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Parametric Equity Plus ETF Rating

$23.35 +0.13 (+0.56%)
As of 05:20 PM Eastern

Parametric Equity Plus ETF Aggregate Rating and Price Target (2025)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

PEPS Aggregate Rating

Moderate Buy
2.71

Holdings in PEPS have an aggregate rating of Moderate Buy based on 3,991 analyst ratings issued in the past year covering 209 companies (97.6% of the portfolio).

PEPS Aggregate Price Target

$23.35
High Prediction$23.35
Average Prediction$23.35
Low Prediction$23.35

Holdings in PEPS have an aggregate price target of $23.35 and a range of $23.35 to $23.35 covering 209 companies (97.6% of the portfolio).

PEPS Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
16 Buy rating(s)
Moderate Buy
137 Moderate Buy rating(s)
Hold
50 Hold rating(s)
Reduce
6 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by Parametric Equity Plus ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 100 PEPS Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
6.98%
Apple Inc. stock logo
AAPL
Apple
$216.98
-1.7%
4.6557 of 5 stars
2.58$243.22 12.1%36Analyst Forecast
5.99%
Microsoft Co. stock logo
MSFT
Microsoft
$383.27
+0.7%
4.9024 of 5 stars
2.90$509.54 32.9%29Dividend Announcement
Short Interest ↑
5.34%
NVIDIA Co. stock logo
NVDA
NVIDIA
$115.74
+6.4%
4.9101 of 5 stars
2.98$171.69 48.3%42Insider Trade
Gap Up
3.83%
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.89
+1.2%
4.9057 of 5 stars
2.98$260.65 31.1%45Gap Up
2.81%
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619.56
+2.3%
4.3519 of 5 stars
2.86$719.26 16.1%43Insider Trade
Positive News
Gap Up
2.09%
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.11
+1.9%
4.6409 of 5 stars
2.86$210.62 26.0%43
1.82%
Alphabet Inc. stock logo
GOOG
Alphabet
$169.00
+1.8%
4.9074 of 5 stars
2.79$209.13 23.7%24Positive News
1.79%
Broadcom Inc. stock logo
AVGO
Broadcom
$194.23
+2.2%
4.7879 of 5 stars
2.93$231.48 19.2%27Dividend Announcement
Analyst Revision
Positive News
Gap Up
1.67%
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$822.26
-0.2%
4.501 of 5 stars
2.85$1,009.72 22.8%20
1.56%
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$227.89
-0.5%
4.9122 of 5 stars
2.53$252.89 11.0%19Gap Up
1.51%
Tesla, Inc. stock logo
TSLA
Tesla
$248.09
+7.6%
4.7844 of 5 stars
2.37$325.81 31.3%38Analyst Forecast
Gap Up
1.49%
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.02
0.0%
0.7785 of 5 stars
2.50$457.50 -7.8%2
1.31%
Visa Inc. stock logo
V
Visa
$333.01
+0.3%
4.3816 of 5 stars
2.83$353.96 6.3%29Positive News
1.10%
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.12
0.0%
4.7433 of 5 stars
2.64$129.25 18.5%22Positive News
1.07%
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.93
-1.8%
4.4444 of 5 stars
2.56$171.33 5.2%18Analyst Forecast
Short Interest ↑
Positive News
1.05%
Mastercard Incorporated stock logo
MA
Mastercard
$524.69
-0.2%
4.841 of 5 stars
2.93$606.11 15.5%30Analyst Forecast
Positive News
1.02%
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$927.08
-0.4%
4.5177 of 5 stars
2.72$1,030.43 11.1%29Earnings Report
Analyst Forecast
Analyst Revision
1.01%
The Home Depot, Inc. stock logo
HD
Home Depot
$364.82
-0.9%
4.7513 of 5 stars
2.77$436.50 19.6%31Positive News
1.01%
Walmart Inc. stock logo
WMT
Walmart
$85.07
-2.7%
4.7717 of 5 stars
3.00$103.20 21.3%31Analyst Forecast
Positive News
High Trading Volume
0.99%
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.35
