PHEQ ETF

PHEQ ETF
$35.17
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Fund Essentials - as of Jul 29, 2026

Net Assets
$148M
Expense Ratio
0.29%
Dividend Yield (Current)
0.94%
Holdings
184
Inception Date
Oct 16, 2023
Fund Family
Parametric
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.69%
1 Year+12.00%

Asset Allocation

Stocks: 100.22%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.25%
NVDANvidia Corp.7.32%
MSFTMicrosoft Corp4.70%
AMZNAmazon.Com Inc3.70%
GOOGLAlphabet Inc Common Stock USD 0.0013.27%
Top 10 Concentration: 38.79%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 22, 2026
12M Distributions
4 payments
Total: $0.32

Peer Comparison

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

PHEQ ETF Overview

PHEQ ETF (Parametric Hedged Equity ETF) is managed by Parametric with $147.8M in net assets. PHEQ expense ratio is 0.29%, holding 184 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2023-10-16.

PHEQ performance shows a YTD return of 5.69%. The 1-year return is 12.00%. PHEQ dividend yield stands at 0.94%, paid quarterly.

PHEQ top holdings include Apple, Inc (8.3%), Nvidia Corp. (7.3%), Microsoft Corp (4.7%), Amazon.Com Inc (3.7%), Alphabet Inc Common Stock USD 0.001 (3.3%). Go to all PHEQ holdings, PHEQ sectors, or PHEQ dividends.

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

1 Month
-0.41%
YTD
+5.69%
1 Year
+12.00%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.7%

of portfolio

AAPLApple, Inc
8.25%
NVDANvidia Corp.
7.32%
MSFTMicrosoft Corp
4.70%
AMZNAmazon.Com Inc
3.70%
GOOGLAlphabet Inc Common Stock USD 0.001
3.27%
GOOGAlphabet Inc. C
2.85%
METAMeta Platforms, Inc.
2.07%
TSLATesla Inc
1.55%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.25%
2NVDANvidia Corp.Information Technology7.32%
3MSFTMicrosoft CorpInformation Technology4.70%
4AMZNAmazon.Com IncConsumer Discretionary3.70%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.27%
6AVGOBroadcom IncInformation Technology2.91%
7GOOGAlphabet Inc. CCommunication Services2.85%
8METAMeta Platforms, Inc.Communication Services2.07%
9LLYEli Lilly & Co.Health Care1.90%
10JPMJpmorgan ChaseFinancials1.82%