Parametric Hedged Equity ETF (PHEQ) Holdings $31.49 +0.24 (+0.78%) As of 03:29 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 PHEQ HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$506.93+0.5%7.61%14,3912NVDANVIDIA$177.25+1.3%7.48%42,4083AAPLApple$227.43+1.1%5.72%27,8264AMZNAmazon.com$227.03+2.3%4.20%18,1115METAMeta Platforms$751.44+1.7%3.43%4,4726AVGOBroadcom$297.15+2.6%2.43%8,3517GOOGLAlphabet$204.22+2.2%2.17%11,3838GOOGAlphabet$205.06+2.2%1.94%10,1619JPMJPMorgan Chase & Co.$296.54+1.7%1.83%6,23810Morgan Stanley Instl Lqudty Govt InstlN/A1.77%1,788,852 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. 11LLYEli Lilly and Company$714.33+0.6%1.38%1,88012TSLATesla$338.01+5.6%1.37%4,50013BRK.BBerkshire Hathaway$489.62+0.2%1.34%2,86514VVisa$349.67+1.7%1.34%3,90315XOMExxon Mobil$111.00+1.6%1.21%10,94616MAMastercard$597.77+1.0%1.12%2,00317JNJJohnson & Johnson$179.00+0.0%1.05%6,42918NFLXNetflix$1,203.23-0.2%1.02%89019COSTCostco Wholesale$960.83-0.9%1.01%1,08820WMTWalmart$97.39-0.6%0.98%10,12121HDHome Depot$413.56+4.0%0.94%2,59422ABBVAbbVie$208.91-0.3%0.91%4,87423ORCLOracle$237.47+1.8%0.89%3,54724CSCOCisco Systems$67.25+0.3%0.88%13,07025PGProcter & Gamble$158.50-0.1%0.87%5,833 Geographic ExposureUnited States99.8%Ireland1.7%Jersey0.3%Luxembourg0.3%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureTechnology32.6%Financials13.3%Consumer Discretionary10.5%Communications10.1%Health Care8.6%Industrials7.7%Consumer Staples5.5%Energy3.1%Utilities2.5%Information Technology2.2%Materials2.1%Real Estate1.6%Communication Services0.4%Aerospace & Defense0.3%Trading Companies & Distributors0.2%Industry ExposureSemiconductors & Semiconductor Equipment12.8%Software12.6%Specialty Retail8.2%Media8.0%Communications Equipment7.3%Biotechnology5.0%Banks3.9%Insurance3.7%Diversified Financial Services3.3%Oil, Gas & Consumable Fuels3.0%Health Care Equipment & Supplies2.7%Aerospace & Defense2.5%Utilities2.5%Capital Markets2.2%Automobiles1.9%Entertainment1.8%Machinery1.5%Real Estate Management & Development1.5%Beverages1.5%Metals & Mining1.3%Household Products1.2%Hotels, Restaurants & Leisure1.2%Commercial Services & Supplies1.2%IT Services1.1%Electronic Equipment, Instruments & Components0.7%Diversified Telecommunication Services0.7%Transportation Infrastructure0.7%Trading Companies & Distributors0.6%Diversified Consumer Services0.6%Health Care Providers & Services0.6%Electrical Equipment0.5%Tobacco0.5%Chemicals0.5%Industrial Conglomerates0.4%Health Care Technology0.4%Building Products0.3%Food Products0.3%Household Durables0.3%Health Care REITs0.2%Construction Materials0.2%Air Freight & Logistics0.2%Technology Hardware, Storage & Peripherals0.2%Textiles, Apparel & Luxury Goods0.2%Containers & Packaging0.2%Airlines0.2%Automobile Components0.1%Financial Services0.1%Renewable Energy0.1%Broadline Retail0.1%Auto Components0.1%SubIndustry ExposureSemiconductors12.8%Systems Software9.5%Interactive Media & Services7.5%Communications Equipment7.3%Biotechnology5.0%Internet & Direct Marketing Retail4.2%Diversified Banks3.9%Consumer Finance3.3%Application Software3.1%Property & Casualty Insurance2.9%Aerospace & Defense2.5%Hypermarkets & Super Centers2.1%Movies & Entertainment2.0%Integrated Oil & Gas2.0%Automobile Manufacturers1.9%REIT1.5%Soft Drinks & Non-alcoholic Beverages1.5%Health Care Equipment1.4%Investment Banking & Brokerage1.3%Multi-Utilities1.2%Electric Utilities1.2%Household Products1.2%Diversified Metals & Mining1.1%Home Improvement Retail1.0%Environmental & Facilities Services0.8%IT Consulting & Other Services0.8%Alternative Carriers0.7%Life Sciences Tools & Services0.7%Internet Services & Infrastructure0.7%Restaurants0.7%Trading Companies & Distributors0.6%Industrial Machinery & Supplies0.6%Health Care Supplies0.6%Managed Health Care0.5%Oil & Gas Exploration & Production0.5%Electrical Components & Equipment0.5%Agricultural & Farm Machinery0.5%Oil & Gas Storage & Transportation0.5%Tobacco0.5%Life & Health Insurance0.5%Highways & Railtracks0.5%Construction Machinery & Heavy Trucks0.5%Industrial Conglomerates0.4%Electronic Equipment & Instruments0.4%Diversified Support Services0.4%Health Care Distributors0.4%Financial Exchanges & Data0.3%Building Products0.3%Hotels, Resorts & Cruise Lines0.3%Security & Alarm Services0.3%Apparel Retail0.3%Electronic Components0.3%Specialty Stores0.3%Packaged Foods & Meats0.3%Commodity Chemicals0.3%Data Processing & Outsourced Services0.3%Homebuilding0.3%Automotive Retail0.3%Insurance Brokers0.3%Interactive Home Entertainment0.2%Health Care REITs0.2%Air Freight & Logistics0.2%Construction Materials0.2%Technology Hardware, Storage & Peripherals0.2%Auto Parts & Equipment0.2%Trucking0.2%Casinos & Gaming0.2%Apparel, Accessories & Luxury Goods0.2%Airlines0.2%Metal, Glass & Plastic Containers0.2%Specialty Chemicals0.2%Commercial & Residential Mortgage0.1%Steel0.1%Renewable Energy Equipment0.1%Asset Management & Custody Banks0.1%Broadline Retail0.1% Related Companies and Tools Related Companies LGRO Portfolio Companies FEBW Portfolio Companies SPVU Portfolio Companies FEBT Portfolio Companies SIXO Portfolio Companies STNC Portfolio Companies DECT Portfolio Companies LSAT Portfolio Companies QQQU Portfolio Companies BRIF Portfolio Companies This page (NYSEARCA:PHEQ) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersSilver’s Still Under $35… For Now.Silver is trading around $33—but insiders are betting on a $70 breakout by year’s end. 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