamble Co. (The) | 0.75% | $178.09K |
| RTX Corp. | 0.73% | $174.00K |
| Philip Morris International, Inc. | 0.66% | $157.24K |
| Wells Fargo & Co. | 0.65% | $155.64K |
| Linde plc | 0.64% | $151.70K |
| McDonald's Corp. | 0.63% | $149.49K |
| AT&T, Inc. | 0.61% | $144.98K |
| Palantir Technologies, Inc. | 0.61% | $144.67K |
| GE Vernova, Inc. | 0.58% | $137.92K |
| Caterpillar, Inc. | 0.57% | $135.32K |
| Oracle Corp. | 0.57% | $135.19K |
| Seagate Technology Holdings plc | 0.55% | $131.24K |
| Abbott Laboratories | 0.54% | $129.06K |
| UnitedHealth Group, Inc. | 0.52% | $124.47K |
| Charles Schwab Corp. (The) | 0.52% | $122.64K |
| PepsiCo, Inc. | 0.51% | $122.06K |
| Eaton Corp. plc | 0.50% | $119.10K |
| Amgen, Inc. | 0.47% | $112.24K |
| Walt Disney Co. (The) | 0.45% | $108.14K |
| Intuitive Surgical, Inc. | 0.45% | $107.87K |
| Ross Stores, Inc. | 0.44% | $105.72K |
| Bank of New York Mellon Corp. (The) | 0.44% | $105.46K |
| Devon Energy Corp. | 0.44% | $104.87K |
| Cheniere Energy, Inc. | 0.44% | $103.57K |
| International Business Machines Corp. | 0.43% | $103.50K |
| Thermo Fisher Scientific, Inc. | 0.43% | $101.75K |
| CSX Corp. | 0.41% | $98.73K |
| Salesforce, Inc. | 0.41% | $96.51K |
| TE Connectivity plc | 0.40% | $96.15K |
| Hilton Worldwide Holdings, Inc. | 0.38% | $90.62K |
| Westinghouse Air Brake Technologies Corp. | 0.37% | $89.22K |
| State Street Corp. | 0.37% | $87.83K |
| CVS Health Corp. | 0.37% | $87.76K |
| Dow, Inc. | 0.36% | $86.72K |
| 3M Co. | 0.36% | $86.41K |
| Teradyne, Inc. | 0.36% | $84.79K |
| Rockwell Automation, Inc. | 0.36% | $84.70K |
| Cencora, Inc. | 0.35% | $82.62K |
| Uber Technologies, Inc. | 0.34% | $81.93K |
| Realty Income Corp. | 0.34% | $81.49K |
| Morgan Stanley | 0.34% | $81.13K |
| HCA Healthcare, Inc. | 0.34% | $80.45K |
| Intel Corp. | 0.34% | $80.05K |
| Monolithic Power Systems, Inc. | 0.33% | $78.72K |
| Entergy Corp. | 0.32% | $76.40K |
| Yum! Brands, Inc. | 0.32% | $75.72K |
| TransDigm Group, Inc. | 0.32% | $75.33K |
| WEC Energy Group, Inc. | 0.32% | $75.02K |
| Hartford Insurance Group, Inc. (The) | 0.31% | $74.92K |
| Ford Motor Co. | 0.31% | $74.83K |
| Republic Services, Inc. | 0.31% | $74.69K |
| Roper Technologies, Inc. | 0.31% | $74.31K |
| T-Mobile US, Inc. | 0.31% | $72.67K |
| Southern Copper Corp. | 0.30% | $72.44K |
| Edison International | 0.30% | $71.57K |
| Ameren Corp. | 0.30% | $70.90K |
| FirstEnergy Corp. | 0.30% | $70.77K |
| DTE Energy Co. | 0.30% | $70.48K |
| CRH plc | 0.29% | $69.69K |
| CMS Energy Corp. | 0.29% | $69.59K |
| Nasdaq, Inc. | 0.29% | $69.27K |
| Huntington Bancshares, Inc. | 0.29% | $69.08K |
| Dell Technologies, Inc. | 0.28% | $67.79K |
| Hershey Co. (The) | 0.28% | $67.77K |
| Paychex, Inc. | 0.28% | $67.71K |
| Morgan Stanley & Co. LLC | 0.28% | $66.92K |
| Illumina, Inc. | 0.28% | $66.68K |
| Principal Financial Group, Inc. | 0.28% | $66.32K |
| Expeditors International of Washington, Inc. | 0.28% | $66.03K |
| Becton Dickinson & Co. | 0.28% | $65.72K |
| Edwards Lifesciences Corp. | 0.27% | $65.35K |
| AvalonBay Communities, Inc. | 0.27% | $64.20K |
| Fiserv, Inc. | 0.27% | $64.06K |
| VICI Properties, Inc. | 0.27% | $63.08K |
| PPL Corp. | 0.26% | $62.38K |
| Otis Worldwide Corp. | 0.26% | $61.82K |
| Loews Corp. | 0.26% | $61.27K |
| Sun Communities, Inc. | 0.26% | $61.22K |
| Mid-America Apartment Communities, Inc. | 0.25% | $60.57K |
| ON Semiconductor Corp. | 0.25% | $58.70K |
| Brown & Brown, Inc. | 0.24% | $57.45K |
| Interactive Brokers Group, Inc. | 0.24% | $57.14K |
| Deckers Outdoor Corp. | 0.24% | $56.75K |
