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Parametric Equity Plus ETF PEPS

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Price alert · PEPS

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33.05 USD 0.00 (+0.00%)

At closeNov 4, 2026, 4:00 PM EST

33.01 -0.04 -0.11%

After hours · Nov 4, 4:00 PM ET

Day range unavailable

27.14 52-week range 33.75
YTD
+12.40%
1 year
+13.40%

Parametric Equity Plus ETF

Issuer
Eaton Vance
Asset class
US Equity
Expense ratio
0.10%
Assets under management
$29.72M
NAV
33.02
Holdings
0
Inception
2024-11-07
Top 10 weight
39.00%

Top holdings

  1. AAPL APPLE INC COMMON STOCK 7.48%
  2. NVDA NVIDIA CORP COMMON STOCK 6.57%
  3. MSFT MICROSOFT CORP COMMON 5.99%
  4. MSILF GOVERNMENT 4.16%
  5. AMZN AMAZON.COM INC COMMON 3.78%
  6. AVGO BROADCOM INC COMMON STOCK 2.39%
  7. GOOGL ALPHABET INC-CL A - 2.33%
  8. META META PLATFORMS INC COMMON 2.17%
  9. GOOG ALPHABET INC-CL C - 2.08%
  10. LLY ELI LILLY AND COMPANY 2.07%
  11. TSLA TESLA INC COMMON STOCK 1.89%
  12. JPM JPMORGAN CHASE & CO 1.69%
  13. MU MICRON TECHNOLOGY INC 1.63%
  14. AMD ADVANCED MICRO DEVICES 1.57%
  15. BRK-B BERKSHIRE HATHAWAY INC 1.43%
  16. XOM EXXONMOBIL HOLDINGS CORP 1.37%
  17. V VISA INC COMMON STOCK USD 1.35%
  18. JNJ JOHNSON & JOHNSON COMMON 1.27%
  19. MA MASTERCARD INC COMMON 1.06%
  20. WMT WALMART INC COMMON STOCK 1.05%
  21. ABBV ABBVIE INC COMMON STOCK 1.04%
  22. CVX CHEVRON CORP COMMON STOCK 0.91%
  23. COST COSTCO WHOLESALE CORP 0.88%
  24. CSCO CISCO SYSTEMS INC COMMON 0.87%
  25. MRK MERCK & CO INC COMMON 0.82%

Sector weights

  • Technology 39.07%
  • Financial Services 11.63%
  • Healthcare 10.06%
  • Consumer Cyclical 9.63%
  • Communication Services 8.67%
  • Industrials 7.43%
  • Consumer Defensive 4.69%
  • Energy 3.62%
  • Utilities 2.14%
  • Basic Materials 1.68%
  • Real Estate 1.38%

Country weights

  • United States 99.30%
  • China 0.38%
  • Brazil 0.19%
  • Switzerland 0.10%
  • Finland 0.03%

Updated 2026-11-05