Stock Taper
EXCHANGE TRADED FUND

PHEQ

Parametric Hedged Equity ETF
$35.83 ▲ 0.37%
+$0.13 TODAY

FUND FACTS

Manager Eaton Vance
Assets $153.68M
Expense ratio 0.29%
Inception Oct 16, 2023
Asset class US Equity
Holdings 166
Volume 5.33K
Avg volume 20.92K

ABOUT THIS FUND

The Parametric Hedged Equity ETF (PHEQ) is designed to generate capital appreciation. It achieves this by allocating its capital to the equity shares of major U.S. companies, specifically those large-capitalization firms that were included in the Solactive GBS U.S. 500 index when the fund initially acquired them.

PRICE

$35.83 ▲ UP 0.37% (+$0.13)
$35.60$35.70$35.809:30 AM10:34 AM11:38 AM12:42 PM1:47 PM2:51 PM3:55 PM35.83

HOLDINGS

TOP 20 OF 166 · 54.59% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.70% 56.34K $13.38M
02 AAPL Apple Inc. 7.54% 34.45K $11.6M
03 MSFT Microsoft Corporation 6.08% 17.64K $9.35M
04 AMZN Amazon.com, Inc. 4.04% 23.91K $6.21M
05 GOOGL Alphabet Inc. 3.24% 14.21K $4.98M
06 AVGO Broadcom Inc. 2.82% 11.53K $4.34M
07 GOOG Alphabet Inc. 2.73% 12.09K $4.2M
08 META Meta Platforms, Inc. 2.37% 5.05K $3.64M
09 MU Micron Technology, Inc. 1.95% 2.75K $2.99M
10 TSLA Tesla, Inc. 1.85% 7.53K $2.85M
11 LLY Eli Lilly and Company 1.77% 2.29K $2.72M
12 JPM JPMorgan Chase & Co. 1.65% 7.72K $2.54M
14 JNJ Johnson & Johnson 1.40% 8.35K $2.16M
15 BRK-B Berkshire Hathaway Inc. 1.31% 3.97K $2.01M
17 CSCO Cisco Systems, Inc. 1.19% 15.59K $1.83M
18 V Visa Inc. 1.18% 4.88K $1.82M
19 ABBV AbbVie Inc. 1.02% 5.8K $1.57M

SECTOR HOLDINGS

TECHNOLOGY IS 39.52% OF THE FUND
Technology 39.52%
Financial Services 11.42%
Communication Services 9.73%
Consumer Cyclical 9.51%
Healthcare 9.34%
Industrials 7.41%
Consumer Defensive 4.61%
Energy 3.75%
Utilities 1.96%
Real Estate 1.50%
Basic Materials 1.24%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 100.40% OF THE FUND
United States 100.40%
United Kingdom 0.58%
Ireland 0.44%
Switzerland 0.25%
Bermuda 0.16%
Uruguay 0.14%
Cayman Islands 0.09%
Finland 0.02%