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Parametric Hedged Equity ETF PHEQ

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Price alert · PHEQ

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35.61 USD +0.31 (+0.88%)

At closeNov 4, 2026, 4:04 PM EST

35.61 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

35.33 Day range 35.87
29.54 52-week range 40.19
YTD
+9.33%
1 year
+10.21%

Parametric Hedged Equity ETF

Issuer
Eaton Vance
Asset class
US Equity
Expense ratio
0.29%
Assets under management
$149.18M
NAV
35.10
Holdings
0
Inception
2023-10-16
Top 10 weight
38.77%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK 7.68%
  2. AAPL APPLE INC COMMON STOCK 7.54%
  3. MSFT MICROSOFT CORP COMMON 6.06%
  4. AMZN AMAZON.COM INC COMMON 3.95%
  5. GOOGL ALPHABET INC-CL A - 2.62%
  6. AVGO BROADCOM INC COMMON STOCK 2.52%
  7. GOOG ALPHABET INC-CL C - 2.22%
  8. LLY ELI LILLY AND COMPANY 2.13%
  9. META META PLATFORMS INC COMMON 2.07%
  10. TSLA TESLA INC COMMON STOCK 1.98%
  11. JPM JPMORGAN CHASE & CO 1.72%
  12. XOM EXXONMOBIL HOLDINGS CORP 1.61%
  13. MU MICRON TECHNOLOGY INC 1.55%
  14. MSILF GOVERNMENT 1.49%
  15. JNJ JOHNSON & JOHNSON COMMON 1.47%
  16. BRK-B BERKSHIRE HATHAWAY INC 1.46%
  17. V VISA INC COMMON STOCK USD 1.35%
  18. WMT WALMART INC COMMON STOCK 1.10%
  19. ABBV ABBVIE INC COMMON STOCK 1.09%
  20. MA MASTERCARD INC COMMON 1.06%
  21. CSCO CISCO SYSTEMS INC COMMON 1.06%
  22. CVX CHEVRON CORP COMMON STOCK 1.03%
  23. AMD ADVANCED MICRO DEVICES 0.98%
  24. COST COSTCO WHOLESALE CORP 0.95%
  25. PLTR PALANTIR TECHNOLOGIES INC 0.92%

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 2026-11-04