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Parametric Hedged Equity ETF (PHEQ)

NYSEArca - Nasdaq Real-time price. Currency in USD
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27.26+0.02 (+0.09%)
As of 01:19PM EDT. Market open.

Overall portfolio composition (%)

Stocks99.35%
Bonds0.00%

Sector weightings (%)

Sector(s)
PHEQ
Basic materials
2.22%
Consumer cyclical
10.27%
Financial services
12.74%
Property
2.12%
Consumer defensive
5.98%
Healthcare
12.04%
Utilities
2.28%
Communication services
9.85%
Energy
3.99%
Industrials
8.21%
Technology
30.28%

Equity holdings

AveragePHEQ
Price/Earnings0.04
Price/book0.22
Price/sales0.33
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)PHEQ
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.20%
Apple IncAAPL6.32%
NVIDIA CorpNVDA5.13%
Amazon.com IncAMZN3.97%
Alphabet Inc Class AGOOGL2.44%
Meta Platforms Inc Class AMETA2.34%
Alphabet Inc Class CGOOG2.13%
Eli Lilly and CoLLY1.74%
JPMorgan Chase & CoJPM1.57%
Berkshire Hathaway Inc Class BBRK-B1.47%