Parametric Hedged Equity ETF PHEQ
Morningstar’s Analysis PHEQ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.35 | 2.4 Mil | Technology |
Apple Inc | 6.64 | 2.2 Mil | Technology |
NVIDIA Corp | 5.28 | 1.7 Mil | Technology |
Amazon.com Inc | 4.19 | 1.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.56 | 838,865 | Communication Services |
Alphabet Inc Class A | 2.50 | 816,750 | Communication Services |
Alphabet Inc Class C | 2.15 | 702,441 | Communication Services |
Eli Lilly and Co | 1.70 | 556,450 | Healthcare |
JPMorgan Chase & Co | 1.58 | 516,516 | Financial Services |
Berkshire Hathaway Inc Class B | 1.48 | 485,612 | Financial Services |