Parametric Hedged Equity ETF (PHEQ) Holdings $30.17 -0.30 (-0.98%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 PHEQ HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$245.55-0.1%6.97%25,7652NVDANVIDIA$134.35-4.1%6.19%41,3423MSFTMicrosoft$408.25-1.9%6.06%12,9744AMZNAmazon.com$216.58-2.8%4.37%16,7155METAMeta Platforms$683.62-1.6%3.28%3,9646AVGOBroadcom$218.61-3.6%2.34%8,6807GOOGLAlphabet$179.66-2.7%2.23%10,6548GOOGAlphabet$181.58-2.7%1.92%9,0699TSLATesla$337.80-4.7%1.91%4,97010JPMJPMorgan Chase & Co.$264.14-1.0%1.74%5,542 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. 11Msilf Government PortN/A1.63%1,425,43912LLYEli Lilly and Company$874.12+0.1%1.57%1,57513VVisa$348.27-0.6%1.40%3,48314BRK.BBerkshire Hathaway$478.54-0.7%1.38%2,55715XOMExxon Mobil$110.67-1.2%1.20%9,77016COSTCostco Wholesale$1,035.03+0.0%1.18%96917UNHUnitedHealth Group$465.58-7.3%1.18%1,95818MAMastercard$557.44-1.0%1.15%1,78619HDHome Depot$384.82-2.5%1.11%2,38820WMTWalmart$94.70-2.6%1.07%9,02921JNJJohnson & Johnson$162.35+1.7%1.02%5,73622PGProcter & Gamble$170.17+1.8%1.01%5,20323ABBVAbbVie$202.03+0.6%0.96%4,34924NFLXNetflix$1,003.15-2.1%0.93%79225BACBank of America$44.80-1.1%0.87%16,55126CSCOCisco Systems$63.98-1.1%0.83%11,66327KOCoca-Cola$71.37+1.9%0.83%10,60428CVXChevron$156.92-1.2%0.78%4,40629WFCWells Fargo & Company$77.43-1.5%0.69%7,59430IBMInternational Business Machines$261.77-1.1%0.67%2,30731TAT&T$26.64+1.9%0.66%22,91832LINLinde$458.00-0.8%0.66%1,26333ORCLOracle$167.92-4.6%0.66%3,37034ISRGIntuitive Surgical$591.79-2.4%0.63%93535PEPPepsiCo$153.50+3.0%0.63%3,82636PLTRPalantir Technologies$101.33-4.6%0.61%4,57537CRMSalesforce$309.54-2.8%0.61%1,63438TMOThermo Fisher Scientific$532.55-1.0%0.60%98039AXPAmerican Express$295.23-2.8%0.59%1,69040NOWServiceNow$937.79-3.1%0.58%515$5,000 DOGE check? (Ad)Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.Everything you need to know is right here.41MRKMerck & Co., Inc.$89.40+2.0%0.56%5,77342UNPUnion Pacific$245.43-0.9%0.53%1,85643MDTMedtronic$89.95+2.3%0.52%4,94144DISWalt Disney$108.62-1.7%0.52%4,17845LOWLowe's Companies$238.93-3.0%0.51%1,79646Put On S&P 500 Dec25N/A0.51%3847TXNTexas Instruments$202.00-1.0%0.51%2,49948DEDeere & Company$489.98-1.2%0.50%92449TMUST-Mobile US$265.17-0.1%0.50%1,72250MMM3M$144.87-2.8%0.49%2,888 Geographic ExposureUnited States97.4%Ireland1.6%Jersey0.4%Luxembourg0.3%Netherlands0.2%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureTechnology30.8%Financials12.7%Consumer Discretionary10.2%Communications10.2%Health Care9.5%Industrials7.0%Consumer Staples5.4%Energy3.3%Utilities2.4%Real Estate1.8%Materials1.3%Industry ExposureSemiconductors & Semiconductor Equipment10.9%Software10.4%Specialty Retail9.0%Communications Equipment8.0%Media7.8%Biotechnology5.7%Banks3.8%Insurance3.5%Diversified Financial Services3.4%Oil Gas & Consumable Fuels3.3%Utilities2.4%Health Care Equipment & Supplies2.2%Automobiles2.0%Capital Markets1.8%Real Estate Management & Development1.6%Beverages1.5%Machinery1.3%Household Products1.3%IT Services1.3%Health Care Providers & Services1.3%Aerospace & Defense1.2%Commercial Services & Supplies1.2%Diversified Telecommunication Services1.2%Entertainment1.2%Hotels Restaurants & Leisure0.8%Transportation Infrastructure0.7%Industrial Conglomerates0.5%Electrical Equipment0.5%Food Products0.5%Chemicals0.4%Metals & Mining0.4%Airlines0.4%Diversified Consumer Services0.4%Building Products0.3%Health Care Technology0.3%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 ExposureSemiconductors10.9%Systems Software8.3%Communications Equipment8.0%Interactive Media & Services7.3%Biotechnology5.7%Internet & Direct Marketing Retail4.5%Diversified Banks3.8%Consumer Finance3.4%Property & Casualty Insurance2.7%Hypermarkets & Super Centers2.1%Integrated Oil & Gas2.1%Automobile Manufacturers2.0%Application Software1.9%Movies & Entertainment1.7%REIT1.6%Home Improvement Retail1.6%Soft Drinks1.5%Health Care Equipment1.3%Household Products1.3%Managed Health Care1.3%Aerospace & Defense1.2%Electric Utilities1.2%Multi-Utilities1.2%Alternative Carriers1.2%IT Consulting & Other Services0.9%Investment Banking & Brokerage0.8%Environmental & Facilities Services0.8%Restaurants0.7%Life Sciences Tools & Services0.7%Oil & Gas Storage & Transporta0.7%Apparel Retail0.5%Agricultural & Farm Machinery0.5%Highways & Railtracks0.5%Life & Health Insurance0.5%Oil & Gas Exploration & Production0.5%Industrial Conglomerates0.5%Construction Machinery & Heavy Trucks0.5%Electrical Components & Equipment0.5%Packaged Foods & Meats0.5%Internet Services & Infrastruc0.4%Diversified Support Services0.4%Airlines0.4%Data Processing & Outsourced Services0.4%Building Products0.3%Industrial Machinery0.3%Insurance Brokers0.3%Health Care Distributors0.3%Electronic Components0.3%Security & Alarm Services0.2%Diversified Chemicals0.2%Diversified Metals & Mining0.2%Health Care Supplies0.2%Air Freight & Logistics0.2%Homebuilding0.2%Specialty Stores0.2%Trucking0.2%Metal & Glass Containers0.2%Trading Companies & Distributors0.2%Specialty Chemicals0.2%Oil & Gas Equipment & Services0.1%Construction Materials0.1%Casinos & Gaming0.1%Technology Hardware Storage & Peripherals0.1%Financial Exchanges & Data0.1%Steel0.1%Research & Consulting Services0.1%Precious Metals & Minerals0.1% Related Companies and Tools Related Companies QTOP Portfolio Companies LOWV Portfolio Companies FEBW Portfolio Companies ESN Portfolio Companies ONEO Portfolio Companies BRIF Portfolio Companies JOET Portfolio Companies JGRW Portfolio Companies SPVU Portfolio Companies SSPY Portfolio Companies This page (NYSEARCA:PHEQ) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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