PHEQ Holdings — Parametric Hedged Equity ETF
All 200 reported holdings of Parametric Hedged Equity ETF (PHEQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.24% | $8.81M |
| Apple, Inc. | 6.63% | $8.07M |
| Microsoft Corp. | 4.74% | $5.77M |
| Amazon.com, Inc. | 3.62% | $4.41M |
| Alphabet, Inc. | 3.05% | $3.71M |
| Alphabet, Inc. | 2.65% | $3.23M |
| Broadcom, Inc. | 2.59% | $3.15M |
| Meta Platforms, Inc. | 2.22% | $2.70M |
| Tesla, Inc. | 1.89% | $2.31M |
| Exxon Mobil Corp. | 1.78% | $2.17M |
| JPMorgan Chase & Co. | 1.65% | $2.01M |
| Eli Lilly & Co. | 1.58% | $1.92M |
| Johnson & Johnson | 1.51% | $1.84M |
| Berkshire Hathaway, Inc. | 1.38% | $1.68M |
| Morgan Stanley & Co. LLC | 1.28% | $1.56M |
| Walmart, Inc. | 1.25% | $1.53M |
| Visa, Inc. | 1.11% | $1.36M |
| Chevron Corp. | 1.04% | $1.27M |
| Costco Wholesale Corp. | 1.03% | $1.25M |
| Cisco Systems, Inc. | 0.97% | $1.19M |
| AbbVie, Inc. | 0.97% | $1.18M |
| Mastercard, Inc. | 0.94% | $1.14M |
| Netflix, Inc. | 0.88% | $1.08M |
| Merck & Co., Inc. | 0.88% | $1.07M |
| Caterpillar, Inc. | 0.84% | $1.03M |
| Procter & Gamble Co. (The) | 0.83% | $1.01M |
| Coca-Cola Co. (The) | 0.82% | $1.00M |
| Home Depot, Inc. (The) | 0.81% | $981.41K |
| Bank of America Corp. | 0.79% | $967.74K |
| KLA Corp. | 0.73% | $884.92K |
| General Electric Co. | 0.71% | $860.96K |
| AT&T, Inc. | 0.70% | $852.83K |
| Micron Technology, Inc. | 0.67% | $821.63K |
| Linde plc | 0.66% | $809.08K |
| Wells Fargo & Co. | 0.63% | $771.66K |
| Palantir Technologies, Inc. | 0.62% | $755.83K |
| Amgen, Inc. | 0.62% | $755.42K |
| Corning, Inc. | 0.62% | $754.63K |
| PepsiCo, Inc. | 0.62% | $753.16K |
| Lockheed Martin Corp. | 0.57% | $697.47K |
| Philip Morris International, Inc. | 0.56% | $676.74K |
| Howmet Aerospace, Inc. | 0.56% | $676.17K |
| Charles Schwab Corp. (The) | 0.53% | $640.29K |
| International Business Machines Corp. | 0.51% | $619.55K |
| Thermo Fisher Scientific, Inc. | 0.49% | $601.14K |
| Newmont Corp. | 0.49% | $599.06K |
| Boeing Co. (The) | 0.48% | $585.75K |
| UnitedHealth Group, Inc. | 0.48% | $579.60K |
| GE Vernova, Inc. | 0.46% | $560.40K |
| Dow, Inc. | 0.46% | $556.69K |
| Warner Bros Discovery, Inc. | 0.45% | $551.29K |
| Cheniere Energy, Inc. | 0.45% | $548.79K |
| Ross Stores, Inc. | 0.45% | $545.69K |
| Intuitive Surgical, Inc. | 0.44% | $539.36K |
| Devon Energy Corp. | 0.44% | $537.32K |
| Medtronic plc | 0.44% | $530.99K |
| Old Dominion Freight Line, Inc. | 0.43% | $528.36K |
| Intuit, Inc. | 0.43% | $526.64K |
| Blackstone, Inc. | 0.41% | $500.90K |
| Travelers Cos., Inc. (The) | 0.40% | $485.65K |
| Targa Resources Corp. | 0.39% | $479.65K |
| American Express Co. | 0.39% | $472.78K |
| Advanced Micro Devices, Inc. | 0.39% | $469.52K |
| Texas Instruments, Inc. | 0.38% | $463.61K |
| 3M Co. | 0.37% | $456.31K |
| Entergy Corp. | 0.37% | $455.73K |
