Parametric Hedged Equity ETF Rating $28.58 -0.03 (-0.09%) As of 02:34 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Ratings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Parametric Hedged Equity ETF Aggregate Rating and Price Target (2025)How MarketBeat Aggregates ETF Rating and Price TargetMarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.PHEQ Aggregate RatingModerate Buy 2.70Holdings in PHEQ have an aggregate rating of Moderate Buy based on 4,047 analyst ratings issued in the past year covering 201 companies (97.1% of the portfolio).PHEQ Aggregate Price Target$28.58-0.01% DownsideHigh Prediction$28.58Average Prediction$28.58Low Prediction$28.58Holdings in PHEQ have an aggregate price target of $28.58 and a range of $28.58 to $28.58 covering 201 companies (97.1% of the portfolio).PHEQ Consensus Ratings of HoldingsStrong Buy0 Strong Buy rating(s)Buy10 Buy rating(s)Moderate Buy138 Moderate Buy rating(s)Hold47 Hold rating(s)Reduce6 Reduce rating(s)Sell0 Sell rating(s)Strong Sell0 Strong Sell rating(s) Ratings for Stocks Held by Parametric Hedged Equity ETF Strong Sell Sell Reduce Hold Moderate Buy Buy Strong Buy Ratings for the Top 100 PHEQ Holdings Export to ExcelWeight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)ViewRatings6.61%AAPLApple$221.37-0.3%4.6755 of 5 stars2.60$245.52 10.9%356.00%MSFTMicrosoft$379.59+1.1%4.9379 of 5 stars2.90$508.86 34.1%31Analyst ForecastPositive News5.79%NVDANVIDIA$108.02-0.3%4.8836 of 5 stars2.98$171.51 58.8%423.89%AMZNAmazon.com$191.38+0.6%4.9252 of 5 stars2.98$260.53 36.1%46Analyst Forecast2.76%METAMeta Platforms$580.45+0.7%4.0267 of 5 stars2.86$718.55 23.8%43Analyst ForecastPositive News2.08%GOOGLAlphabet$155.96+0.9%4.5931 of 5 stars2.86$209.49 34.3%43Analyst ForecastPositive News2.02%AVGOBroadcom$165.49-1.2%4.9866 of 5 stars2.93$231.48 39.9%27Positive News1.80%GOOGAlphabet$157.93+1.1%4.9436 of 5 stars2.80$208.65 32.1%25Analyst ForecastPositive News1.60%BRK.BBerkshire Hathaway$530.50-0.4%0.8987 of 5 stars2.50$520.00 -2.0%21.58%JPMJPMorgan Chase & Co.$242.00-1.3%4.7234 of 5 stars2.53$254.83 5.3%19Analyst ForecastShort Interest ↓Analyst Revision1.57%LLYEli Lilly and Company$798.41-3.3%4.7981 of 5 stars2.85$1,009.72 26.5%20Positive News1.41%VVisa$342.95-2.1%4.3187 of 5 stars2.86$355.84 3.8%28Positive News1.40%TSLATesla$269.86+4.1%4.5676 of 5 stars2.39$317.75 17.7%38Analyst ForecastShort Interest ↑1.34%XOMExxon Mobil$118.13-0.7%4.655 of 5 stars2.64$129.05 9.2%22Positive News1.17%UNHUnitedHealth Group$523.530.0%4.909 of 5 stars3.10$629.32 20.2%21Positive News1.14%MAMastercard$544.98-0.6%4.8137 of 5 stars2.93$606.11 11.2%30Positive News1.11%JNJJohnson & Johnson$154.70-6.7%4.8046 of 5 stars2.56$171.33 10.8%18Positive NewsGap Down1.10%ABBVAbbVie$206.91-1.2%4.523 of 5 stars2.92$211.45 2.2%25Positive News1.05%COSTCostco Wholesale$945.570.0%4.3099 of 5 stars2.72$1,029.00 