Parametric Hedged Equity ETF (PHEQ) Holdings $27.84 -1.04 (-3.60%) As of 04/3/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 100 PHEQ HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$203.19-9.2%6.61%27,5412MSFTMicrosoft$373.11-2.4%6.00%13,8703NVDANVIDIA$101.80-7.8%5.79%44,1944AMZNAmazon.com$178.41-9.0%3.89%17,8675METAMeta Platforms$531.62-9.0%2.76%4,2366GOOGLAlphabet$150.72-4.0%2.08%11,3907AVGOBroadcom$154.01-10.5%2.02%9,2808Msilf Government PortN/A2.00%1,798,0949GOOGAlphabet$152.63-3.9%1.80%9,69310BRK.BBerkshire Hathaway$529.96-1.4%1.60%2,733 Get the Latest News and Ratings for PHEQ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Parametric Hedged Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$228.60-7.0%1.58%5,92612LLYEli Lilly and Company$788.62-3.6%1.57%1,68313VVisa$339.14-2.1%1.41%3,72314TSLATesla$267.28-5.5%1.40%5,31415XOMExxon Mobil$112.36-5.3%1.34%10,44216UNHUnitedHealth Group$540.87+3.4%1.17%2,09417MAMastercard$530.15-3.1%1.14%1,91018JNJJohnson & Johnson$159.90+2.9%1.11%6,13219ABBVAbbVie$201.31-1.9%1.10%4,64920COSTCostco Wholesale$967.08+0.2%1.05%1,03721PGProcter & Gamble$172.17+1.6%1.05%5,56322HDHome Depot$355.77-4.1%1.01%2,55223WMTWalmart$87.10-3.0%0.93%9,65324NFLXNetflix$917.05-2.0%0.91%84825KOCoca-Cola$73.18+2.6%0.88%11,33626CVXChevron$155.98-6.3%0.86%4,71027CSCOCisco Systems$57.31-7.3%0.85%12,46728BACBank of America$37.21-11.1%0.83%17,69129Put On S&P 500 Dec25N/A0.80%3930TAT&T$28.59+1.6%0.73%24,49831IBMInternational Business Machines$243.49-2.6%0.69%2,46732LINLinde$467.22-0.5%0.69%1,35133PEPPepsiCo$151.37+1.5%0.68%4,09034WFCWells Fargo & Company$65.62-9.2%0.66%8,11835MRKMerck & Co., Inc.$86.32-0.3%0.65%6,17336ORCLOracle$137.04-6.0%0.61%3,60237TMOThermo Fisher Scientific$469.88-3.9%0.61%1,04838ISRGIntuitive Surgical$494.61-2.5%0.55%99939AXPAmerican Express$247.71-10.0%0.54%1,80640MDTMedtronic$87.89-1.1%0.54%5,281EU’s Action Takes Aim At US Retirees (Ad)Trump's Return Sparks Massive Gold Rush—Is Your 401(k) Ready for the Fallout? With President Trump back and global powers like China, Russia, and even Europe rapidly moving away from the U.S. dollar, central banks and financial giants are frantically buying gold at historic rates. This massive shift threatens your retirement savings with inflation and market instability—potentially worse than 2008. But you can protect yourself today by leveraging a little-known IRS loophole that lets you diversify your IRA or 401(k) into gold—tax-free and penalty-free. Claim Your FREE 2025 Gold Guide Now—And Shield Your Wealth Before Gold Prices Skyrocket Further!41CRMSalesforce$255.06-6.1%0.54%1,74642TXNTexas Instruments$164.20-7.9%0.54%2,67143MMM3M$139.76-5.4%0.53%3,08844DEDeere & Company$446.98-5.1%0.53%98845TMUST-Mobile US$267.89+1.3%0.53%1,84246BMYBristol-Myers Squibb$57.71-3.2%0.52%7,75947LMTLockheed Martin$454.08+0.3%0.52%98448NOWServiceNow$773.53-6.1%0.52%55149UNPUnion