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Parametric Hedged Equity ETF (PHEQ) Holdings

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$27.53
+0.02 (+0.07%)
(As of 05/17/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 PHEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%		7.35%5,854
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%		6.64%11,881
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%		5.28%1,910
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%		4.19%7,296
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%		2.56%1,775
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%		2.50%4,822
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%		2.15%4,104
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%		1.70%718
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%		1.58%2,640
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%		1.48%1,195
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%		1.48%364
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%		1.37%3,866
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%		1.36%883
14
Visa Inc. stock logo
V
Visa
$280.10
+0.1%		1.23%1,447
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%		1.18%2,334
16
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%		1.11%798
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%		1.09%2,383
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%		1.06%456
19
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%		1.05%1,018
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%		1.00%2,518
21
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%		0.91%1,863
22
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%		0.88%7,592
23
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%		0.87%1,627
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%		0.84%1,542
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%		0.84%4,362
26
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%		0.82%959
27
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%		0.81%1,633
28
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%		0.81%4,413
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%		0.75%429
30
Linde plc stock logo
LIN
Linde
$432.52
+0.7%		0.73%559
31
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%		0.72%1,530
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%		0.69%4,684
33
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%		0.68%363
34Msilf Government PortN/A0.67%219,682
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%		0.66%2,068
36
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%		0.63%1,960
37
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%		0.62%1,192
38
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%		0.62%1,131
39
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%		0.61%812
40
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%		0.60%569
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41
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%		0.60%730
42
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%		0.59%3,140
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%		0.58%1,037
44
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%		0.57%801
45
American Express stock logo
AXP
American Express
$242.82
+0.6%		0.55%762
46
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%		0.55%196
47
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%		0.52%554
48
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%		0.52%363
49
Medtronic plc stock logo
MDT
Medtronic
$85.92
+0.3%		0.51%2,047
50Put On S&P 500 Mar25N/A0.51%16

Geographic Exposure

  • United States
    101.4%
  • Ireland
    1.4%
  • Jersey
    0.8%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Luxembourg
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.1%
  • Financials
    12.8%
  • Health Care
    12.3%
  • Consumer Discretionary
    10.1%
  • Communications
    9.7%
  • Industrials
    7.9%
  • Consumer Staples
    6.3%
  • Energy
    4.1%
  • Utilities
    2.4%
  • Real Estate
    2.0%
  • Materials
    1.8%

Industry Exposure

  • Software
    11.8%
  • Semiconductors & Semiconductor Equipment
    10.8%
  • Specialty Retail
    8.5%
  • Media
    8.0%
  • Communications Equipment
    7.5%
  • Biotechnology
    6.6%
  • Oil Gas & Consumable Fuels
    4.0%
  • Insurance
    3.8%
  • Banks
    3.7%
  • Health Care Equipment & Supplies
    3.3%
  • Diversified Financial Services
    3.1%
  • Utilities
    2.4%
  • Health Care Providers & Services
    2.1%
  • Real Estate Management & Development
    2.0%
  • Beverages
    2.0%
  • Capital Markets
    1.8%
  • Aerospace & Defense
    1.6%
  • Machinery
    1.6%
  • Household Products
    1.5%
  • IT Services
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Diversified Telecommunication Services
    0.9%
  • Food Products
    0.9%
  • Automobiles
    0.9%
  • Entertainment
    0.8%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Electrical Equipment
    0.5%
  • Metals & Mining
    0.4%
  • Industrial Conglomerates
    0.4%
  • Household Durables
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.4%
  • Airlines
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Auto Components
    0.3%
  • Road & Rail
    0.3%
  • Air Freight & Logistics
    0.2%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.8%
  • Systems Software
    9.1%
  • Communications Equipment
    7.5%
  • Interactive Media & Services
    7.4%
  • Biotechnology
    6.6%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    3.7%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Application Software
    2.6%
  • Integrated Oil & Gas
    2.2%
  • REIT
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Soft Drinks
    1.8%
  • Aerospace & Defense
    1.6%
  • Managed Health Care
    1.6%
  • Home Improvement Retail
    1.6%
  • Household Products
    1.5%
  • Health Care Equipment
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Movies & Entertainment
    1.4%
  • Electric Utilities
    1.2%
  • Restaurants
    1.2%
  • Multi-Utilities
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Alternative Carriers
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Automobile Manufacturers
    0.9%
  • Environmental & Facilities Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Highways & Railtracks
    0.6%
  • Industrial Machinery
    0.6%
  • Life & Health Insurance
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Diversified Chemicals
    0.5%
  • Health Care Services
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Diversified Support Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Homebuilding
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Airlines
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Distributors
    0.3%
  • Trucking
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Apparel Retail
    0.3%
  • Specialty Stores
    0.3%
  • Insurance Brokers
    0.3%
  • Specialty Chemicals
    0.3%
  • Air Freight & Logistics
    0.2%
  • Health Care Supplies
    0.2%
  • Metal & Glass Containers
    0.2%
  • Construction Materials
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Distillers & Vintners
    0.2%
  • Steel
    0.1%
  • Casinos & Gaming
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NYSEARCA:PHEQ) was last updated on 5/19/2024 by MarketBeat.com Staff

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