| Morgan Stanley | 0.37% | $449.44K |
| Walt Disney Co. (The) | 0.36% | $441.03K |
| Monolithic Power Systems, Inc. | 0.36% | $437.34K |
| Yum! Brands, Inc. | 0.35% | $424.62K |
| TE Connectivity plc | 0.35% | $422.01K |
| Cencora, Inc. | 0.35% | $421.26K |
| CenterPoint Energy, Inc. | 0.34% | $417.40K |
| Booking Holdings, Inc. | 0.34% | $412.61K |
| Oracle Corp. | 0.34% | $411.32K |
| AMETEK, Inc. | 0.34% | $408.14K |
| Salesforce, Inc. | 0.33% | $406.38K |
| Synopsys, Inc. | 0.33% | $404.01K |
| Intel Corp. | 0.33% | $401.10K |
| Republic Services, Inc. | 0.33% | $399.05K |
| Ford Motor Co. | 0.32% | $389.13K |
| FirstEnergy Corp. | 0.32% | $384.26K |
| Delta Air Lines, Inc. | 0.32% | $384.12K |
| Entegris, Inc. | 0.31% | $383.14K |
| Hartford Insurance Group, Inc. (The) | 0.31% | $379.59K |
| JB Hunt Transport Services, Inc. | 0.31% | $378.03K |
| Ameren Corp. | 0.31% | $374.50K |
| CMS Energy Corp. | 0.30% | $366.02K |
| PPL Corp. | 0.30% | $365.84K |
| DTE Energy Co. | 0.30% | $364.67K |
| Darden Restaurants, Inc. | 0.29% | $358.95K |
| Crowdstrike Holdings, Inc. | 0.29% | $355.66K |
| PulteGroup, Inc. | 0.29% | $352.48K |
| Labcorp Holdings, Inc. | 0.29% | $352.46K |
| Prudential Financial, Inc. | 0.29% | $352.17K |
| Expeditors International of Washington, Inc. | 0.29% | $349.34K |
| Alliant Energy Corp. | 0.29% | $348.54K |
| Paychex, Inc. | 0.28% | $344.71K |
| Centene Corp. | 0.28% | $344.36K |
| Sun Communities, Inc. | 0.28% | $344.12K |
| Morgan Stanley & Co. LLC | 0.28% | $339.25K |
| Dover Corp. | 0.28% | $338.94K |
| Fiserv, Inc. | 0.28% | $336.36K |
| Equity Residential | 0.27% | $334.14K |
| QUALCOMM, Inc. | 0.27% | $333.54K |
| Loews Corp. | 0.27% | $333.35K |
| Ulta Beauty, Inc. | 0.27% | $324.08K |
| Essex Property Trust, Inc. | 0.27% | $323.80K |
| Otis Worldwide Corp. | 0.27% | $323.27K |
| Crown Castle, Inc. | 0.27% | $323.21K |
| Amcor plc | 0.26% | $322.17K |
| ResMed, Inc. | 0.26% | $321.01K |
| Nasdaq, Inc. | 0.26% | $319.53K |
| Citizens Financial Group, Inc. | 0.26% | $315.08K |
| Carlisle Cos., Inc. | 0.26% | $312.27K |
| Microchip Technology, Inc. | 0.26% | $311.10K |
| AvalonBay Communities, Inc. | 0.26% | $310.53K |
| Mid-America Apartment Communities, Inc. | 0.25% | $307.86K |
| United Rentals, Inc. | 0.25% | $306.72K |
| Fortinet, Inc. | 0.24% | $298.11K |
| Workday, Inc. | 0.24% | $287.64K |
| HP, Inc. | 0.23% | $283.00K |
| W. R. Berkley Corp. | 0.22% | $262.27K |
| Huntington Bancshares, Inc. | 0.21% | $259.62K |
| General Mills, Inc. | 0.21% | $253.02K |
| TransUnion | 0.21% | $250.40K |
| Vertiv Holdings Co. | 0.20% | $239.55K |
| Hubbell, Inc. | 0.20% | $238.99K |
| Block, Inc. | 0.19% | $237.35K |
| Sandisk Corp. | 0.19% | $233.17K |
| Marvell Technology, Inc. | 0.19% | $231.28K |
| Principal Financial Group, Inc. | 0.19% | $226.18K |
