Parametric Hedged Equity ETF (PHEQ) Holdings $30.86 -0.23 (-0.74%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 PHEQ HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$524.11-1.8%7.12%14,8332NVDANVIDIA$173.72-2.3%6.53%43,7123AAPLApple$202.38-2.5%5.81%28,6824AMZNAmazon.com$214.75-8.3%4.01%18,6695METAMeta Platforms$750.01-3.0%3.23%4,6106AVGOBroadcom$288.64-1.7%2.22%8,6077GOOGLAlphabet$189.13-1.4%2.01%11,7338JPMJPMorgan Chase & Co.$289.21-2.4%1.82%6,4309GOOGAlphabet$189.95-1.5%1.81%10,47310Morgan Stanley Instl Lqudty Govt InstlN/A1.63%1,676,043 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$761.47+2.9%1.47%1,93812BRK.BBerkshire Hathaway$472.77+0.2%1.41%2,95313VVisa$338.81-1.9%1.39%4,02314TSLATesla$302.63-1.8%1.36%4,63815XOMExxon Mobil$109.61-1.8%1.20%11,28216NFLXNetflix$1,158.60-0.1%1.16%91817MAMastercard$559.73-1.2%1.14%2,06518COSTCostco Wholesale$952.52+1.4%1.08%1,12219JNJJohnson & Johnson$167.33+1.6%1.01%6,62720WMTWalmart$98.40+0.4%1.00%10,43321HDHome Depot$373.55+1.6%0.97%2,67422PGProcter & Gamble$150.65+0.1%0.95%6,01323ABBVAbbVie$195.17+3.3%0.93%5,02424CSCOCisco Systems$67.11-1.4%0.91%13,47225BACBank of America$45.65-3.4%0.88%18,70726KOCocaCola$68.87+1.4%0.86%12,25127ORCLOracle$244.44-3.7%0.78%3,65728IBMInternational Business Machines$250.03-1.2%0.76%2,66729WFCWells Fargo & Company$77.80-3.5%0.75%9,49530TAT&T$27.76+1.3%0.73%25,93031CVXChevron$151.33-0.2%0.68%4,78632LINLinde$459.41-0.2%0.68%1,46133PLTRPalantir Technologies$154.27-2.6%0.67%5,28634UNHUnitedHealth Group$237.40-4.9%0.63%1,98335Put On S&P 500 Jun26N/A0.61%3436TXNTexas Instruments$180.86-0.1%0.59%2,88637BABoeing$221.94+0.0%0.59%2,90138AXPAmerican Express$294.25-1.7%0.58%1,83039PEPPepsiCo$139.28+1.0%0.58%4,42040ISRGIntuitive Surgical$483.12+0.4%0.57%1,079Digital Dollar Alert: Protect Your Wealth Before It’s Too Late (Ad)134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts warn a programmable dollar could erase your privacy and control your spending. A free guide reveals how to protect your savings before the system goes live.Download your FREE Digital Dollar Defense Kit now41HWMHowmet Aerospace$184.40+2.6%0.54%3,15342DEDeere & Company$500.94-4.5%0.53%1,06843QCOMQUALCOMM$148.19+1.0%0.52%3,36244SCHWCharles Schwab$95.57-2.2%0.52%5,89545DISWalt Disney$116.57-2.1%0.52%4,31146PANWPalo Alto Networks$172.88-0.4%0.51%2,63747UNPUnion Pacific$219.31-1.2%0.50%2,17548MDTMedtronic$89.31-1.0%0.49%5,70649TMUST-Mobile US$237.20-0.5%0.47%1,99250LOWLowe's Companies$226.33+1.2%0.46%2,075 Geographic ExposureUnited States100.1%Ireland1.7%Jersey0.3%Luxembourg0.3%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureTechnology33.1%Financials13.2%Consumer Discretionary10.7%Communications10.5%Health Care8.4%Industrials7.8%Consumer Staples5.3%Energy3.1%Information Technology2.6%Utilities2.5%Materials1.9%Real Estate1.4%Communication Services0.5%Trading Companies & Distributors0.2%Industry ExposureSoftware13.6%Semiconductors & Semiconductor Equipment13.0%Specialty Retail8.7%Media8.0%Communications Equipment6.7%Biotechnology5.1%Banks4.0%Insurance3.4%Diversified Financial Services3.2%Oil, Gas & Consumable Fuels3.0%Utilities2.5%Health Care Equipment & Supplies2.5%Aerospace & Defense2.3%Capital Markets2.2%Entertainment1.8%Automobiles1.7%Machinery1.6%Beverages1.5%Hotels, Restaurants & Leisure1.4%IT Services1.4%Real Estate Management & Development1.3%Commercial