PHEQ
PHEQ
About Parametric Hedged Equity ETF
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS U.S. 500 at the time of purchase.
About Parametric Hedged Equity ETF
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS U.S. 500 at the time of purchase.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.98% | 53.20K | $10.91M |
 AAPL | Apple Inc. | 7.53% | 33.47K | $10.29M |
 MSFT | Microsoft Corporation | 5.00% | 16.41K | $6.84M |
 AMZN | Amazon.com, Inc. | 4.01% | 22.30K | $5.49M |
 GOOGL | Alphabet Inc. | 3.66% | 13.59K | $5.00M |
 GOOG | Alphabet Inc. | 3.17% | 11.86K | $4.33M |
 AVGO | Broadcom Inc. | 3.03% | 10.72K | $4.14M |
 META | Meta Platforms, Inc. | 2.15% | 4.95K | $2.93M |
 TSLA | Tesla, Inc. | 2.03% | 7.08K | $2.77M |
 LLY | Eli Lilly and Company | 1.82% | 2.20K | $2.48M |
 JPM | JPMorgan Chase & Co. | 1.64% | 7.18K | $2.24M |
 MU | Micron Technology, Inc. | 1.62% | 2.56K | $2.21M |
 XOM | Exxon Mobil Corporation | 1.48% | 13.47K | $2.02M |
 CSCO | Cisco Systems, Inc. | 1.43% | 16.09K | $1.96M |
 JNJ | Johnson & Johnson | 1.35% | 7.91K | $1.84M |
 BRK-B | Berkshire Hathaway Inc. | 1.32% | 3.69K | $1.80M |
 V | Visa Inc. | 1.12% | 4.72K | $1.53M |
 WMT | Walmart Inc. | 1.12% | 12.93K | $1.54M |
 CAT | Caterpillar Inc. | 1.01% | 1.53K | $1.38M |
 ABBV | AbbVie Inc. | 0.95% | 5.71K | $1.30M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
Canada
Switzerland
Bermuda
Uruguay
Sweden
Cayman Islands
FinlandSECTOR HOLDINGS
Technology Communication Services Financial Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Ireland Canada Switzerland Bermuda Uruguay Sweden Cayman Islands FinlandHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
LLY
Eli Lilly and Company
JPM
JPMorgan Chase & Co.
MU
Micron Technology, Inc.
XOM
Exxon Mobil Corporation
CSCO
Cisco Systems, Inc.
JNJ
Johnson & Johnson
BRK-B
Berkshire Hathaway Inc.
V
Visa Inc.
WMT
Walmart Inc.
CAT
Caterpillar Inc.
ABBV
AbbVie Inc.