PHEQ Holdings — Parametric Hedged Equity ETF
All 174 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. | 7.70% | $10.78M |
| Apple, Inc. | 7.01% | $9.80M |
| Microsoft Corp. | 4.43% | $6.20M |
| Amazon.com, Inc. | 3.84% | $5.38M |
| Alphabet, Inc. | 3.51% | $4.92M |
| Alphabet, Inc. | 3.03% | $4.24M |
| Broadcom, Inc. | 2.93% | $4.10M |
| Tesla, Inc. | 2.15% | $3.01M |
| Micron Technology, Inc. | 2.14% | $2.99M |
| Meta Platforms, Inc. | 2.02% | $2.82M |
| Eli Lilly & Co. | 1.91% | $2.67M |
| JPMorgan Chase & Co. | 1.70% | $2.38M |
| Morgan Stanley & Co. LLC | 1.54% | $2.15M |
| Johnson & Johnson | 1.45% | $2.04M |
| KLA Corp. | 1.38% | $1.93M |
| Cisco Systems, Inc. | 1.37% | $1.91M |
| Berkshire Hathaway, Inc. | 1.34% | $1.87M |
| Exxon Mobil Corp. | 1.33% | $1.86M |
| Caterpillar, Inc. | 1.18% | $1.65M |
| Visa, Inc. | 1.17% | $1.64M |
| Advanced Micro Devices, Inc. | 1.09% | $1.53M |
| Corning, Inc. | 1.08% | $1.51M |
| Walmart, Inc. | 1.06% | $1.48M |
| AbbVie, Inc. | 1.04% | $1.45M |
| Intel Corp. | 0.97% | $1.35M |
| General Electric Co. | 0.95% | $1.33M |
| Mastercard, Inc. | 0.90% | $1.25M |
| Costco Wholesale Corp. | 0.89% | $1.25M |
| Merck & Co., Inc. | 0.87% | $1.22M |
| Bank of America Corp. | 0.86% | $1.21M |
| UnitedHealth Group, Inc. | 0.85% | $1.19M |
| Home Depot, Inc. (The) | 0.84% | $1.18M |
| Coca-Cola Co. (The) | 0.81% | $1.14M |
| Procter & Gamble Co. (The) | 0.78% | $1.09M |
| Chevron Corp. | 0.77% | $1.08M |
| GE Vernova, Inc. | 0.77% | $1.08M |
| Sandisk Corp. | 0.74% | $1.03M |
| Linde plc | 0.64% | $901.40K |
| Palantir Technologies, Inc. | 0.61% | $857.17K |
| Wells Fargo & Co. | 0.61% | $853.92K |
| Netflix, Inc. | 0.61% | $852.37K |
| Howmet Aerospace, Inc. | 0.60% | $841.26K |
| Amgen, Inc. | 0.59% | $828.17K |
| Philip Morris International, Inc. | 0.56% | $789.31K |
| Lam Research Corp. | 0.55% | $768.29K |
| International Business Machines Corp. | 0.55% | $766.58K |
| Texas Instruments, Inc. | 0.54% | $757.99K |
| Marvell Technology, Inc. | 0.53% | $741.75K |
| Centene Corp. | 0.51% | $719.44K |
| PepsiCo, Inc. | 0.50% | $700.02K |
| Boeing Co. (The) | 0.49% | $679.28K |
| Applied Materials, Inc. | 0.47% | $662.27K |
| Thermo Fisher Scientific, Inc. | 0.47% | $653.27K |
| AT&T, Inc. | 0.46% | $649.01K |
| Entegris, Inc. | 0.45% | $626.45K |
| Old Dominion Freight Line, Inc. | 0.45% | $624.67K |
| Intuitive Surgical, Inc. | 0.45% | $623.96K |
| Salesforce, Inc. | 0.43% | $608.62K |
| Morgan Stanley | 0.43% | $608.52K |
| Monolithic Power Systems, Inc. | 0.42% | $587.50K |
| Travelers Cos., Inc. (The) | 0.42% | $585.96K |
| Delta Air Lines, Inc. | 0.41% | $576.76K |
| Ross Stores, Inc. | 0.41% | $571.29K |
| American Express Co. | 0.40% | $564.20K |
| Warner Bros Discovery, Inc. | 0.40% | $556.47K |
| JB Hunt Transport Services, Inc. | 0.39% | $549.63K |
| Oracle Corp. | 0.39% | $546.63K |
| Targa Resources Corp. | 0.39% | $546.47K |
| Blackstone, Inc. | 0.39% | $546.11K |
| Ford Motor Co. | 0.39% | $539.61K |
| United Rentals, Inc. | 0.37% | $510.93K |
| QUALCOMM, Inc. | 0.36% | $510.02K |
| ROBLOX Corp. | 0.36% | $505.95K |
| Entergy Corp. | 0.35% | $496.31K |
| Cheniere Energy, Inc. | 0.35% | $492.12K |
| AMETEK, Inc. | 0.35% | $490.90K |
| TE Connectivity plc | 0.34% | $472.98K |
| Devon Energy Corp. | 0.34% | $470.10K |
| Walt Disney Co. (The) | 0.34% | $469.31K |
| Microchip Technology, Inc. | 0.33% | $467.86K |
| Yum! Brands, Inc. | 0.33% | $465.35K |
| Prudential Financial, Inc. | 0.33% | $462.16K |
| CenterPoint Energy, Inc. | 0.32% | $453.88K |
| Paychex, Inc. | 0.32% | $442.58K |
| Citizens Financial Group, Inc. | 0.31% | $438.29K |
| PulteGroup, Inc. | 0.31% | $437.97K |
| Labcorp Holdings, Inc. | 0.31% | $434.00K |
