Parametric Hedged Equity ETF (PHEQ) Holdings $30.06 +0.14 (+0.47%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatings Top 50 PHEQ HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$222.64-3.2%7.37%22,2132NVDANVIDIA$140.83+2.3%6.71%35,6383MSFTMicrosoft$428.50-0.1%6.37%11,1824AMZNAmazon.com$230.71+2.1%4.32%14,4115Msilf Government PortN/A3.71%2,729,0586METAMeta Platforms$616.46+0.6%2.80%3,4337GOOGLAlphabet$198.05+1.0%2.37%9,1828AVGOBroadcom$240.31+1.2%2.36%7,4809TSLATesla$424.07-0.6%2.21%4,28210GOOGAlphabet$199.63+1.1%2.03%7,821 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. 11JPMJPMorgan Chase & Co.$263.09+1.5%1.61%4,92212LLYEli Lilly and Company$741.98+2.2%1.44%1,35913BRK.BBerkshire Hathaway$468.87+0.2%1.35%2,20514VVisa$323.76+1.3%1.28%3,00315XOMExxon Mobil$111.52-0.7%1.25%8,55816UNHUnitedHealth Group$524.78+2.9%1.16%1,68617MAMastercard$527.84+0.6%1.09%1,53818HDHome Depot$418.65+2.3%1.09%2,06019COSTCostco Wholesale$947.73+0.5%1.03%83320PGProcter & Gamble$161.77+0.4%1.01%4,48321JNJJohnson & Johnson$148.10+0.7%0.97%4,94422WMTWalmart$93.05+1.2%0.95%7,78123ABBVAbbVie$172.41+0.5%0.92%3,74924BACBank of America$46.65+0.3%0.86%14,27125NFLXNetflix$869.68+1.3%0.82%68026CSCOCisco Systems$61.03+1.3%0.81%10,05527KOCoca-Cola$62.39-0.5%0.77%9,14028CVXChevron$158.16-2.0%0.76%3,79829MRKMerck & Co., Inc.$96.18-1.8%0.71%5,24830PEPPepsiCo$148.55+0.2%0.67%3,29831TAT&T$22.49+0.9%0.66%21,22232ORCLOracle$172.82+7.3%0.66%2,90633NOWServiceNow$1,097.53+2.4%0.64%44334Put On S&P 500 Dec25N/A0.63%3035CRMSalesforce$326.85+0.7%0.63%1,41036WFCWells Fargo & Company$77.90+1.1%0.63%6,54637LINLinde$442.46+1.5%0.61%1,08738TMOThermo Fisher Scientific$572.85+2.4%0.60%84439AXPAmerican Express$318.07+1.8%0.59%1,45840IBMInternational Business Machines$224.30-0.2%0.59%1,987“Fed Proof” Your Bank Account with THESE 4 Simple Steps (Ad)Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.Learn these 4 simple steps and protect your savings before it’s too late.41ISRGIntuitive Surgical$604.12+1.9%0.58%80742TXNTexas Instruments$195.23+1.5%0.55%2,15543DISWalt Disney$108.72+1.6%0.54%3,60244LMTLockheed Martin$506.57+3.3%0.52%79245LOWLowe's Companies$264.34+1.3%0.52%1,54846CATCaterpillar$398.67+3.3%0.51%1,05247UNPUnion Pacific$236.73+1.1%0.50%1,60048BMYBristol-Myers Squibb$57.01+1.3%0.48%6,25949MDTMedtronic$88.35+0.3%0.47%4,26150Spxw Put Usd 09/30/2025N/A0.46%32 Geographic ExposureUnited States96.7%Ireland1.6%Jersey0.4%Netherlands0.2%Luxembourg0.2%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureTechnology30.8%Financials12.6%Consumer Discretionary10.9%Communications9.9%Health Care9.3%Industrials6.8%Consumer Staples5.3%Energy3.5%Utilities2.3%Real Estate1.8%Materials1.3%Industry ExposureSemiconductors & Semiconductor Equipment10.7%Software10.6%Specialty Retail9.1%Communications Equipment7.9%Media7.9%Biotechnology5.4%Banks3.9%Oil Gas & Consumable Fuels3.5%Insurance3.5%Diversified Financial Services3.2%Automobiles2.5%Utilities2.3%Health Care Equipment & Supplies2.2%Capital Markets1.9%Real Estate Management & Development1.6%Beverages1.4%Machinery1.4%Health Care Providers & Services1.4%IT Services1.3%Household Products1.3%Aerospace & Defense1.2%Commercial Services & Supplies1.1%Diversified Telecommunication Services1.1%Entertainment1.0%Hotels Restaurants & Leisure0.8%Transportation Infrastructure0.7%Food Products0.6%Industrial Conglomerates0.5%Chemicals0.4%Airlines0.4%Electrical Equipment0.4%Metals & Mining0.4%Diversified Consumer Services0.4%Building Products0.3%Health Care Technology0.3%Electronic Equipment Instruments & Components0.3%Household Durables0.3%Trading Companies & Distributors0.2%Air Freight & Logistics0.2%Containers & Packaging0.2%Construction Materials0.2%Professional Services0.1%Life Sciences Tools & Services0.1%SubIndustry ExposureSemiconductors10.7%Systems Software8.6%Communications Equipment7.9%Interactive Media & Services7.4%Biotechnology5.4%Internet & Direct Marketing Retail4.6%Diversified Banks3.9%Consumer Finance3.2%Property & Casualty Insurance2.7%Automobile Manufacturers2.5%Integrated Oil & Gas2.1%Hypermarkets & Super Centers2.0%Application Software2.0%Home Improvement Retail1.7%REIT1.6%Movies & Entertainment1.5%Soft Drinks1.4%Managed Health Care1.4%Health Care Equipment1.3%Household Products1.3%Aerospace & Defense1.2%Electric Utilities1.2%Multi-Utilities1.1%Alternative Carriers1.1%Investment Banking & Brokerage0.8%IT Consulting & Other Services0.8%Environmental & Facilities Services0.8%Life Sciences Tools & Services0.7%Oil & Gas Storage & Transporta0.7%Restaurants0.7%Packaged Foods & Meats0.6%Apparel Retail0.6%Oil & Gas Exploration & Production0.6%Construction Machinery & Heavy Trucks0.5%Life & Health Insurance0.5%Highways & Railtracks0.5%Industrial Conglomerates0.5%Agricultural & Farm Machinery0.5%Data Processing & Outsourced Services0.4%Internet Services & Infrastruc0.4%Industrial Machinery0.4%Airlines0.4%Electrical Components & Equipment0.4%Diversified Support Services0.4%Building Products0.3%Insurance Brokers0.3%Health Care Distributors0.3%Electronic Components0.3%Specialty Stores0.3%Homebuilding0.3%Health Care Supplies0.2%Trucking0.2%Diversified Chemicals0.2%Security & Alarm Services0.2%Diversified Metals & Mining0.2%Trading Companies & Distributors0.2%Air Freight & Logistics0.2%Metal & Glass Containers0.2%Specialty Chemicals0.2%Construction Materials0.2%Oil & Gas Equipment & Services0.2%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 MMLG Portfolio Companies SEPW Portfolio Companies ESN Portfolio Companies LOWV Portfolio Companies QQQU Portfolio Companies CPSM Portfolio Companies SPYC Portfolio Companies NVBW Portfolio Companies BCUS Portfolio Companies PGRO Portfolio Companies This page (NYSEARCA:PHEQ) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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