PEPS ETF
PEPS ETF
$32.94
Parametric Equity Plus ETF
AUM$30M
TER0.10%
Holdings213
See how much of PEPS you already own
US is PEPS's largest country exposure at 97.8% of the fund as of Oct 2, 2026. PEPS is Parametric Equity Plus ETF.
PEPS ETF Geographic Allocation
PEPS geographic allocation spans US (97.8%), Ireland (1.8%), Switzerland (0.4%), United Kingdom (0.4%), Bermuda (0.1%). The fund covers 4 regions.
PEPS country exposure helps investors assess international diversification and geopolitical risk. PEPS sectors alongside geography give a fuller picture of portfolio allocation.