PHEQ - Parametric Hedged Equity ETF ETF Analysis | Stock Taper
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PHEQ

Parametric Hedged Equity ETF
Parametric Hedged Equity ETF Parametric
$32.84 -0.20% (-0.07)

Managing Company Parametric
Asset Under Management $133.13M
Inception Date Oct 19, 2023
Expense Ratio 0.29%
52w High $32.99
52w Low $26.19
Volume 1,686
Avg Volume 33,690
Asset Class Equity

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.

SECTOR HOLDINGS

Technology Technology
34.56%
Financial Services Financial Services
12.71%
Communication Services Communication Services
11.34%
Consumer Cyclical Consumer Cyclical
10.55%
Healthcare Healthcare
10.13%
Industrials Industrials
7.22%
Consumer Defensive Consumer Defensive
4.96%
Energy Energy
2.90%
Utilities Utilities
2.51%
Real Estate Real Estate
1.60%
Basic Materials Basic Materials
1.51%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
101.76%
Ireland flag Ireland
1.00%
United Kingdom flag United Kingdom
0.67%
Switzerland flag Switzerland
0.46%
Uruguay flag Uruguay
0.24%
Luxembourg flag Luxembourg
0.21%

Holdings (Top 20)

No holdings data available.