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 30.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.76 | 2.7 Mil | Technology |
Apple Inc | 7.61 | 2.6 Mil | Technology |
NVIDIA Corp | 7.19 | 2.5 Mil | Technology |
Amazon.com Inc | 4.10 | 1.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.71 | 940,845 | Communication Services |
Alphabet Inc Class A | 2.58 | 893,039 | Communication Services |
Alphabet Inc Class C | 2.21 | 767,619 | Communication Services |
Eli Lilly and Co | 1.87 | 648,740 | Healthcare |
Broadcom Inc | 1.63 | 566,798 | Technology |
JPMorgan Chase & Co | 1.52 | 526,708 | Financial Services |