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PHEQ
Parametric Hedged Equity ETF
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PHEQ Holdings Information

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Holdings Count
173
Total Assets
139.68M
Top 10 Percentage
39.50%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

173 Holdings as of Jul 09, 2026
173 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.69%$10.78M―$4.91T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.60%$10.65M―$4.64T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.56%$6.39M―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.97%$5.56M―$2.66T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.44%$4.82M―$4.34T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.11%$4.35M―$1.91T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.98%$4.17M―$4.34T95.81%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.20%$3.09M―$1.60T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.08%$2.91M―$1.53T30.06%
10 Buy
16 Hold
3 Sell
Hold
―
LLY
Eli Lilly And Company
1.88%$2.64M―$1.15T49.88%
19 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.29%Technology10.99%Financial10.38%Communication Services9.78%Consumer Cyclical8.95%Healthcare8.20%Industrials4.58%Consumer Defensive3.16%Energy2.79%General2.15%Utilities1.55%Real Estate1.18%Basic Materials36.29%Technology
Technology
36.29%
Financial
10.99%
Communication Services
10.38%
Consumer Cyclical
9.78%
Healthcare
8.95%
Industrials
8.20%
Consumer Defensive
4.58%
Energy
3.16%
General
2.79%
Utilities
2.15%
Real Estate
1.55%
Basic Materials
1.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.00%Outperform1025.98%Outperform923.25%Outperform814.57%Neutral77.98%Neutral63.73%Neutral56.15%Neutral40.19%Underperform30.63%Underperform20.52%Underperform18
The weighted average smart score of the PHEQ ETF is 8
10
17.00%
9
25.98%
8
23.25%
7
14.57%
6
7.98%
5
3.73%
4
6.15%
3
0.19%
2
0.63%
1
0.52%

PHEQ ETF News

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See More PHEQ News

PHEQ ETF FAQ

What are ETF PHEQ’s top 3 holdings?
PHEQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is PHEQ’s holding count?
    ETF PHEQ’s is holdings 173 different assets.
      What are the total assets of ETF PHEQ?
      ETF PHEQ’s total assets are 139.68M.
        What sector is PHEQ most exposed to?
        PHEQ is most exposed to 36.29% Technology of its holdings.
          How concentrated is PHEQ?
          PHEQ’s top 10 holdings represent 39.50% of the fund.
            What is PHEQ’s average Smart Score?
            The weighted average Smart Score of PHEQ is 8.
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