-2.8%
4.4175 of 5 stars
2.80$181.47 7.8%20Positive News
0.91%
AbbVie Inc. stock logo
ABBV
AbbVie
$211.80
-0.8%
4.6643 of 5 stars
2.88$211.45 -0.2%24Positive News
0.90%
Netflix, Inc. stock logo
NFLX
Netflix
$919.68
+2.7%
4.3039 of 5 stars
2.77$1,014.26 10.3%35Analyst Forecast
Gap Up
High Trading Volume
0.82%
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$481.18
-1.0%
4.9894 of 5 stars
3.05$629.32 30.8%22Analyst Revision
Positive News
0.78%
Bank of America Co. stock logo
BAC
Bank of America
$39.90
+0.7%
4.9378 of 5 stars
2.84$48.64 21.9%25
0.77%
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.46
-0.3%
4.831 of 5 stars
2.78$66.63 10.2%23Analyst Revision
Positive News
0.73%
The Coca-Cola Company stock logo
KO
Coca-Cola
$69.95
-1.5%
4.4133 of 5 stars
3.00$74.24 6.1%19Insider Trade
Options Volume
Positive News
0.69%
Salesforce, Inc. stock logo
CRM
Salesforce
$284.88
+2.8%
4.8865 of 5 stars
2.88$365.62 28.3%41Positive News
0.69%
Chevron Co. stock logo
CVX
Chevron
$152.63
-0.9%
4.7576 of 5 stars
2.76$174.13 14.1%17Positive News
0.69%
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$68.98
+2.5%
4.1306 of 5 stars
2.50$73.39 6.4%20Positive News
Gap Up
0.68%
Philip Morris International Inc. stock logo
PM
Philip Morris International
$151.23
-0.6%
4.086 of 5 stars
2.78$144.56 -4.4%9Dividend Announcement
Short Interest ↑
Positive News
0.67%
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.29
-1.8%
4.8537 of 5 stars
2.84$137.94 5.9%19Analyst Forecast
Positive News
0.64%
Oracle Co. stock logo
ORCL
Oracle
$151.17
+4.8%
4.8332 of 5 stars
2.62$176.85 17.0%29Earnings Report
Dividend Increase
Analyst Forecast
Analyst Revision
News Coverage
0.63%
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$93.44
-1.4%
5 of 5 stars
2.65$117.12 25.3%23Short Interest ↑
0.62%
Linde plc stock logo
LIN
Linde
$451.17
-0.6%
3.7447 of 5 stars
2.75$501.82 11.2%12Positive News
0.62%
General Electric stock logo
GE
General Electric
$195.21
+1.8%
4.1405 of 5 stars
2.94$211.31 8.2%16Short Interest ↑
Positive News
0.62%
McDonald's Co. stock logo
MCD
McDonald's
$299.40
-2.4%
4.2839 of 5 stars
2.62$323.61 8.1%26Short Interest ↑
0.60%
Accenture plc stock logo
ACN
Accenture
$324.25
-1.1%
4.8615 of 5 stars
2.65$388.96 20.0%23Analyst Downgrade
Positive News
0.60%
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.80
-0.2%
4.9547 of 5 stars
2.50$205.32 34.4%30Analyst Downgrade
Insider Trade
Positive News
0.60%
AT&T Inc. stock logo
T
AT&T
$25.72
-1.1%
4.4169 of 5 stars
2.78$26.74 4.0%23
0.58%
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.17
-2.7%
4.4847 of 5 stars
2.30$170.59 15.1%20Analyst Downgrade
Short Interest ↑
Positive News
Gap Down
0.58%
The Walt Disney Company stock logo
DIS
Walt Disney
$98.79
+0.9%
4.7298 of 5 stars
2.85$125.64 27.2%26
0.57%
Adobe Inc. stock logo
ADBE
Adobe
$438.60
+1.1%
4.7928 of 5 stars
2.59$563.96 28.6%29Analyst Forecast
0.57%
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$512.94
-0.2%
4.8601 of 5 stars
2.82$653.23 27.3%22Insider Trade
Positive News
0.54%
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$497.30
+0.7%
4.5645 of 5 stars
2.71$613.10 23.3%21Insider Trade
Positive News
Gap Up
0.53%
RTX Co. stock logo
RTX
RTX
$128.09
0.0%
4.754 of 5 stars
2.88$163.40 27.6%16
0.51%
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.50
-0.4%
4.7314 of 5 stars
2.39$383.80 13.4%18Positive News
0.50%
ServiceNow, Inc. stock logo
NOW
ServiceNow
$844.27
+4.4%
4.701 of 5 stars
