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Parametric Hedged Equity ETF PHEQ

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34.71 USD -0.88 (-2.48%)

At closeNov 5, 2026, 7:30 PM EST

34.71 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

34.71 Day range 35.07

29.54 52-week range 40.19

YTD: +6.56%
1 year: +7.16%

Issuer: Eaton Vance
Asset class: US Equity
Expense ratio: 0.29%
Assets under management: $151.13M
NAV: 35.56
Holdings: 0
Inception: 2023-10-16
Top 10 weight: 39.05%

AAPL APPLE INC COMMON STOCK 7.85%
NVDA NVIDIA CORP COMMON STOCK 7.24%
MSFT MICROSOFT CORP COMMON 6.41%
AMZN AMAZON.COM INC COMMON 4.14%
GOOGL ALPHABET INC-CL A - 2.69%
AVGO BROADCOM INC COMMON STOCK 2.34%
GOOG ALPHABET INC-CL C - 2.27%
LLY ELI LILLY AND COMPANY 2.12%
META META PLATFORMS INC COMMON 2.09%
TSLA TESLA INC COMMON STOCK 1.90%
JPM JPMORGAN CHASE & CO 1.78%
XOM EXXONMOBIL HOLDINGS CORP 1.52%
BRK-B BERKSHIRE HATHAWAY INC 1.50%
JNJ JOHNSON & JOHNSON COMMON 1.50%
MSILF GOVERNMENT 1.46%
MU MICRON TECHNOLOGY INC 1.40%
V VISA INC COMMON STOCK USD 1.39%
WMT WALMART INC COMMON STOCK 1.13%
ABBV ABBVIE INC COMMON STOCK 1.12%
MA MASTERCARD INC COMMON 1.09%
CSCO CISCO SYSTEMS INC COMMON 0.99%
CVX CHEVRON CORP COMMON STOCK 0.99%
AMD ADVANCED MICRO DEVICES 0.98%
COST COSTCO WHOLESALE CORP 0.97%
KO THE COCA-COLA COMPANY 0.89%

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%

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

Updated 2026-11-06