Services & Supplies1.2%Metals & Mining1.2%Household Products1.2%Diversified Telecommunication Services1.2%Electronic Equipment, Instruments & Components0.8%Transportation Infrastructure0.7%Trading Companies & Distributors0.6%Health Care Providers & Services0.6%Electrical Equipment0.5%Industrial Conglomerates0.4%Food Products0.4%Chemicals0.4%Diversified Consumer Services0.4%Health Care Technology0.4%Building Products0.4%Technology Hardware, Storage & Peripherals0.3%Tobacco0.3%Financial Services0.2%Health Care REITs0.2%Air Freight & Logistics0.2%Household Durables0.2%Containers & Packaging0.2%Textiles, Apparel & Luxury Goods0.2%Airlines0.2%Automobile Components0.1%Construction Materials0.1%Renewable Energy0.1%Professional Services0.1%Auto Components0.1%SubIndustry ExposureSemiconductors12.7%Systems Software10.2%Interactive Media & Services7.6%Communications Equipment6.7%Biotechnology5.1%Internet & Direct Marketing Retail4.5%Diversified Banks4.0%Application Software3.3%Consumer Finance3.2%Property & Casualty Insurance2.8%Aerospace & Defense2.3%Hypermarkets & Super Centers2.0%Movies & Entertainment2.0%Integrated Oil & Gas1.9%Automobile Manufacturers1.7%Health Care Equipment1.4%Soft Drinks & Non-alcoholic Beverages1.4%Home Improvement Retail1.4%REIT1.3%Multi-Utilities1.3%Electric Utilities1.2%Investment Banking & Brokerage1.2%Alternative Carriers1.2%Household Products1.2%Diversified Metals & Mining1.1%Restaurants0.9%IT Consulting & Other Services0.8%Environmental & Facilities Services0.8%Trading Companies & Distributors0.6%Oil & Gas Exploration & Production0.6%Managed Health Care0.6%Agricultural & Farm Machinery0.5%Health Care Supplies0.5%Internet Services & Infrastructure0.5%Industrial Machinery & Supplies0.5%Life Sciences Tools & Services0.5%Oil & Gas Storage & Transportation0.5%Construction Machinery & Heavy Trucks0.5%Electrical Components & Equipment0.5%Highways & Railtracks0.5%Data Processing & Outsourced Services0.5%Electronic Equipment & Instruments0.5%Life & Health Insurance0.5%Industrial Conglomerates0.4%Diversified Support Services0.4%Packaged Foods & Meats0.4%Apparel Retail0.4%Building Products0.4%Hotels, Resorts & Cruise Lines0.3%Health Care Distributors0.3%Financial Exchanges & Data0.3%Specialty Stores0.3%Electronic Components0.3%Semiconductor Materials & Equipment0.3%Technology Hardware, Storage & Peripherals0.3%Interactive Home Entertainment0.3%Security & Alarm Services0.3%Asset Management & Custody Banks0.3%Tobacco0.3%Insurance Brokers0.2%Health Care REITs0.2%Air Freight & Logistics0.2%Specialty Chemicals0.2%Diversified Financial Services0.2%Trucking0.2%Commodity Chemicals0.2%Metal, Glass & Plastic Containers0.2%Auto Parts & Equipment0.2%Homebuilding0.2%Apparel, Accessories & Luxury Goods0.2%Casinos & Gaming0.2%Airlines0.2%Construction Materials0.1%Steel0.1%Automotive Retail0.1%Distillers & Vintners0.1%Renewable Energy Equipment0.1%Health Care Technology0.1%Research & Consulting Services0.1% Related Companies and Tools Related Companies STNC Portfolio Companies FEBT Portfolio Companies LSAT Portfolio Companies LGRO Portfolio Companies ONEO Portfolio Companies BRIF Portfolio Companies FEBW Portfolio Companies SPVU Portfolio Companies QQQU Portfolio Companies DECT Portfolio Companies This page (NYSEARCA:PHEQ) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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