| Expeditors International of Washington, Inc. | 0.30% | $423.59K |
| Synchrony Financial | 0.30% | $421.24K |
| Essex Property Trust, Inc. | 0.30% | $416.39K |
| Republic Services, Inc. | 0.30% | $413.80K |
| Ameren Corp. | 0.29% | $410.56K |
| Equity Residential | 0.29% | $408.87K |
| DTE Energy Co. | 0.29% | $405.15K |
| Darden Restaurants, Inc. | 0.29% | $401.93K |
| Hartford Insurance Group, Inc. (The) | 0.28% | $396.50K |
| Otis Worldwide Corp. | 0.28% | $394.95K |
| Alliant Energy Corp. | 0.28% | $394.95K |
| MasTec, Inc. | 0.28% | $392.76K |
| ResMed, Inc. | 0.28% | $392.10K |
| Carlisle Cos., Inc. | 0.28% | $391.04K |
| Workday, Inc. | 0.28% | $390.76K |
| Dow, Inc. | 0.28% | $389.77K |
| Dover Corp. | 0.28% | $388.23K |
| CMS Energy Corp. | 0.27% | $384.64K |
| FirstEnergy Corp. | 0.27% | $384.36K |
| AvalonBay Communities, Inc. | 0.27% | $382.29K |
| Loews Corp. | 0.27% | $376.76K |
| Amcor plc | 0.27% | $374.54K |
| Flutter Entertainment plc | 0.27% | $373.64K |
| Mid-America Apartment Communities, Inc. | 0.27% | $373.19K |
| PPL Corp. | 0.27% | $371.02K |
| Fiserv, Inc. | 0.26% | $359.24K |
| Sun Communities, Inc. | 0.25% | $349.18K |
| HP, Inc. | 0.25% | $344.50K |
| Zscaler, Inc. | 0.24% | $342.57K |
| Southern Copper Corp. | 0.24% | $336.84K |
| FTAI Aviation Ltd. | 0.24% | $334.92K |
| Lululemon Athletica, Inc. | 0.24% | $333.75K |
| West Pharmaceutical Services, Inc. | 0.24% | $333.15K |
| TPG, Inc. | 0.23% | $324.89K |
| Crown Castle, Inc. | 0.23% | $320.72K |
| Block, Inc. | 0.23% | $319.50K |
| Nasdaq, Inc. | 0.23% | $316.38K |
| MongoDB, Inc. | 0.22% | $314.07K |
| Huntington Bancshares, Inc. | 0.22% | $313.45K |
| Ulta Beauty, Inc. | 0.21% | $297.65K |
| W. R. Berkley Corp. | 0.21% | $297.43K |
| Viking Holdings Ltd. | 0.21% | $292.34K |
| Principal Financial Group, Inc. | 0.21% | $288.31K |
| Illumina, Inc. | 0.20% | $283.79K |
| Bloom Energy Corp. | 0.20% | $277.88K |
| HEICO Corp. | 0.19% | $272.84K |
| Hubbell, Inc. | 0.19% | $270.49K |
| General Mills, Inc. | 0.18% | $252.06K |
| Markel Group, Inc. | 0.18% | $248.03K |
| SS&C Technologies Holdings, Inc. | 0.18% | $246.83K |
| Las Vegas Sands Corp. | 0.17% | $240.33K |
| Zoom Communications, Inc. | 0.17% | $236.83K |
| Ferguson Enterprises, Inc. | 0.17% | $231.63K |
| Carlyle Group, Inc. (The) | 0.14% | $202.84K |
| Cloudflare, Inc. | 0.14% | $200.64K |
| MercadoLibre, Inc. | 0.13% | $185.02K |
| Venture Global, Inc. | 0.12% | $170.23K |
| Credo Technology Group Holding Ltd. | 0.11% | $160.45K |
| Watsco, Inc. | 0.11% | $150.44K |
| Circle Internet Group, Inc. | 0.10% | $146.80K |
| Spotify Technology SA | 0.10% | $141.41K |
| HEICO Corp. | 0.10% | $137.21K |
| Veeva Systems, Inc. | 0.10% | $136.12K |
| Samsara, Inc. | 0.10% | $135.17K |
| Coupang, Inc. | 0.09% | $125.19K |
| Alnylam Pharmaceuticals, Inc. | 0.08% | $116.80K |
| AerCap Holdings NV | 0.08% | $115.17K |
| Royalty Pharma plc | 0.08% | $108.66K |
| Natera, Inc. | 0.07% | $96.09K |
| TechnipFMC plc | 0.06% | $90.30K |
| Strategy, Inc. | 0.06% | $86.15K |
| Anglogold Ashanti plc | 0.06% | $79.84K |
| Reddit, Inc. | 0.05% | $76.03K |
| Rocket Lab Corp. | 0.05% | $65.46K |
| Snowflake, Inc. | 0.04% | $53.70K |
| Rivian Automotive, Inc. | 0.04% | $50.31K |
| Everpure, Inc. | 0.03% | $48.22K |
| LPL Financial Holdings, Inc. | 0.03% | $37.18K |
| Ubiquiti, Inc. | 0.03% | $36.85K |
| CoreWeave, Inc. | 0.03% | $35.73K |
| Tradeweb Markets, Inc. | 0.02% | $34.18K |
| Toast, Inc. | 0.02% | $30.10K |
| Amer Sports, Inc. | 0.02% | $28.19K |
| Rocket Cos., Inc. | 0.02% | $27.72K |
| Insmed, Inc. | 0.02% | $23.24K |
| Amdocs Ltd. | 0.01% | $19.10K |
PHEQ overview: performance, fees, allocation and SEC filings