Parametric Hedged Equity ETF (PHEQ) Holdings $28.33 +0.12 (+0.43%) Closing price 04/25/2025 04:10 PM EasternExtended Trading$28.70 +0.37 (+1.30%) As of 04/25/2025 04:52 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 PHEQ HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$209.28+0.4%6.00%26,6532MSFTMicrosoft$391.85+1.2%5.95%13,4223NVDANVIDIA$111.01+4.3%5.18%42,7684AMZNAmazon.com$188.99+1.3%3.76%17,2915METAMeta Platforms$547.27+2.6%2.62%4,1006Put On S&P 500 Dec25N/A2.18%377Msilf Government PortN/A2.03%1,639,0568GOOGLAlphabet$161.96+1.7%2.01%11,0229Put On S&P 500 Mar26N/A1.91%4010Option on S&P 500 Sep25N/A1.79%38 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. 11GOOGAlphabet$163.85+1.5%1.74%9,38112AVGOBroadcom$192.31+2.2%1.72%8,98013BRK.BBerkshire Hathaway$531.27-0.1%1.61%2,64514JPMJPMorgan Chase & Co.$243.47-0.5%1.52%5,73415TSLATesla$284.95+9.8%1.49%5,14216LLYEli Lilly and Company$884.94+2.9%1.46%1,62917VVisa$335.50-0.1%1.40%3,60318UNHUnitedHealth Group$418.20-1.4%1.32%2,02619XOMExxon Mobil$108.610.0%1.29%10,10620COSTCostco Wholesale$977.16+0.2%1.13%1,00321JNJJohnson & Johnson$154.54-0.3%1.11%5,93422MAMastercard$533.26-0.4%1.11%1,84823Put On S&P 500 Jun25N/A1.11%3724PGProcter & Gamble$161.04+0.9%1.07%5,38325HDHome Depot$357.62-0.6%1.05%2,47026ABBVAbbVie$185.96+3.1%1.04%4,49927WMTWalmart$95.02-0.9%0.97%9,34128KOCoca-Cola$71.96-0.8%0.93%10,97029NFLXNetflix$1,101.53+0.4%0.88%82030CSCOCisco Systems$56.71+0.7%0.81%12,06531TAT&T$26.80-2.7%0.79%23,70832CVXChevron$138.69-0.3%0.79%4,55833BACBank of America$39.67+0.2%0.76%17,12134PEPPepsiCo$133.38-1.4%0.70%3,95835LINLinde$448.40-0.3%0.69%1,30736IBMInternational Business Machines$232.50+1.4%0.67%2,38737WFCWells Fargo & Company$69.72+0.2%0.61%7,85638MRKMerck & Co., Inc.$82.83+3.7%0.60%5,97339ISRGIntuitive Surgical$514.59+1.3%0.56%96740ORCLOracle$138.50+0.7%0.55%3,486Trump Treasure April 19 (Ad)Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…If I’m right about this (like I was before) a modest $900 investment…41TMOThermo Fisher Scientific$424.02-0.6%0.55%1,01442TMUST-Mobile US$232.77-11.2%0.54%1,78243MDTMedtronic$84.19-0.1%0.53%5,11144AXPAmerican Express$264.79-0.9%0.51%1,74845BMYBristol-Myers Squibb$47.86-1.7%0.51%7,50946LMTLockheed Martin$477.82+2.4%0.51%95247CRMSalesforce$267.87+1.2%0.51%1,69048DEDeere & Company$458.92-1.2%0.50%95649LOWLowe's Companies$220.95-0.5%0.50%1,85850UNPUnion Pacific$213.35-1.0%0.50%1,920 Geographic ExposureUnited States93.7%Ireland1.7%Jersey0.3%Luxembourg0.3%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureTechnology28.1%Financials13.0%Consumer Discretionary10.1%Health Care9.8%Communications9.4%Industrials7.5%Consumer Staples6.0%Energy3.3%Utilities2.7%Information Technology2.2%Materials2.1%Real Estate1.7%Communication Services0.3%Trading Companies & Distributors0.2%Industry ExposureSoftware11.2%Semiconductors & Semiconductor Equipment9.7%Specialty Retail8.5%Communications Equipment7.2%Media6.8%Biotechnology5.7%Insurance4.0%Banks3.6%Diversified Financial Services3.3%Oil, Gas & Consumable Fuels3.2%Utilities2.7%Health Care Equipment & Supplies2.5%Aerospace & Defense2.1%Capital Markets1.8%Beverages1.7%Entertainment1.6%Real Estate Management & Development1.6%Automobiles1.5%Machinery1.5%Hotels, Restaurants & Leisure1.4%Household