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 29.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.38 | 2.7 Mil | Technology |
Apple Inc | 7.00 | 2.6 Mil | Technology |
NVIDIA Corp | 6.74 | 2.5 Mil | Technology |
Amazon.com Inc | 3.97 | 1.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.57 | 952,549 | Communication Services |
Alphabet Inc Class A | 2.54 | 942,811 | Communication Services |
Alphabet Inc Class C | 2.18 | 808,575 | Communication Services |
Eli Lilly and Co | 1.81 | 672,733 | Healthcare |
JPMorgan Chase & Co | 1.59 | 591,505 | Financial Services |
Berkshire Hathaway Inc Class B | 1.48 | 550,818 | Financial Services |