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PHEQ

Parametric Hedged Equity ETF

USD

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Price alert · PHEQ

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35.26 USD -0.46 -1.30%
As of Oct 30, 2026 Extended hours 35.26 0.00%
Bid
35.26 × 1,100
Ask
35.40 × 1,400
35.22 Day range 35.47
31.47 52-week range 35.85
YTD
+8.25%
1 year
+8.92%
Open
35.41
Prev close
35.72
Mkt cap
151.77M
Vol
6.95K
Avg vol
20.79K
EPS
1.45
P/E
24.31
Div yield
0.00%
More statistics
Low
35.22
High
35.47
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.36
200-d avg
28.12

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Parametric Hedged Equity ETF

Issuer
Eaton Vance
Asset class
US Equity
Expense ratio
0.29%
Assets under management
$149.90M
NAV
35.27
Holdings
0
Inception
2023-10-16
Top 10 weight
38.78%

Top holdings

  1. AAPL APPLE INC COMMON STOCK 7.83%
  2. NVDA NVIDIA CORP COMMON STOCK 7.60%
  3. MSFT MICROSOFT CORP COMMON 6.07%
  4. AMZN AMAZON.COM INC COMMON 3.79%
  5. GOOGL ALPHABET INC-CL A - 2.62%
  6. AVGO BROADCOM INC COMMON STOCK 2.48%
  7. GOOG ALPHABET INC-CL C - 2.22%
  8. LLY ELI LILLY AND COMPANY 2.14%
  9. META META PLATFORMS INC COMMON 2.05%
  10. TSLA TESLA INC COMMON STOCK 1.99%
  11. JPM JPMORGAN CHASE & CO 1.72%
  12. XOM EXXONMOBIL HOLDINGS CORP 1.70%
  13. MU MICRON TECHNOLOGY INC 1.61%
  14. JNJ JOHNSON & JOHNSON COMMON 1.50%
  15. MSILF GOVERNMENT 1.47%
  16. BRK-B BERKSHIRE HATHAWAY INC 1.42%
  17. V VISA INC COMMON STOCK USD 1.33%
  18. ABBV ABBVIE INC COMMON STOCK 1.13%
  19. WMT WALMART INC COMMON STOCK 1.09%
  20. CVX CHEVRON CORP COMMON STOCK 1.08%
  21. CSCO CISCO SYSTEMS INC COMMON 1.07%
  22. MA MASTERCARD INC COMMON 1.04%
  23. AMD ADVANCED MICRO DEVICES 1.02%
  24. PLTR PALANTIR TECHNOLOGIES INC 0.97%
  25. COST COSTCO WHOLESALE CORP 0.94%

Sector weights

  • 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%

Country weights

  • United States 99.20%
  • China 0.36%
  • United Kingdom 0.30%
  • Brazil 0.12%
  • Finland 0.02%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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