PEPS ETF

PEPS ETF
$33.16
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Fund Essentials - as of Jul 29, 2026

Net Assets
$30M
Expense Ratio
0.10%
Dividend Yield (Current)
0.93%
Holdings
193
Inception Date
Nov 7, 2024
Fund Family
Parametric
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.98%
1 Year+22.31%

Asset Allocation

Stocks: 95.09%
Cash: 0.47%
Other: 4.44%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.61%
NVDANvidia Corp.6.55%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class5.22%
MSFTMicrosoft Corp4.42%
AMZNAmazon.Com Inc3.33%
Top 10 Concentration: 39.54%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 22, 2026
12M Distributions
4 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PEPS ETF Overview

PEPS ETF (Parametric Equity Plus ETF) is managed by Parametric with $29.7M in net assets. PEPS expense ratio is 0.10%, holding 193 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-11-07.

PEPS performance shows a YTD return of 9.98%. The 1-year return is 22.31%. PEPS dividend yield stands at 0.93%, paid quarterly.

PEPS top holdings include Apple, Inc (7.6%), Nvidia Corp. (6.5%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (5.2%), Microsoft Corp (4.4%), Amazon.Com Inc (3.3%). Go to all PEPS holdings, PEPS sectors, or PEPS dividends.

PEPS can be compared against other funds. Use PEPS overlap to find shared positions, or PEPS vs another fund for a side-by-side view. PEPS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.56%
YTD
+9.98%
1 Year
+22.31%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.0%

of portfolio

AAPLApple, Inc
7.61%
NVDANvidia Corp.
6.55%
MSFTMicrosoft Corp
4.42%
AMZNAmazon.Com Inc
3.33%
GOOGLAlphabet Inc Common Stock USD 0.001
3.02%
GOOGAlphabet Inc. C
2.70%
METAMeta Platforms, Inc.
2.01%
TSLATesla Inc
1.35%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.61%
2NVDANvidia Corp.Information Technology6.55%
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials5.22%
4MSFTMicrosoft CorpInformation Technology4.42%
5AMZNAmazon.Com IncConsumer Discretionary3.33%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.02%
7AVGOBroadcom IncInformation Technology2.83%
8GOOGAlphabet Inc. CCommunication Services2.70%
9METAMeta Platforms, Inc.Communication Services2.01%
10LLYEli Lilly & Co.Health Care1.85%