Parametric Hedged Equity ETF (PHEQ) Holdings $29.65 +0.11 (+0.37%) (As of 12/20/2024 04:33 PM ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatings Top 50 PHEQ HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$254.49+1.9%7.40%20,8812MSFTMicrosoft$436.60-0.1%6.86%10,8133NVDANVIDIA$134.70+3.1%6.65%34,3984AMZNAmazon.com$224.92+0.7%4.47%13,8775METAMeta Platforms$585.25-1.7%2.92%3,2966GOOGLAlphabet$191.41+1.5%2.40%9,058 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. 7TSLATesla$421.06-3.5%2.34%4,0768GOOGAlphabet$192.96+1.7%2.00%7,4849AVGOBroadcom$220.79+1.1%1.75%7,13210JPMJPMorgan Chase & Co.$237.60+2.0%1.68%4,83611Msilf Government PortN/A1.61%1,124,22612LLYEli Lilly and Company$767.76+1.3%1.46%1,27813BRK.BBerkshire Hathaway$453.20+0.9%1.37%2,07314XOMExxon Mobil$105.87+0.3%1.30%8,04515UNHUnitedHealth Group$500.13+2.2%1.28%1,58416VVisa$317.71+0.9%1.26%2,82317HDHome Depot$392.60+2.0%1.17%1,93718COSTCostco Wholesale$954.07-0.1%1.14%80519MAMastercard$528.03+0.9%1.13%1,49920PGProcter & Gamble$168.06-0.7%1.09%4,42021WMTWalmart$92.24-1.2%1.06%7,81122JNJJohnson & Johnson$144.47+0.6%0.99%4,64723BACBank of America$44.17+1.8%0.94%14,33124ABBVAbbVie$175.58+2.4%0.89%3,52425NFLXNetflix$909.05+0.8%0.86%66226CVXChevron$142.85+1.2%0.80%3,57027CSCOCisco Systems$58.52+1.5%0.79%9,45228KOCoca-Cola$62.55+0.2%0.77%8,59129MRKMerck & Co., Inc.$98.05-1.5%0.71%4,93330PEPPepsiCo$152.79+0.9%0.71%3,10031TAT&T$22.75+0.8%0.69%20,49332ORCLOracle$169.66+0.5%0.69%2,73233NOWServiceNow$1,091.25+1.5%0.67%41634CRMSalesforce$343.65+2.2%0.66%1,32635LINLinde$424.31+1.1%0.65%1,02136WFCWells Fargo & Company$70.34+2.2%0.63%6,15337IBMInternational Business Machines$223.36-0.3%0.62%1,86738TMOThermo Fisher Scientific$524.05+1.4%0.61%79339ABTAbbott Laboratories$114.23+1.6%0.59%3,56640AXPAmerican Express$298.65+1.9%0.59%1,371URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.>> Register for the Workshop Now41ISRGIntuitive Surgical$524.43+0.1%0.58%75942LOWLowe's Companies$247.72+1.3%0.56%1,45543DISWalt Disney$112.03+0.6%0.56%3,38644CATCaterpillar$366.04+1.6%0.55%98945LMTLockheed Martin$489.02+2.0%0.55%74446TXNTexas Instruments$186.87+1.3%0.55%2,02647ADBEAdobe$447.17+2.2%0.52%65948UNPUnion Pacific$226.32+1.4%0.51%1,50449TMUST-Mobile US$220.31+1.1%0.50%1,49850BMYBristol-Myers Squibb$57.33+1.8%0.49%5,884 Geographic ExposureUnited States99.2%Ireland1.5%Jersey0.3%Netherlands0.2%Luxembourg0.2%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureTechnology31.8%Financials12.4%Consumer Discretionary11.2%Communications10.2%Health Care9.8%Industrials7.0%Consumer Staples5.8%Energy3.3%Utilities2.5%Real Estate1.8%Materials1.3%Industry ExposureSoftware11.1%Semiconductors & Semiconductor Equipment10.8%Specialty Retail9.3%Communications Equipment8.3%Media8.0%Biotechnology5.5%Banks3.8%Insurance3.4%Oil Gas & Consumable Fuels3.3%Diversified Financial Services3.2%Health Care Equipment & Supplies2.7%Automobiles2.6%Utilities2.5%Capital Markets1.9%Real Estate Management & Development1.7%Beverages1.5%Machinery1.4%Household Products1.4%IT Services1.3%Health Care Providers & Services1.3%Aerospace & Defense1.2%Diversified Telecommunication Services1.2%Commercial Services & Supplies1.1%Entertainment1.0%Hotels Restaurants & Leisure0.8%Transportation Infrastructure0.7%Food Products0.7%Chemicals0.5%Industrial Conglomerates0.4%Diversified Consumer Services0.4%Electrical Equipment0.4%Airlines0.4%Metals & Mining0.4%Building Products0.3%Health Care Technology0.3%Household Durables0.3%Electronic Equipment Instruments & Components0.3%Road & Rail0.2%Air Freight & Logistics0.2%Trading Companies & Distributors0.2%Containers & Packaging0.2%Construction Materials0.2%Professional Services0.1%Life Sciences Tools & Services0.1%SubIndustry ExposureSemiconductors10.8%Systems Software9.0%Communications Equipment8.3%Interactive Media & Services7.5%Biotechnology5.5%Internet & Direct Marketing Retail4.7%Diversified Banks3.8%Consumer Finance3.2%Property & Casualty Insurance2.6%Automobile Manufacturers2.6%Hypermarkets & Super Centers2.2%Application Software2.0%Integrated Oil & Gas2.0%REIT1.7%Home Improvement Retail1.6%Movies & Entertainment1.6%Soft Drinks1.5%Household Products1.4%Electric Utilities1.3%Life Sciences Tools & Services1.3%Managed Health Care1.3%Health Care Equipment1.2%Aerospace & Defense1.2%Multi-Utilities1.2%Alternative Carriers1.2%Investment Banking & Brokerage0.8%IT Consulting & Other Services0.8%Environmental & Facilities Services0.7%Packaged Foods & Meats0.7%Restaurants0.7%Oil & Gas Storage & Transporta0.6%Apparel Retail0.6%Oil & Gas Exploration & Production0.6%Construction Machinery & Heavy Trucks0.5%Life & Health Insurance0.5%Highways & Railtracks0.5%Trucking0.5%Agricultural & Farm Machinery0.5%Internet Services & Infrastruc0.4%Industrial Machinery0.4%Industrial Conglomerates0.4%Diversified Support Services0.4%Data Processing & Outsourced Services0.4%Electrical Components & Equipment0.4%Airlines0.4%Building Products0.3%Health Care Distributors0.3%Insurance Brokers0.3%Diversified Chemicals0.3%Specialty Stores0.3%Homebuilding0.3%Electronic Components0.3%Health Care Supplies0.2%Security & Alarm Services0.2%Air Freight & Logistics0.2%Diversified Metals & Mining0.2%Trading Companies & Distributors0.2%Metal & Glass Containers0.2%Specialty Chemicals0.2%Construction Materials0.2%Oil & Gas Equipment & Services0.1%Technology Hardware Storage & Peripherals0.1%Financial Exchanges & Data0.1%Casinos & Gaming0.1%Research & Consulting Services0.1%Steel0.1%Precious Metals & Minerals0.1% Related Companies and Tools Related Companies BSTP Portfolio Companies CPSM Portfolio Companies JGRW Portfolio Companies NVBW Portfolio Companies DAX Portfolio Companies QTOP Portfolio Companies PGRO Portfolio Companies AZAJ Portfolio Companies KARS Portfolio Companies QARP Portfolio Companies This page (NYSEARCA:PHEQ) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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