Products1.3%IT Services1.3%Commercial Services & Supplies1.3%Diversified Telecommunication Services1.3%Metals & Mining1.2%Health Care Providers & Services1.2%Transportation Infrastructure0.7%Electronic Equipment, Instruments & Components0.6%Food Products0.5%Trading Companies & Distributors0.5%Chemicals0.5%Industrial Conglomerates0.4%Electrical Equipment0.4%Health Care Technology0.4%Diversified Consumer Services0.4%Building Products0.4%Technology Hardware, Storage & Peripherals0.3%Tobacco0.3%Health Care REITs0.3%Financial Services0.2%Air Freight & Logistics0.2%Textiles, Apparel & Luxury Goods0.2%Containers & Packaging0.2%Household Durables0.2%Construction Materials0.1%Airlines0.1%Automobile Components0.1%Renewable Energy0.1%SubIndustry ExposureSemiconductors9.4%Systems Software8.3%Communications Equipment7.2%Interactive Media & Services6.4%Biotechnology5.7%Internet & Direct Marketing Retail4.0%Diversified Banks3.6%Consumer Finance3.3%Property & Casualty Insurance3.2%Application Software2.8%Hypermarkets & Super Centers2.2%Aerospace & Defense2.1%Integrated Oil & Gas2.0%Movies & Entertainment1.9%Soft Drinks & Non-alcoholic Beverages1.6%REIT1.6%Automobile Manufacturers1.5%Health Care Equipment1.5%Home Improvement Retail1.5%Multi-Utilities1.4%Household Products1.3%Electric Utilities1.3%Alternative Carriers1.3%Managed Health Care1.2%Diversified Metals & Mining1.1%Investment Banking & Brokerage0.9%Restaurants0.9%Environmental & Facilities Services0.9%IT Consulting & Other Services0.8%Oil & Gas Exploration & Production0.6%Industrial Machinery & Supplies0.6%Oil & Gas Storage & Transportation0.6%Agricultural & Farm Machinery0.5%Internet Services & Infrastructure0.5%Health Care Supplies0.5%Highways & Railtracks0.5%Life Sciences Tools & Services0.5%Life & Health Insurance0.5%Trading Companies & Distributors0.5%Packaged Foods & Meats0.5%Apparel Retail0.5%Data Processing & Outsourced Services0.5%Industrial Conglomerates0.4%Electrical Components & Equipment0.4%Diversified Support Services0.4%Construction Machinery & Heavy Trucks0.4%Health Care Distributors0.4%Technology Hardware, Storage & Peripherals0.4%Building Products0.4%Electronic Equipment & Instruments0.3%Hotels, Resorts & Cruise Lines0.3%Insurance Brokers0.3%Tobacco0.3%Specialty Stores0.3%Health Care REITs0.3%Commodity Chemicals0.3%Semiconductor Materials & Equipment0.2%Security & Alarm Services0.2%Asset Management & Custody Banks0.2%Electronic Components0.2%Air Freight & Logistics0.2%Specialty Chemicals0.2%Apparel, Accessories & Luxury Goods0.2%Metal, Glass & Plastic Containers0.2%Diversified Financial Services0.2%Homebuilding0.2%Financial Exchanges & Data0.2%Auto Parts & Equipment0.2%Trucking0.2%Airlines0.1%Casinos & Gaming0.1%Construction Materials0.1%Interactive Home Entertainment0.1%Steel0.1%Distillers & Vintners0.1%Renewable Energy Equipment0.1% Related Companies and Tools Related Companies FEBT Portfolio Companies QBUF Portfolio Companies SSPY Portfolio Companies BKEM Portfolio Companies JGRW Portfolio Companies LGRO Portfolio Companies STNC Portfolio Companies FEBW Portfolio Companies DECT Portfolio Companies ONEO Portfolio Companies This page (NYSEARCA:PHEQ) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US 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