PHEQ - Parametric Hedged Equity ETF Analysis | Stock Taper
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PHEQ

Parametric Hedged Equity ETF
Parametric Hedged Equity ETF Parametric
$32.56 -0.21% (-0.07)

Managing Company Parametric
Asset Under Management $133.13M
Inception Date Oct 19, 2023
Expense Ratio 0.29%
52w High $33.03
52w Low $26.19
Volume 1,280
Avg Volume 32,106
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
33.12%
Financial Services Financial Services
12.56%
Communication Services Communication Services
11.69%
Consumer Cyclical Consumer Cyclical
10.77%
Healthcare Healthcare
9.95%
Industrials Industrials
7.82%
Consumer Defensive Consumer Defensive
4.92%
Energy Energy
3.37%
Utilities Utilities
2.45%
Basic Materials Basic Materials
1.75%
Real Estate Real Estate
1.58%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

United States flag United States
99.33%
Ireland flag Ireland
0.96%
United Kingdom flag United Kingdom
0.79%
Switzerland flag Switzerland
0.50%
Uruguay flag Uruguay
0.20%
Luxembourg flag Luxembourg
0.14%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.