| Broadridge Financial Solutions, Inc. | 0.24% | $56.71K |
| T Rowe Price Group, Inc. | 0.24% | $56.43K |
| Entegris, Inc. | 0.24% | $56.28K |
| Alliant Energy Corp. | 0.23% | $54.90K |
| Crown Castle, Inc. | 0.23% | $54.32K |
| MercadoLibre, Inc. | 0.22% | $51.87K |
| W. R. Berkley Corp. | 0.22% | $51.83K |
| AppLovin Corp. | 0.21% | $49.35K |
| International Paper Co. | 0.21% | $49.12K |
| Ferguson Enterprises, Inc. | 0.21% | $48.98K |
| Lennox International, Inc. | 0.20% | $47.34K |
| Williams-Sonoma, Inc. | 0.20% | $46.68K |
| Citizens Financial Group, Inc. | 0.19% | $44.86K |
| Halliburton Co. | 0.19% | $44.60K |
| Ulta Beauty, Inc. | 0.19% | $44.43K |
| Cloudflare, Inc. | 0.18% | $42.09K |
| Spotify Technology SA | 0.17% | $40.73K |
| SS&C Technologies Holdings, Inc. | 0.17% | $40.20K |
| Carlisle Cos., Inc. | 0.17% | $39.70K |
| Hubbell, Inc. | 0.16% | $38.77K |
| Marvell Technology, Inc. | 0.16% | $38.43K |
| Tyler Technologies, Inc. | 0.16% | $38.00K |
| Fox Corp. | 0.16% | $37.38K |
| Fair Isaac Corp. | 0.16% | $37.36K |
| HEICO Corp. | 0.16% | $37.29K |
| Equifax, Inc. | 0.15% | $36.19K |
| Tradeweb Markets, Inc. | 0.15% | $35.77K |
| Watsco, Inc. | 0.15% | $35.29K |
| QUALCOMM, Inc. | 0.15% | $34.77K |
| Alnylam Pharmaceuticals, Inc. | 0.14% | $33.75K |
| Viking Holdings Ltd. | 0.14% | $32.85K |
| Reliance, Inc. | 0.14% | $32.82K |
| International Flavors & Fragrances, Inc. | 0.14% | $32.36K |
| HEICO Corp. | 0.13% | $31.66K |
| Sandisk Corp. | 0.13% | $31.13K |
| Natera, Inc. | 0.13% | $31.00K |
| Gartner, Inc. | 0.13% | $30.88K |
| Snowflake, Inc. | 0.13% | $30.77K |
| Anglogold Ashanti plc | 0.12% | $28.72K |
| Robinhood Markets, Inc. | 0.12% | $28.69K |
| First Citizens BancShares, Inc. | 0.12% | $28.27K |
| LPL Financial Holdings, Inc. | 0.12% | $27.68K |
| Axon Enterprise, Inc. | 0.11% | $27.18K |
| Vertiv Holdings Co. | 0.11% | $26.06K |
| TKO Group Holdings, Inc. | 0.11% | $25.81K |
| HubSpot, Inc. | 0.11% | $25.39K |
| ROBLOX Corp. | 0.10% | $24.77K |
| Ubiquiti, Inc. | 0.10% | $24.50K |
| Zoom Communications, Inc. | 0.10% | $24.12K |
| Markel Group, Inc. | 0.10% | $22.97K |
| Venture Global, Inc. | 0.09% | $22.19K |
| Best Buy Co., Inc. | 0.09% | $21.31K |
| Flutter Entertainment plc | 0.09% | $20.39K |
| Rocket Lab Corp. | 0.09% | $20.23K |
| Fox Corp. | 0.08% | $18.69K |
| Estee Lauder Cos., Inc. (The) | 0.08% | $18.37K |
| Lumentum Holdings, Inc. | 0.08% | $18.27K |
| Waters Corp. | 0.07% | $16.68K |
| Samsara, Inc. | 0.07% | $16.42K |
| Royalty Pharma plc | 0.07% | $16.31K |
| Veeva Systems, Inc. | 0.06% | $15.46K |
| Atlassian Corp. | 0.06% | $15.15K |
| TransUnion | 0.06% | $14.81K |
| Everpure, Inc. | 0.06% | $13.52K |
| FTAI Aviation Ltd. | 0.05% | $12.74K |
| Carlyle Group, Inc. (The) | 0.05% | $12.68K |
| Reddit, Inc. | 0.05% | $12.66K |
| Toast, Inc. | 0.05% | $12.06K |
| Insmed, Inc. | 0.05% | $11.94K |
| Blue Owl Capital, Inc. | 0.05% | $11.47K |
| Pinterest, Inc. | 0.04% | $9.85K |
| Zscaler, Inc. | 0.04% | $9.40K |
| Coherent Corp. | 0.04% | $9.05K |
| Circle Internet Group, Inc. | 0.04% | $8.59K |
| Rocket Cos., Inc. | 0.04% | $8.55K |
| SoFi Technologies, Inc. | 0.03% | $8.31K |
| DraftKings, Inc. | 0.03% | $7.91K |
| Affirm Holdings, Inc. | 0.03% | $7.15K |
| Rivian Automotive, Inc. | 0.03% | $7.03K |
| Okta, Inc. | 0.03% | $6.69K |
| Credo Technology Group Holding Ltd. | 0.03% | $6.29K |
| Astera Labs, Inc. | 0.02% | $5.48K |
| Bloom Energy Corp. | 0.02% | $5.42K |
| Figma, Inc. | 0.02% | $5.14K |
| AST SpaceMobile, Inc. | 0.02% | $4.81K |
| IonQ, Inc. | 0.02% | $4.56K |
PEPS overview: performance, fees, allocation and SEC filings