Parametric Hedged Equity ETF (PHEQ) Holdings $29.43 +0.06 (+0.20%) (As of 11/21/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatings Top 50 PHEQ HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$146.71+0.6%7.10%21,9542AAPLApple$228.44-0.2%7.08%13,3333MSFTMicrosoft$414.17-0.1%6.75%6,9034AMZNAmazon.com$198.70-2.1%3.80%8,8625METAMeta Platforms$563.09-0.4%2.75%2,1066GOOGLAlphabet$167.83-4.6%2.17%5,777 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. 7GOOGAlphabet$169.49-4.4%1.81%4,7818AVGOBroadcom$163.89+0.4%1.80%4,5489LLYEli Lilly and Company$748.91-0.6%1.68%81910JPMJPMorgan Chase & Co.$245.17+1.8%1.60%3,08511TSLATesla$340.17-0.5%1.56%2,59712Msilf Government PortN/A1.50%650,28013XOMExxon Mobil$122.06+1.4%1.42%5,13814BRK.BBerkshire Hathaway$472.75+0.8%1.40%1,32515UNHUnitedHealth Group$597.56-0.5%1.30%1,00616VVisa$310.23+0.9%1.18%1,80317HDHome Depot$410.18+2.5%1.15%1,24018JNJJohnson & Johnson$155.79+1.8%1.12%2,96419MAMastercard$515.10+0.5%1.12%95520PGProcter & Gamble$172.68+1.0%1.10%2,82221COSTCostco Wholesale$958.25+3.3%1.06%51622ABBVAbbVie$172.18+2.6%0.98%2,24923WMTWalmart$88.32+1.3%0.95%4,98924BACBank of America$46.55+1.0%0.90%9,14625KOCoca-Cola$63.76+1.2%0.85%5,48026CVXChevron$161.58+0.2%0.79%2,27827CSCOCisco Systems$57.59+0.2%0.78%6,03528PEPPepsiCo$160.29+1.0%0.78%1,97829MRKMerck & Co., Inc.$100.41+3.0%0.77%3,14830NFLXNetflix$896.05+1.4%0.74%42431LINLinde$453.69+0.8%0.71%64732ORCLOracle$192.81+1.1%0.70%1,74633TAT&T$23.03+0.9%0.67%13,08134TMOThermo Fisher Scientific$515.26+0.5%0.65%50435TXNTexas Instruments$197.86-0.2%0.62%1,29536ABTAbbott Laboratories$117.57+1.4%0.61%2,27437LMTLockheed Martin$542.89+1.5%0.61%47238IBMInternational Business Machines$222.30+3.6%0.60%1,18739AMDAdvanced Micro Devices$137.21-0.3%0.59%1,66140WFCWells Fargo & Company$74.83+1.7%0.59%3,926Breaking News: Tesla headed to $500… (Ad)That headline hit late last night…and the rally has begun Which is why we want to urge you to go ahead and download Lance’s e-Book now outlining his bullish case for Tesla. So to claim your free digital copy today, simply follow this link and enter your email address. 41LOWLowe's Companies$265.50+0.9%0.58%92842NOWServiceNow$1,048.34+2.5%0.58%26343ISRGIntuitive Surgical$550.43+1.6%0.57%48744CATCaterpillar$390.26+2.3%0.56%63245CRMSalesforce$336.19+3.2%0.56%85046Spxw Put Usd 09/30/2025N/A0.56%1847AXPAmerican Express$293.27+1.9%0.55%87848MDTMedtronic$84.71+0.7%0.54%2,56149TMUST-Mobile US$236.56+0.5%0.51%95450UNPUnion Pacific$239.02+2.3%0.51%960 Geographic ExposureUnited States99.7%Ireland1.6%Jersey0.4%Netherlands0.2%Luxembourg0.2%United Kingdom0.1%Currency ExposureUSD100.1%Sector ExposureTechnology31.5%Financials12.9%Consumer Discretionary10.4%Health Care10.3%Communications9.8%Industrials7.4%Consumer Staples5.7%Energy3.8%Utilities2.6%Real Estate1.9%Materials1.5%Industry ExposureSemiconductors & Semiconductor Equipment11.2%Software11.0%Specialty Retail8.8%Communications Equipment7.7%Media7.5%Biotechnology5.6%Banks4.0%Oil Gas & Consumable Fuels3.8%Insurance3.6%Diversified Financial Services3.2%Health Care Equipment & Supplies2.8%Utilities2.6%Automobiles2.0%Capital Markets2.0%Real Estate Management & Development1.8%Health Care Providers & Services1.5%Beverages1.5%Machinery1.5%Household Products1.4%IT Services1.3%Aerospace & Defense1.3%Commercial Services & Supplies1.2%Diversified Telecommunication Services1.2%Entertainment1.1%Hotels Restaurants & Leisure0.8%Transportation Infrastructure0.8%Food Products0.7%Chemicals0.5%Industrial Conglomerates0.4%Metals & Mining0.4%Electrical Equipment0.4%Diversified Consumer Services0.4%Airlines0.4%Building Products0.3%Household Durables0.3%Health Care Technology0.3%Road & Rail0.3%Electronic Equipment Instruments & Components0.3%Air Freight & Logistics0.2%Trading Companies & Distributors0.2%Containers & Packaging0.2%Construction Materials0.2%Auto Components0.1%Professional Services0.1%Life Sciences Tools & Services0.1%SubIndustry ExposureSemiconductors11.2%Systems Software8.9%Communications Equipment7.7%Interactive Media & Services7.0%Biotechnology5.6%Internet & Direct Marketing Retail4.3%Diversified Banks4.0%Consumer Finance3.2%Property & Casualty Insurance2.8%Integrated Oil & Gas2.3%Hypermarkets & Super Centers2.1%Application Software2.0%Automobile Manufacturers2.0%REIT1.8%Home Improvement Retail1.7%Movies & Entertainment1.6%Managed Health Care1.5%Soft Drinks1.5%Household Products1.4%Electric Utilities1.4%Life Sciences Tools & Services1.3%Health Care Equipment1.3%Aerospace & Defense1.3%Multi-Utilities1.2%Alternative Carriers1.2%Investment Banking & Brokerage0.9%Environmental & Facilities Services0.8%IT Consulting & Other Services0.8%Packaged Foods & Meats0.7%Oil & Gas Storage & Transporta0.7%Restaurants0.7%Oil & Gas Exploration & Production0.7%Construction Machinery & Heavy Trucks0.6%Life & Health Insurance0.6%Apparel Retail0.5%Trucking0.5%Highways & Railtracks0.5%Industrial Machinery0.5%Agricultural & Farm Machinery0.4%Industrial Conglomerates0.4%Diversified Support Services0.4%Internet Services & Infrastruc0.4%Electrical Components & Equipment0.4%Data Processing & Outsourced Services0.4%Airlines0.4%Building Products0.3%Diversified Chemicals0.3%Insurance Brokers0.3%Homebuilding0.3%Health Care Distributors0.3%Electronic Components0.3%Health Care Supplies0.3%Diversified Metals & Mining0.2%Security & Alarm Services0.2%Trading Companies & Distributors0.2%Air Freight & Logistics0.2%Metal & Glass Containers0.2%Specialty Stores0.2%Construction Materials0.2%Specialty Chemicals0.2%Oil & Gas Equipment & Services0.2%Auto Parts & Equipment0.1%Technology Hardware Storage & Peripherals0.1%Casinos & Gaming0.1%Financial Exchanges & Data0.1%Steel0.1%Research & Consulting Services0.1%Precious Metals & Minerals0.1% Related Companies and Tools Related Companies AZAJ Portfolio Companies DAX Portfolio Companies QARP Portfolio Companies TOPT Portfolio Companies FEBW Portfolio Companies AFLG Portfolio Companies PGRO Portfolio Companies DXD Portfolio Companies BSTP Portfolio Companies IQQQ Portfolio Companies This page (NYSEARCA:PHEQ) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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