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Parametric Hedged Equity ETF PHEQ

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Price alert · PHEQ

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34.72 USD +0.01 (+0.03%)

Nov 6, 2026, 3:49 PM EST

34.70 Day range 34.88
29.54 52-week range 40.19
YTD
+6.60%
1 year
+7.69%

Parametric Hedged Equity ETF

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%

Top holdings

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

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 2026-11-06