PHEQ

Parametric Hedged Equity ETF

PHEQ | AMEX

Price Alert

$35.31

-$0.41 (-1.15%)

At close: Oct 30, 2026, 3:59 PM ET

$35.25

-$0.06 (-0.17%)

After-hours: Oct 30, 2026, 3:58 PM ET

Overview Holdings Dividends

Total Holdings

180

Top 10 Holdings

39.80%

Top Sector

Technology (40.08%)

Sector Allocation

Technology

40.08%

Financial Services

11.06%

Healthcare

9.97%

Consumer Cyclical

9.39%

Communication Services

8.97%

Industrials

6.95%

Consumer Defensive

4.83%

Energy

4.03%

Utilities

1.99%

Real Estate

1.47%

Basic Materials

1.26%

Symbol	Name	Price	% Change	Shares	% Weight
NVDA	NVIDIA CORP COMMON STOCK	-	-	53.14K	7.99%
AAPL	APPLE INC COMMON STOCK	-	-	33.67K	7.57%
MSFT	MICROSOFT CORP COMMON	-	-	16.62K	4.56%
AMZN	AMAZON.COM INC COMMON	-	-	22.52K	3.94%
GOOGL	ALPHABET INC-CL A -	-	-	13.42K	3.42%
AVGO	BROADCOM INC COMMON STOCK	-	-	10.86K	3.10%
GOOG	ALPHABET INC-CL C -	-	-	11.71K	2.96%
META	META PLATFORMS INC COMMON	-	-	4.89K	2.33%
TSLA	TESLA INC COMMON STOCK	-	-	7.17K	2.08%
LLY	ELI LILLY AND COMPANY	-	-	2.17K	1.84%
MU	MICRON TECHNOLOGY INC	-	-	2.59K	1.81%
JPM	JPMORGAN CHASE & CO	-	-	7.27K	1.74%
JNJ	JOHNSON & JOHNSON COMMON	-	-	7.86K	1.44%
-	MSILF GOVERNMENT	-	-	1.93M	1.38%
CSCO	CISCO SYSTEMS INC COMMON	-	-	15.89K	1.37%
BRK-B	BERKSHIRE HATHAWAY INC	-	-	3.74K	1.32%
XOM	EXXONMOBIL HOLDINGS CORP	-	-	12.93K	1.28%
V	VISA INC COMMON STOCK USD	-	-	4.78K	1.19%
KLAC	KLA CORP COMMON STOCK USD	-	-	6.41K	1.06%
AMD	ADVANCED MICRO DEVICES	-	-	2.64K	1.05%

Page 1 of 9