8.8%29Analyst RevisionPositive News1.05%PGProcter & Gamble$169.98-0.3%4.2767 of 5 stars2.86$181.82 7.0%21Options VolumePositive News1.01%HDHome Depot$364.15-0.6%4.6974 of 5 stars2.77$435.85 19.7%31Positive News0.93%WMTWalmart$88.62+0.9%4.9048 of 5 stars2.97$103.17 16.4%32Insider TradePositive News0.91%NFLXNetflix$914.01-2.0%4.4526 of 5 stars2.78$1,021.02 11.7%370.88%KOCoca-Cola$71.64+0.0%4.1222 of 5 stars3.00$74.24 3.6%19Positive News0.86%CVXChevron$167.36+0.0%4.5471 of 5 stars2.75$174.13 4.0%16Positive News0.85%CSCOCisco Systems$61.30-0.7%4.698 of 5 stars2.78$66.63 8.7%23Positive News0.83%BACBank of America$41.20-1.3%4.9238 of 5 stars2.84$48.31 17.3%25Analyst ForecastPositive News0.73%TAT&T$28.46+0.6%4.6246 of 5 stars2.78$27.00 -5.1%23Analyst Forecast0.69%LINLinde$464.07-0.3%2.6121 of 5 stars2.75$501.82 8.1%12Positive News0.69%IBMInternational Business Machines$247.19-0.6%4.2911 of 5 stars2.41$231.13 -6.5%17Analyst ForecastPositive News0.68%PEPPepsiCo$149.10-0.6%4.6352 of 5 stars2.25$169.88 13.9%20Positive News0.66%WFCWells Fargo & Company$70.51-1.8%4.5401 of 5 stars2.58$74.97 6.3%19Positive News0.65%MRKMerck & Co., Inc.$87.05-3.0%5 of 5 stars2.65$117.12 34.5%230.61%ORCLOracle$140.46+0.5%4.9358 of 5 stars2.62$178.65 27.2%29Analyst Forecast0.61%TMOThermo Fisher Scientific$483.32-2.9%4.9111 of 5 stars2.82$653.23 35.2%22Positive News0.55%ISRGIntuitive Surgical$489.65-1.1%4.5993 of 5 stars2.67$611.86 25.0%21Positive NewsGap Up0.54%AXPAmerican Express$267.44-0.6%4.8265 of 5 stars2.27$302.57 13.1%26Positive News0.54%TXNTexas Instruments$175.05-2.6%4.813 of 5 stars2.27$209.20 19.5%22Positive News0.54%CRMSalesforce$268.18-0.1%4.8476 of 5 stars2.95$361.42 34.8%42Dividend IncreaseAnalyst ForecastShort Interest ↑Positive News0.54%MDTMedtronic$88.33-1.7%4.3529 of 5 stars2.44$96.07 8.8%16Positive News0.53%TMUST-Mobile US$266.52-0.1%4.4524 of 5 stars2.61$256.80 -3.6%23Positive News0.53%DEDeere & Company$475.36+1.3%4.6295 of 5 stars2.38$460.00 -3.2%21Analyst UpgradePositive News0.53%MMM3M$146.98+0.1%4.2288 of 5 stars2.63$149.13 1.5%16Short Interest ↑Positive News0.52%BMYBristol-Myers Squibb$59.33-2.7%3.883 of 5 stars2.33$57.86 -2.5%18Short Interest ↑Positive News0.52%LMTLockheed Martin$448.54+0.4%4.8117 of 5 stars2.27$539.53 20.3%15Analyst DowngradeShort Interest ↓Positive News0.52%NOWServiceNow$801.41+0.7%4.737 of 5 stars2.84$1,088.59 35.8%31Analyst ForecastShort Interest ↑Positive News0.52%UNPUnion Pacific$235.56-0.3%4.8765 of 5 stars2.67$262.76 11.5%21Positive News0.50%AMGNAmgen$306.80-1.5%4.4242 of 5 stars2.48$314.04 2.4%23Analyst UpgradePositive News0.50%DISWalt Disney$97.04-1.7%4.7629 of 5 stars2.84$125.33 29.2%250.49%CATCaterpillar$328.68-0.3%4.892 of 5 stars2.39$383.80 16.8%18Positive News0.48%LOWLowe's Companies$233.07-0.1%4.6733 of 5 stars2.52$279.71 20.0%25Positive News0.47%PLTRPalantir Technologies$82.92-1.8%1.4162 of 5 stars1.96$75.19 -9.3%23Analyst Forecast0.46%ETREntergy$85.24-0.3%3.8364 of 5 stars2.73$84.75 -0.6%15Positive News0.46%WMWaste Management$232.51+0.4%4.4752 of 5 stars2.65$236.65 1.8%200.44%TRGPTarga Resources$200.90+0.2%4.578 of 5 stars3.00$211.00 5.0%15Positive News0.43%HWMHowmet Aerospace$129.85+0.1%3.85 of 5 stars2.78$123.28 -5.1%18Positive News0.40%BABoeing$166.70-2.3%3.565 of 5 stars2.74$195.68 17.4%23Analyst Revision0.40%VRTXVertex Pharmaceuticals$482.60-0.5%3.8322 of 5 stars2.65$509.17 5.5%26Analyst ForecastPositive News0.40%KLACKLA$669.37-1.5%4.7002 of 5 stars2.67$832.17 24.3%18Analyst UpgradePositive News0.40%TRVTravelers Companies$263.04-0.5%4.6542 of 5 stars2.13$260.00 -1.2%23Positive News0.39%CTASCintas$205.94+0.2%4.3133 of 5 stars2.15$210.58 2.3%13Earnings ReportPositive News0.39%RSGRepublic Services$242.00-0.1%4.2993 of 5 stars2.76$236.88 -2.1%17Positive News0.39%YUMYum! Brands$158.05+0.4%4.0942 of 5 stars2.25$151.79 -4.0%20Analyst ForecastNews CoveragePositive News0.38%ADBEAdobe$378.72-1.3%4.8271 of 5 stars2.64$531.54 40.4%28Analyst ForecastPositive News0.36%KKRKKR & Co. Inc.$116.01+0.3%4.9767 of 5 stars2.88$160.79 38.6%16Positive News0.35%BKNGBooking$4,636.23+0.6%4.4404 of 5 stars2.74$5,370.43 15.8%31Positive News0.35%KMBKimberly-Clark$142.72+0.3%4.643 of 5 stars2.14$144.85 1.5%14Short Interest ↓Positive News0.35%OTISOtis Worldwide$103.20+0.0%3.8491 of 5 stars2.00$103.00 -0.2%9Positive News0.35%TELTE Connectivity$140.03-0.9%4.6267 of 5 stars2.42$167.00 19.3%12Positive News0.34%BROBrown & Brown$123.92-0.4%3.8581 of 5 stars2.42$112.67 -9.1%12Short Interest ↑News Coverage0.34%DRIDarden Restaurants$207.02-0.4%4.3263 of 5 stars2.62$202.08 -2.4%260.34%DTEDTE Energy$137.24-0.7%3.9547 of 5 stars2.67$138.58 1.0%12Short Interest ↑News CoveragePositive News0.34%HIGThe Hartford Financial Services Group$123.92+0.2%4.8341 of 5 stars2.56$124.61 0.6%18Analyst ForecastNews CoveragePositive News0.34%SCHWCharles Schwab$77.06-1.6%4.5914 of 5 stars2.47$86.33 12.0%170.33%AEEAmeren$100.13-0.3%3.9754 of 5 stars2.64$96.70 -3.4%11Analyst Revision0.33%CORCencora$277.17-0.3%3.9345 of 5 stars2.80$280.20 1.1%10News CoveragePositive News0.33%PPLPPL$35.87-0.7%2.5614 of 5 stars2.82$35.27 -1.7%110.32%CNPCenterPoint Energy$36.69+1.3%3.276 of 5 stars2.25$33.77 -7.9%12News CoveragePositive News0.32%CMSCMS Energy$74.79-0.4%4.4473 of 5 stars2.58$75.36 0.8%12Short Interest ↓Positive News0.32%AVBAvalonBay Communities$212.84-0.8%3.9373 of 5 stars2.53$238.64 12.1%15Positive News0.32%LRCXLam Research$71.46-1.7%4.9062 of 5 stars2.78$97.59 36.6%23Positive News0.32%KKellanova$82.43-0.1%3.339 of 5 stars2.07$77.96 -5.4%14Positive News0.32%LHLaboratory Co. of America$232.58-0.1%4.7791 of 5 stars2.86$269.92 16.1%14Analyst DowngradeInsider TradeNews CoveragePositive News0.32%PRUPrudential Financial$111.11-0.5%4.9153 of 5 stars2.15$126.15 13.5%13Positive News0.31%LNTAlliant