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PHEQ
Parametric Hedged Equity ETF
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PHEQ Holdings Information

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Last updated: September 8, 2026

Holdings Count
176
Total Assets
146.74M
Top 10 Percentage
39.90%
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

176 Holdings as of Sep 08, 2026
176 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.54%$12.53M―$5.55T32.19%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.25%$10.64M―$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.80%$8.51M―$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.06%$5.96M―$2.79T7.86%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.16%$4.64M―$4.12T41.20%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.71%$3.98M―$1.70T9.47%
26 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.67%$3.91M―$4.12T39.75%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.05%$3.00M―$1.57T-19.88%
36 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.84%$2.70M―$1.15T639.62%
31 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.82%$2.67M―$953.33B18.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.76%Technology16.38%General10.61%Financial8.98%Healthcare8.15%Consumer Cyclical5.82%Industrials4.60%Communication Services4.29%Consumer Defensive2.07%Energy1.71%Utilities1.46%Real Estate1.18%Basic Materials34.76%Technology
Technology
34.76%
General
16.38%
Financial
10.61%
Healthcare
8.98%
Consumer Cyclical
8.15%
Industrials
5.82%
Communication Services
4.60%
Consumer Defensive
4.29%
Energy
2.07%
Utilities
1.71%
Real Estate
1.46%
Basic Materials
1.18%

Countries Breakdown

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

Breakdown By Smart Score

24.39%Outperform1027.02%Outperform916.71%Outperform818.80%Neutral74.97%Neutral63.08%Neutral51.86%Neutral42.63%Underperform30.52%Underperform20.02%Underperform18
The weighted average smart score of the PHEQ ETF is 8
10
24.39%
9
27.02%
8
16.71%
7
18.80%
6
4.97%
5
3.08%
4
1.86%
3
2.63%
2
0.52%
1
0.02%

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 176 different assets.
      What are the total assets of ETF PHEQ?
      ETF PHEQ’s total assets are 146.74M.
        What sector is PHEQ most exposed to?
        PHEQ is most exposed to 34.76% Technology of its holdings.
          How concentrated is PHEQ?
          PHEQ’s top 10 holdings represent 39.90% of the fund.
            What is PHEQ’s average Smart Score?
            The weighted average Smart Score of PHEQ is 8.
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