Pacific$223.75-6.2%0.52%1,98450AMGNAmgen$309.85+1.4%0.50%1,42851DISWalt Disney$88.67-9.4%0.50%4,46652CATCaterpillar$305.75-8.6%0.49%1,30453Option on S&P 500 Sep25N/A0.49%4054LOWLowe's Companies$222.53-5.4%0.48%1,92055PLTRPalantir Technologies$83.60-4.4%0.47%4,89156ETREntergy$84.89-2.0%0.46%4,84857WMWaste Management$236.79+0.9%0.46%1,80858TRGPTarga Resources$180.68-12.2%0.44%1,97059HWMHowmet Aerospace$124.97-6.7%0.43%2,91860KLACKLA$620.82-9.5%0.40%49961BABoeing$150.81-10.5%0.40%2,05562TRVTravelers Companies$263.04-0.5%0.40%1,35763VRTXVertex Pharmaceuticals$484.01+0.1%0.40%69664CTASCintas$204.85-1.8%0.39%1,78565RSGRepublic Services$248.35+1.4%0.39%1,49666YUMYum! Brands$161.46+2.0%0.39%2,22767ADBEAdobe$367.25-4.8%0.38%86968KKRKKR & Co. Inc.$102.33-15.4%0.36%2,79769BKNGBooking$4,450.53-5.1%0.35%6970KMBKimberly-Clark$145.16+1.6%0.35%2,23671OTISOtis Worldwide$104.18+0.2%0.35%3,04072TELTE Connectivity$130.14-8.5%0.35%2,09873BROBrown & Brown$124.46+0.2%0.34%2,54374DRIDarden Restaurants$200.60-4.3%0.34%1,61975DTEDTE Energy$139.36+1.0%0.34%2,22176SCHWCharles Schwab$74.90-4.7%0.34%3,91377HIGThe Hartford Financial Services Group$123.38-1.2%0.34%2,55578AEEAmeren$101.67+0.8%0.33%2,96879CORCencora$289.41+3.5%0.33%1,12580PPLPPL$36.21+0.2%0.33%8,37381AVBAvalonBay Communities$205.58-4.7%0.32%1,36182CNPCenterPoint Energy$37.36+1.2%0.32%8,12083CMSCMS Energy$75.46+1.1%0.32%3,84884KKellanova$82.52+0.1%0.32%3,47285LHLaboratory Co. of America$233.27-1.3%0.32%1,18186LRCXLam Research$65.22-11.6%0.32%3,72087PRUPrudential Financial$104.65-7.2%0.32%2,60788LNTAlliant Energy$64.85+0.6%0.31%4,33689DOVDover$162.67-9.1%0.30%1,47790EQREquity Residential$68.52-4.3%0.30%3,905Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.You MUST act before April 23rd91MCHPMicrochip Technology$40.71-16.8%0.30%4,93292MSMorgan Stanley$107.70-9.7%0.30%2,22793AMDAdvanced Micro Devices$93.80-8.9%0.29%2,42094DALDelta Air Lines$38.70-10.8%0.29%5,51695EXRExtra Space Storage$144.17-2.2%0.29%1,74896PANWPalo Alto Networks$165.17-4.6%0.29%1,38697ROSTRoss Stores$131.21-0.9%0.29%2,05698DVNDevon Energy$33.15-12.6%0.28%6,96699DOCHealthpeak Properties$19.45-3.1%0.28%12,407100MAAMid-America Apartment Communities$163.51-2.7%0.28%1,545 Geographic ExposureUnited States94.4%Ireland1.7%Jersey0.4%Luxembourg0.2%Netherlands0.2%United Kingdom0.1%Currency ExposureUSD100.1%Sector ExposureTechnology28.2%Financials13.0%Health Care9.9%Communications9.5%Consumer Discretionary9.5%Industrials7.1%Consumer Staples5.7%Energy3.6%Utilities2.7%Real Estate1.9%Materials1.3%Industry ExposureSoftware9.8%Semiconductors & Semiconductor Equipment9.1%Specialty Retail8.5%Communications Equipment7.8%Media7.1%Biotechnology6.0%Insurance4.0%Banks3.7%Oil Gas & Consumable Fuels3.6%Diversified Financial Services3.4%Utilities2.7%Health Care Equipment & Supplies2.1%Capital Markets1.7%Real Estate Management & Development1.7%Beverages1.7%Automobiles1.6%Household Products1.4%Health Care