Energy$64.10-0.4%3.4199 of 5 stars2.30$63.55 -0.9%10Short Interest ↓News CoveragePositive News0.30%MCHPMicrochip Technology$47.37-2.1%4.8088 of 5 stars2.74$74.37 57.0%19Positive News0.30%DOVDover$175.630.0%4.8392 of 5 stars2.64$218.18 24.2%110.30%EQREquity Residential$70.86-1.0%4.7304 of 5 stars2.50$78.51 10.8%18Positive News0.30%MSMorgan Stanley$114.80-1.6%4.8455 of 5 stars2.33$130.73 13.9%18Analyst ForecastPositive News0.29%ROSTRoss Stores$128.71+0.7%4.9838 of 5 stars2.63$161.40 25.4%16Positive News0.29%PANWPalo Alto Networks$169.23-0.8%4.4554 of 5 stars2.63$204.27 20.7%43News Coverage0.29%AMDAdvanced Micro Devices$101.51-1.2%4.8286 of 5 stars2.72$152.72 50.5%32Positive News0.29%DALDelta Air Lines$41.86-4.0%4.9845 of 5 stars3.00$74.29 77.5%14Analyst ForecastOptions VolumeAnalyst RevisionGap Down0.29%EXRExtra Space Storage$146.78-1.2%4.4445 of 5 stars2.33$171.09 16.6%12Short Interest ↑Positive News0.28%DOCHealthpeak Properties$19.85-1.8%4.0291 of 5 stars2.85$23.83 20.0%13News CoveragePositive News0.28%DVNDevon Energy$37.21-0.5%4.7023 of 5 stars2.61$48.29 29.8%23Positive News0.28%MAAMid-America Apartment Communities$166.60-0.6%4.0096 of 5 stars2.57$168.90 1.4%21Analyst DowngradePositive News0.27%APOApollo Global Management$136.09-0.6%4.2741 of 5 stars2.80$165.21 21.4%20Gap Up0.27%HBANHuntington Bancshares$14.79-1.5%4.8674 of 5 stars2.79$18.18 22.9%19Short Interest ↑News Coverage0.27%GLWCorning$45.14-1.4%3.87 of 5 stars2.86$54.31 20.3%14Positive News This page (NYSEARCA:PHEQ) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersTrump’s Secret WeaponHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's...American Alternative | SponsoredNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredRetirement Nightmare? It’s Already Happening.The market is on edge. Every day, another company slashes its dividend, leaving investors scrambling. Intel...Investors Alley | SponsoredNew “Trump” currency proposed in DCA former U.S. Presidential Advisor has come forward with a stern warning to investors: “Get out of tech, no...Paradigm Press | Sponsored10X Bigger than AI, quantum, EVs, crypto, and robotics combined?World Economic Forum: "Arguably the Most Exciting Human Discovery Since Fire" Sam Altman, Bill Gates, and M...Stansberry Research | SponsoredIs Fort Knox Hiding Less Gold Than We Think? Find Out What That Means for YouWith gold prices recently soaring to record highs over $3,000 an ounce, and central banks rushing to accumulat...The Oxford Club | SponsoredLive Footage From Elon Musk’s “Area 51”What’s happening inside this nondescript building in South Memphis is so incredible… That Elon’s competitor...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Parametric Hedged Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Parametric Hedged Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy PHEQ Stock Free PHEQ Stock Alerts