2.87$1,114.24 32.0%31Analyst Forecast
Positive News
Gap Up
0.47%
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$495.42
+1.4%
3.8214 of 5 stars
2.65$506.70 2.3%26Analyst Upgrade
Insider Trade
Positive News
0.46%
Lam Research Co. stock logo
LRCX
Lam Research
$76.59
+4.4%
4.964 of 5 stars
2.77$98.22 28.2%22Short Interest ↓
Positive News
Gap Up
0.46%
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$255.61
-0.4%
4.6636 of 5 stars
2.70$254.10 -0.6%23Positive News
0.46%
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.47
-1.6%
4.7122 of 5 stars
2.60$554.20 20.1%15Analyst Forecast
Positive News
0.46%
Pfizer Inc. stock logo
PFE
Pfizer
$25.73
-1.0%
4.8887 of 5 stars
2.50$31.92 24.1%16Analyst Forecast
Positive News
0.45%
Danaher Co. stock logo
DHR
Danaher
$205.24
-0.2%
4.9158 of 5 stars
2.71$278.00 35.5%21Short Interest ↑
Positive News
0.42%
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71.29
+0.9%
4.9915 of 5 stars
2.76$90.31 26.7%37Analyst Downgrade
Gap Up
0.41%
CVS Health Co. stock logo
CVS
CVS Health
$64.88
-0.2%
4.942 of 5 stars
2.90$69.82 7.6%21Positive News
0.38%
3M stock logo
MMM
3M
$150.29
+1.9%
4.1414 of 5 stars
2.63$149.13 -0.8%16Positive News
0.38%
Waste Management, Inc. stock logo
WM
Waste Management
$222.91
-0.6%
4.6167 of 5 stars
2.65$236.65 6.2%20Insider Trade
0.37%
Blackstone Inc. stock logo
BX
Blackstone
$140.46
+1.7%
4.706 of 5 stars
2.33$172.38 22.7%18Positive News
Gap Up
0.37%
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.50
-0.1%
4.1221 of 5 stars
2.29$307.93 -5.4%14
0.37%
NIKE, Inc. stock logo
NKE
NIKE
$73.62
-0.7%
4.7648 of 5 stars
2.65$89.77 21.9%31Short Interest ↑
Positive News
0.36%
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.65
+7.2%
2.5096 of 5 stars
1.95$75.25 -10.0%22Gap Up
0.36%
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$179.48
+0.3%
4.4147 of 5 stars
2.64$205.06 14.3%42Positive News
Gap Up
0.34%
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$51.90
-0.7%
4.5058 of 5 stars
2.74$74.37 43.3%19Short Interest ↑
Positive News
0.34%
Humana Inc. stock logo
HUM
Humana
$249.32
-0.4%
4.5766 of 5 stars
2.21$285.68 14.6%24Short Interest ↓
Positive News
0.34%
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.29
+2.5%
4.8326 of 5 stars
2.47$86.33 16.2%17Short Interest ↓
Positive News
0.33%
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$80.70
-0.4%
4.6781 of 5 stars
2.67$88.71 9.9%15Positive News
0.33%
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,004.83
+0.7%
4.5967 of 5 stars
3.06$2,402.81 19.9%17Short Interest ↑
Positive News
Gap Up
0.33%
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$350.21
-0.8%
4.5537 of 5 stars
2.72$401.13 14.5%18Analyst Forecast
Short Interest ↑
Positive News
0.32%
CRH plc stock logo
CRH
CRH
$98.46
+4.0%
3.6368 of 5 stars
3.00$109.25 11.0%12Analyst Forecast
Options Volume
News Coverage
Positive News
0.31%
Marriott International, Inc. stock logo
MAR
Marriott International
$243.81
-1.0%
4.5222 of 5 stars
2.35$286.45 17.5%20Short Interest ↑
Positive News
0.31%
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$228.46
-1.5%
4.3569 of 5 stars
2.40$250.61 9.7%20Positive News
High Trading Volume
0.31%
Republic Services, Inc. stock logo
RSG
Republic Services
$230.47
-0.5%
4.3575 of 5 stars
2.76$236.88 2.8%17Analyst Revision
Positive News
0.30%
Ford Motor stock logo
F
Ford Motor
$9.60
-1.0%
4.7187 of 5 stars
2.06$11.77 22.6%17
0.30%
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$215.39
