PHEQ – Parametric Hedged Equity ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 13, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	7.39	2.4 Mil	Technology
Apple Inc	6.75	2.2 Mil	Technology
NVIDIA Corp	5.27	1.7 Mil	Technology
Amazon.com Inc	4.15	1.4 Mil	Consumer Cyclical
Meta Platforms Inc Class A	2.53	830,718	Communication Services
Alphabet Inc Class A	2.49	815,593	Communication Services
Alphabet Inc Class C	2.14	701,374	Communication Services
Eli Lilly and Co	1.66	544,029	Healthcare
JPMorgan Chase & Co	1.60	524,647	Financial Services
Berkshire Hathaway Inc Class B	1.50	491,408	Financial Services

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Parametric Hedged Equity ETF PHEQ

Morningstar’s Analysis PHEQ

Portfolio Holdings PHEQ

Microsoft Corp

Apple Inc

NVIDIA Corp

Amazon.com Inc

Meta Platforms Inc Class A

Alphabet Inc Class A

Alphabet Inc Class C

Eli Lilly and Co

JPMorgan Chase & Co

Berkshire Hathaway Inc Class B

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis PHEQ

Portfolio Holdings PHEQ

Microsoft Corp

Apple Inc

NVIDIA Corp

Amazon.com Inc

Meta Platforms Inc Class A

Alphabet Inc Class A

Alphabet Inc Class C

Eli Lilly and Co

JPMorgan Chase & Co

Berkshire Hathaway Inc Class B

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content