| Venture Global, Inc. | 0.19% | $226.16K |
| Markel Group, Inc. | 0.18% | $223.95K |
| West Pharmaceutical Services, Inc. | 0.18% | $219.06K |
| AppLovin Corp. | 0.18% | $217.71K |
| MongoDB, Inc. | 0.18% | $214.17K |
| Ferguson Enterprises, Inc. | 0.18% | $213.67K |
| Synchrony Financial | 0.17% | $201.07K |
| HEICO Corp. | 0.16% | $197.70K |
| Illumina, Inc. | 0.15% | $186.62K |
| Zoom Communications, Inc. | 0.15% | $182.49K |
| Carvana Co. | 0.15% | $180.45K |
| MercadoLibre, Inc. | 0.15% | $179.82K |
| Flutter Entertainment plc | 0.14% | $170.97K |
| Spotify Technology SA | 0.13% | $159.05K |
| Cloudflare, Inc. | 0.13% | $158.47K |
| Interactive Brokers Group, Inc. | 0.13% | $152.38K |
| Qnity Electronics, Inc. | 0.12% | $145.38K |
| CRH plc | 0.11% | $136.97K |
| Best Buy Co., Inc. | 0.11% | $135.98K |
| SS&C Technologies Holdings, Inc. | 0.11% | $135.55K |
| Coupang, Inc. | 0.10% | $127.67K |
| Watsco, Inc. | 0.10% | $124.42K |
| Samsara, Inc. | 0.10% | $124.00K |
| Alnylam Pharmaceuticals, Inc. | 0.10% | $120.11K |
| Coinbase Global, Inc. | 0.10% | $118.39K |
| Lululemon Athletica, Inc. | 0.10% | $117.27K |
| Aptiv plc | 0.09% | $113.46K |
| Lumentum Holdings, Inc. | 0.09% | $109.63K |
| Carlyle Group, Inc. (The) | 0.09% | $109.46K |
| HEICO Corp. | 0.09% | $104.91K |
| Las Vegas Sands Corp. | 0.08% | $101.73K |
| FTAI Aviation Ltd. | 0.08% | $93.10K |
| Bloom Energy Corp. | 0.07% | $88.34K |
| Royalty Pharma plc | 0.07% | $87.21K |
| Coherent Corp. | 0.07% | $80.28K |
| Southern Copper Corp. | 0.07% | $79.17K |
| TPG, Inc. | 0.06% | $75.35K |
| Circle Internet Group, Inc. | 0.06% | $70.22K |
| ROBLOX Corp. | 0.06% | $69.74K |
| Natera, Inc. | 0.05% | $66.80K |
| Super Micro Computer, Inc. | 0.05% | $62.23K |
| Anglogold Ashanti plc | 0.05% | $61.63K |
| First Solar, Inc. | 0.05% | $61.15K |
| Viking Holdings Ltd. | 0.05% | $57.53K |
| Reddit, Inc. | 0.05% | $55.61K |
| Veeva Systems, Inc. | 0.04% | $52.17K |
| Credo Technology Group Holding Ltd. | 0.04% | $52.10K |
| Ubiquiti, Inc. | 0.04% | $50.58K |
| Snowflake, Inc. | 0.04% | $43.89K |
| Rivian Automotive, Inc. | 0.03% | $40.94K |
| EchoStar Corp. | 0.03% | $40.97K |
| Rocket Lab Corp. | 0.03% | $38.79K |
| Tradeweb Markets, Inc. | 0.03% | $38.00K |
| LPL Financial Holdings, Inc. | 0.03% | $36.70K |
| Everpure, Inc. | 0.03% | $33.77K |
| Insmed, Inc. | 0.03% | $33.19K |
| Zscaler, Inc. | 0.03% | $31.57K |
| Gartner, Inc. | 0.03% | $31.03K |
| Okta, Inc. | 0.03% | $30.85K |
| Toast, Inc. | 0.02% | $26.96K |
| Pinterest, Inc. | 0.02% | $26.35K |
| CoreWeave, Inc. | 0.02% | $26.26K |
| Amer Sports, Inc. | 0.02% | $25.78K |
| AST SpaceMobile, Inc. | 0.02% | $24.78K |
| Klarna Group plc | 0.02% | $23.77K |
| Rocket Cos., Inc. | 0.02% | $23.51K |
| Strategy, Inc. | 0.02% | $23.21K |
| Amdocs Ltd. | 0.02% | $23.04K |
PHEQ overview: performance, fees, allocation and SEC filings