+1.9%
3.7399 of 5 stars
2.92$236.33 9.7%13Positive News
0.30%
PPG Industries, Inc. stock logo
PPG
PPG Industries
$111.00
-2.1%
4.6246 of 5 stars
2.47$138.15 24.5%15Analyst Downgrade
Analyst Revision
0.30%
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$154.41
-1.5%
3.9715 of 5 stars
2.25$150.42 -2.6%20
0.29%
CSX Co. stock logo
CSX
CSX
$29.55
+0.1%
4.7887 of 5 stars
2.65$37.00 25.2%20
0.29%
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$68.52
+0.2%
4.8267 of 5 stars
2.42$79.95 16.7%26Insider Trade
Short Interest ↓
0.29%
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$72.14
-2.5%
4.8975 of 5 stars
2.23$88.25 22.3%13Positive News
0.29%
MetLife, Inc. stock logo
MET
MetLife
$79.22
+1.0%
4.959 of 5 stars
2.92$94.58 19.4%13
0.29%
Morgan Stanley stock logo
MS
Morgan Stanley
$113.99
+1.7%
4.7738 of 5 stars
2.35$131.27 15.2%17Options Volume
Gap Up
0.28%
Entegris, Inc. stock logo
ENTG
Entegris
$95.31
+1.6%
4.327 of 5 stars
2.88$124.88 31.0%8Positive News
Gap Down
0.28%
Halliburton stock logo
HAL
Halliburton
$24.72
+0.2%
4.9305 of 5 stars
2.70$37.42 51.4%20Insider Trade
Short Interest ↓
0.28%
HP Inc. stock logo
HPQ
HP
$28.51
-0.4%
4.9668 of 5 stars
2.00$36.14 26.8%12Analyst Downgrade
Positive News
0.28%
Realty Income Co. stock logo
O
Realty Income
$56.39
-0.6%
3.9739 of 5 stars
2.21$62.04 10.0%14Dividend Announcement
Short Interest ↑
0.27%
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$288.03
-0.9%
4.4342 of 5 stars
2.33$299.33 3.9%9Insider Trade
Short Interest ↓
Positive News
0.27%
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$117.31
-0.6%
3.3815 of 5 stars
2.50$113.17 -3.5%12Positive News
0.27%
Cencora, Inc. stock logo
COR
Cencora
$253.88
-2.6%
3.8247 of 5 stars
2.80$277.90 9.5%10Analyst Upgrade
Insider Trade
Positive News
0.27%
Entergy Corporation stock logo
ETR
Entergy
$82.70
+0.4%
3.9647 of 5 stars
2.73$84.11 1.7%15Analyst Forecast
Short Interest ↑
Positive News
0.27%
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$313.49
-3.1%
4.8947 of 5 stars
2.83$385.67 23.0%18Positive News
0.27%
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.97
-1.2%
3.4619 of 5 stars
2.00$102.88 2.9%9Insider Trade
Positive News
0.27%
Southern Copper Co. stock logo
SCCO
Southern Copper
$90.30
+1.6%
1.8602 of 5 stars
1.78$97.31 7.8%9Analyst Forecast
Positive News
0.27%
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$536.87
+5.6%
4.083 of 5 stars
2.71$540.68 0.7%28Analyst Forecast
Positive News
Gap Up
0.27%
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.09
-1.0%
4.7738 of 5 stars
2.42$167.00 16.7%12Positive News
0.27%
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.72
-1.0%
3.9024 of 5 stars
2.38$101.88 -2.7%8Positive News
0.26%
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$224.73
-0.7%
4.584 of 5 stars
2.29$239.17 6.4%7Insider Trade
Positive News
0.26%
Ameren Co. stock logo
AEE
Ameren
$97.44
-0.4%
3.7872 of 5 stars
2.64$93.40 -4.1%11Analyst Revision
0.26%
Ross Stores, Inc. stock logo
ROST
Ross Stores
$126.52
-1.7%
4.8385 of 5 stars
2.63$161.40 27.6%16High Trading Volume
0.26%
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$115.82
-1.2%
4.6267 of 5 stars
2.56$122.94 6.1%18Analyst Upgrade
Positive News
0.26%
Targa Resources Corp. stock logo
TRGP
Targa Resources
$187.14
+3.3%
4.6865 of 5 stars
3.00$206.43 10.3%15Positive News

This page (NYSEARCA:PEPS) was last updated on 3/12/2025 by MarketBeat.com Staff
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