Parametric Equity Plus ETF (PEPS) Holdings $25.59 +0.11 (+0.43%) As of 01/28/2025 09:30 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsTrends Geographic ExposureUnited States93.2%Ireland2.3%Luxembourg0.3%Cayman Islands0.2%Netherlands0.2%Panama0.1%United Kingdom0.1%Currency ExposureUSD100.1%Sector ExposureTechnology29.3%Financials12.2%Consumer Discretionary10.7%Communications10.0%Health Care9.7%Industrials5.7%Consumer Staples5.3%Energy3.0%Utilities2.0%Real Estate1.5%Materials1.4%Industry ExposureSoftware10.7%Semiconductors & Semiconductor Equipment8.8%Specialty Retail8.2%Media7.9%Communications Equipment7.4%Biotechnology4.7%Banks3.5%Insurance3.5%Health Care Equipment & Supplies3.1%Oil Gas & Consumable Fuels3.0%Capital Markets2.7%Automobiles2.3%Diversified Financial Services2.2%IT Services2.2%Utilities2.0%Hotels Restaurants & Leisure1.7%Health Care Providers & Services1.5%Real Estate Management & Development1.3%Entertainment1.2%Beverages1.2%Household Products1.1%Machinery1.1%Diversified Telecommunication Services0.9%Chemicals0.9%Aerospace & Defense0.7%Road & Rail0.6%Commercial Services & Supplies0.6%Food Products0.6%Tobacco0.5%Air Freight & Logistics0.5%Equity Real Estate Investment0.4%Industrial Conglomerates0.4%Transportation Infrastructure0.4%Technology Hardware Storage & Peripherals0.3%Textiles Apparel & Luxury Goods0.3%Metals & Mining0.3%Health Care Technology0.3%Trading Companies & Distributors0.2%Construction Materials0.2%Construction & Engineering0.2%Airlines0.2%Building Products0.2%Life Sciences Tools & Services0.1%Household Durables0.1%Professional Services0.1%SubIndustry ExposureSemiconductors8.8%Systems Software8.0%Communications Equipment7.4%Interactive Media & Services7.2%Biotechnology4.7%Internet & Direct Marketing Retail4.6%Diversified Banks3.5%Application Software2.5%Automobile Manufacturers2.3%Consumer Finance2.2%Property & Casualty Insurance2.0%Hypermarkets & Super Centers1.9%Life Sciences Tools & Services1.8%Movies & Entertainment1.8%Integrated Oil & Gas1.7%REIT1.7%Health Care Equipment1.2%Soft Drinks1.2%Household Products1.1%Electric Utilities1.1%Asset Management & Custody Banks1.0%Investment Banking & Brokerage1.0%Home Improvement Retail1.0%Managed Health Care0.9%Alternative Carriers0.9%Multi-Utilities0.9%IT Consulting & Other Services0.9%Restaurants0.8%Life & Health Insurance0.8%Insurance Brokers0.8%Hotels Resorts & Cruise Lines0.7%Aerospace & Defense0.7%Data Processing & Outsourced Services0.7%Environmental & Facilities Services0.6%Oil & Gas Storage & Transporta0.6%Industrial Machinery0.6%Packaged Foods & Meats0.6%Tobacco0.5%Construction Machinery & Heavy Trucks0.5%Specialty Chemicals0.5%Air Freight & Logistics0.5%Oil & Gas Exploration & Production0.5%Technology Hardware Storage & Peripherals0.5%Trucking0.4%Industrial Conglomerates0.4%Diversified Chemicals0.4%Health Care Services0.4%Apparel Accessories & Luxury0.3%Research & Consulting Services0.3%Highways & Railtracks0.3%Leisure Products0.3%Oil & Gas Equipment & Services0.3%Apparel Retail0.3%Railroads0.3%Health Care Distributors0.3%Health Care Facilities0.3%Security & Alarm Services0.3%Cable & Satellite0.2%Homefurnishing Retail0.2%Trading Companies & Distributors0.2%Construction Materials0.2%Health Care Supplies0.2%Specialized Consumer Services0.2%Airlines0.2%Specialty Stores0.2%Financial Exchanges & Data0.2%Building Products0.2%Casinos & Gaming0.1%Steel0.1%Precious Metals & Minerals0.1%Homebuilding0.1%Automotive Retail0.1% Related Companies and Tools Related Companies SGI Enhanced Nasdaq-100 ETF Portfolio Intelligent Livermore ETF Portfolio Global X NASDAQ 100 Risk Managed Income ETF Portfolio Defiance Large Cap ex-Mag 7 ETF Portfolio iShares Nasdaq-100 ex Top 30 ETF Portfolio Tradr 2X Long Triple Q Quarterly ETF Portfolio AdvisorShares Dorsey Wright Short ETF Portfolio JPMorgan Fundamental Data Science Large Core ETF Portfolio ProShares Nasdaq-100 Dorsey Wright Momentum ETF Portfolio Cambria Tax Aware ETF Portfolio This page (NASDAQ:PEPS) was last updated on 1/31/2025 by MarketBeat.com Staff From Our Partners Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. 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