Stock Taper
EXCHANGE TRADED FUND

PHEQ

Parametric Hedged Equity ETF
$35.16 ▲ 0.28%
+$0.10 TODAY

FUND FACTS

Manager Eaton Vance
Assets $143.79M
Expense ratio 0.29%
Inception Oct 16, 2023
Asset class US Equity
Holdings 167
Volume 2.69K
Avg volume 20.54K

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

$35.16 ▲ UP 0.28% (+$0.10)
$35.07$35.10$35.13$35.169:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM35.16

HOLDINGS

TOP 20 OF 167 · 52.37% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.02% 53.72K $11.54M
02 AAPL Apple Inc. 7.07% 32.84K $10.16M
03 MSFT Microsoft Corporation 5.65% 16.82K $8.13M
04 AMZN Amazon.com, Inc. 4.10% 22.79K $5.89M
05 GOOGL Alphabet Inc. 3.25% 13.55K $4.67M
06 AVGO Broadcom Inc. 2.82% 10.99K $4.05M
07 GOOG Alphabet Inc. 2.74% 11.53K $3.94M
08 LLY Eli Lilly and Company 1.91% 2.18K $2.74M
09 META Meta Platforms, Inc. 1.84% 4.81K $2.65M
10 TSLA Tesla, Inc. 1.81% 7.18K $2.6M
11 JPM JPMorgan Chase & Co. 1.80% 7.36K $2.59M
12 MU Micron Technology, Inc. 1.76% 2.62K $2.54M
13 JNJ Johnson & Johnson 1.50% 7.96K $2.15M
14 XOM Exxon Mobil Corporation 1.50% 13.09K $2.16M
15 BRK-B Berkshire Hathaway Inc. 1.31% 3.79K $1.88M
16 V Visa Inc. 1.20% 4.66K $1.73M
17 CSCO Cisco Systems, Inc. 1.15% 14.87K $1.65M
18 ABBV AbbVie Inc. 1.02% 5.53K $1.47M
20 MA Mastercard Incorporated 0.96% 2.37K $1.37M

SECTOR HOLDINGS

TECHNOLOGY IS 40.05% OF THE FUND
Technology 40.05%
Financial Services 11.76%
Communication Services 9.92%
Consumer Cyclical 9.61%
Healthcare 9.28%
Industrials 7.85%
Consumer Defensive 4.80%
Energy 3.86%
Utilities 2.72%
Real Estate 1.53%
Basic Materials 1.28%

BY REGION

OTHER IS 66.82% OF THE FUND
Other 66.82%
United States 32.62%
United Kingdom 0.19%
Ireland 0.14%
Switzerland 0.09%
Bermuda 0.06%
Uruguay 0.04%
Cayman Islands 0.03%
Finland 0.01%