Providers & Services1.4%Aerospace & Defense1.4%Diversified Telecommunication Services1.4%Machinery1.3%Commercial Services & Supplies1.3%IT Services1.3%Entertainment1.1%Hotels Restaurants & Leisure0.9%Transportation Infrastructure0.7%Industrial Conglomerates0.5%Food Products0.5%Electrical Equipment0.4%Metals & Mining0.4%Chemicals0.4%Diversified Consumer Services0.4%Health Care Technology0.4%Building Products0.3%Airlines0.3%Electronic Equipment Instruments & Components0.3%Air Freight & Logistics0.2%Household Durables0.2%Containers & Packaging0.2%Trading Companies & Distributors0.2%Construction Materials0.1%Professional Services0.1%Life Sciences Tools & Services0.1%SubIndustry ExposureSemiconductors9.1%Systems Software7.9%Communications Equipment7.8%Interactive Media & Services6.6%Biotechnology6.0%Internet & Direct Marketing Retail4.1%Diversified Banks3.7%Consumer Finance3.4%Property & Casualty Insurance3.2%Integrated Oil & Gas2.3%Hypermarkets & Super Centers2.1%Application Software1.8%REIT1.7%Movies & Entertainment1.6%Automobile Manufacturers1.6%Soft Drinks1.6%Home Improvement Retail1.6%Household Products1.4%Managed Health Care1.4%Aerospace & Defense1.4%Multi-Utilities1.4%Alternative Carriers1.4%Electric Utilities1.3%Health Care Equipment1.3%Environmental & Facilities Services0.9%IT Consulting & Other Services0.9%Investment Banking & Brokerage0.8%Restaurants0.8%Oil & Gas Storage & Transporta0.7%Life Sciences Tools & Services0.7%Agricultural & Farm Machinery0.5%Highways & Railtracks0.5%Life & Health Insurance0.5%Oil & Gas Exploration & Production0.5%Industrial Conglomerates0.5%Packaged Foods & Meats0.5%Apparel Retail0.5%Construction Machinery & Heavy Trucks0.5%Electrical Components & Equipment0.4%Diversified Support Services0.4%Internet Services & Infrastruc0.4%Insurance Brokers0.4%Health Care Distributors0.4%Building Products0.3%Data Processing & Outsourced Services0.3%Industrial Machinery0.3%Airlines0.3%Diversified Metals & Mining0.3%Electronic Components0.3%Specialty Stores0.2%Air Freight & Logistics0.2%Health Care Supplies0.2%Security & Alarm Services0.2%Homebuilding0.2%Diversified Chemicals0.2%Trucking0.2%Metal & Glass Containers0.2%Trading Companies & Distributors0.2%Specialty Chemicals0.2%Oil & Gas Equipment & Services0.1%Construction Materials0.1%Financial Exchanges & Data0.1%Steel0.1%Casinos & Gaming0.1%Technology Hardware Storage & Peripherals0.1%Research & Consulting Services0.1%Precious Metals & Minerals0.1%Distillers & Vintners0.1% Related Companies and Tools Related Companies QTOP Portfolio Companies SPD Portfolio Companies ONEO Portfolio Companies SGLC Portfolio Companies ESN Portfolio Companies JGRW Portfolio Companies JUNW Portfolio Companies SSPY Portfolio Companies LGRO Portfolio Companies STNC Portfolio Companies This page (NYSEARCA:PHEQ) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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