PHEQ ETF

PHEQ ETF
$35.49
See how much of PHEQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$144M
Expense Ratio
0.29%
Dividend Yield (Current)
0.92%
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%
See how much of PHEQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.54%
AAPLApple, Inc7.25%
MSFTMicrosoft Corp5.80%
AMZNAmazon.Com Inc4.06%
GOOGLAlphabet Inc,class A3.16%
Top 10 Concentration: 39.90%Report Date: Sep 4, 2026
Download all 184 holdings for PHEQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 22, 2026
12M Distributions
3 payments
Total: $0.24

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 $143.8M in net assets. PHEQ expense ratio is 0.29%, holding 184 positions across sectors including Information Technology, Financials, Communication Services. 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 0.92%, paid quarterly.

PHEQ top holdings include Nvidia Corp (8.5%), Apple, Inc (7.3%), Microsoft Corp (5.8%), Amazon.Com Inc (4.1%), Alphabet Inc,class A (3.2%). 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

35.3%

of portfolio

NVDANvidia Corp
8.54%
AAPLApple, Inc
7.25%
MSFTMicrosoft Corp
5.80%
AMZNAmazon.Com Inc
4.06%
GOOGLAlphabet Inc,class A
3.16%
GOOGAlphabet Inc
2.67%
METAMeta Platforms Inc
2.05%
TSLATesla Inc
1.75%

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.54%
2AAPLApple, IncInformation Technology7.25%
3MSFTMicrosoft CorpInformation Technology5.80%
4AMZNAmazon.Com IncConsumer Discretionary4.06%
5GOOGLAlphabet Inc,class ACommunication Services3.16%
6AVGOBroadcom IncInformation Technology2.71%
7GOOGAlphabet IncCommunication Services2.67%
8METAMeta Platforms IncCommunication Services2.05%
9MUMicron Technology, Inc.Information Technology1.84%
10JPMJpmorgan ChaseFinancials1.82%