PHEQ ETF

PHEQ ETF
$35.67
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NVDA is PHEQ's largest holding at 7.91% of the fund as of Sep 16, 2026. PHEQ is Parametric Hedged Equity ETF.

Showing top 50 of 187 holdings · as of Sep 16, 2026
PHEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.91%		7.9%55,033$11.68MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.55%		15.5%33,647$11.15MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.80%		21.3%17,233$8.57M
4
AMZN
Amazon.com Inc
3.93%		25.2%23,349$5.80M
5
GOOGL
Alphabet Inc,Class A
3.25%		28.4%13,885$4.79M
6
GOOG
Alphabet Inc. C
2.73%		31.2%11,811$4.03M
7
AVGO
Broadcom Inc
2.59%		33.8%11,258$3.82M
8
META
Meta Platforms Inc
2.24%		36.0%4,929$3.30M
9
JPM
JPMorgan Chase
1.80%		37.8%7,538$2.66M
10
TSLA
Tesla Inc
1.78%		39.6%7,355$2.62M
11
LLY
Eli Lilly & Co.
1.72%		41.3%2,237$2.54M
12
MU
Micron Technology, Inc.
1.69%		43.0%2,688$2.49M
13
XOM
Exxon Mobil Corp.
1.54%		44.5%13,410$2.27M
14
JNJ
Johnson & Johnson -
1.48%		46.0%8,154$2.18M
15
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
1.48%		47.5%2,183,563$2.18M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.36%		48.8%3,877$2.00M
17
V
Visa Inc Class A
1.21%		50.1%4,770$1.79M
18
CSCO
Cisco Systems Inc.
1.14%		51.2%15,228$1.68M
19
AMD
Advanced Micro Devices Inc
1.02%		52.2%2,985$1.51M
20
ABBV
AbbVie Inc.
1.01%		53.2%5,667$1.49M
21
CVX
Chevron Corp
1.00%		54.2%6,785$1.48M
22
WMT
Walmart, Inc.
0.96%		55.2%13,081$1.41M
23
MA
Mastercard Inc
0.94%		56.1%2,424$1.39M
24
PLTR
Palantir Technologies Inc
0.91%		57.0%7,773$1.34M
25—Bank of America Corp.:
0.88%		57.9%21,939$1.31M
26
KO
Coca Cola Co.
0.85%		58.8%14,086$1.25M
27
MRK
Merck & Company Inc
0.85%		59.6%8,740$1.26M
28
COST
Costco Wholesale Corp.
0.84%		60.5%1,381$1.24M
29
CAT
Caterpillar, Inc.
0.83%		61.3%1,564$1.23M
30—General Electric Co.
0.77%		62.1%3,699$1.14M
31
PG
Procter & Gamble Company
0.77%		62.8%7,726$1.13M
32
UNH
Unitedhealth Group Inc
0.75%		63.6%2,935$1.10M
33
KLAC
KLA Corp
0.74%		64.3%6,482$1.09M
34
HD
The Home Depot Inc
0.71%		65.0%3,407$1.04M
35
CRM
Salesforce Inc
0.67%		65.7%3,847$983.5K
36
INTC
Intel Corp
0.66%		66.4%10,049$976.2K
37
WFC
Wells Fargo & Co.
0.65%		67.0%10,717$961.5K
38
SNDK
Sandisk Corp
0.64%		67.7%619$947.6K
39
PM
Philip Morris International Inc.
0.60%		68.3%4,525$878.3K
40
AMGN
Amgen Inc.
0.59%		68.8%2,315$869.6K
41
GEV
Ge Vernova, Inc.
0.58%		69.4%976$861.6K
42
DELL
Dell Technologies Inc
0.56%		70.0%1,508$819.6K
43—Spxw Put Usd 06/30/2027
0.55%		70.5%49$806.5K
44
GLW
Corning Inc.
0.54%		71.1%5,601$804.1K
45—Vivmark Residential
0.54%		71.6%12,109$794.7K
46
T
AT&T Inc
0.53%		72.1%29,309$783.1K
47
LIN
Linde Plc Ordinary Shares
0.53%		72.7%1,676$775.9K
48
NFLX
Netflix, Inc.
0.52%		73.2%9,776$761.5K
49
TMO
Thermo Fisherscientific Inc.
0.51%		73.7%1,180$756.8K
50
CNC
Centene
0.50%		74.2%10,998$744.1K
More holdings · Pro
Not reported for this fund: share changes.
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PHEQ ETF All Holdings

PHEQ holdings total 374 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp at 7.9%, Apple, Inc at 7.5%, Microsoft Corp at 5.8%.

PHEQ portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 39.6%.

PHEQ sectors provide a detailed breakdown. PHEQ overlap shows how holdings compare to other funds in your portfolio.

Compare PHEQ

PHEQ vs SPYPHEQ vs QQQPHEQ vs VOOPHEQ vs VTIPHEQ vs IVVPHEQ vs SCHDPHEQ vs VYMPHEQ vs VXUS

PHEQ ETF Holdings

187 of 374 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.91%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.55%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.80%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.93%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.25%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.73%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.59%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.24%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.80%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.78%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.72%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.69%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    1.54%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    1.48%
  • 15

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    1.48%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.36%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.21%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.14%
  • 19

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.02%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    1.01%
  • 21

    Chevron Corp

    CVXEnergy
    1.00%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    0.96%
  • 23

    Mastercard Inc

    MAFinancials
    0.94%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.91%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.88%
  • 26

    Coca Cola Co.

    KOConsumer Staples
    0.85%
  • 27

    Merck & Company Inc

    MRKHealth Care
    0.85%
  • 28

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.84%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.83%
  • 30

    General Electric Co.

    GEIndustrials
    0.77%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.77%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.75%
  • 33

    Kla Corp

    KLACInformation Technology
    0.74%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    0.71%
  • 35

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.67%
  • 36

    Intel Corporation

    INTCInformation Technology
    0.66%
  • 37

    Wells Fargo & Co.

    WFCFinancials
    0.65%
  • 38

    Sandisk Corporation

    SNDKUnknown
    0.64%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.60%
  • 40

    Amgen Inc.

    AMGNHealth Care
    0.59%
  • 41

    Ge Vernova, Inc.

    GEVIndustrials
    0.58%
  • 42

    Dell Technologies Inc

    DELLInformation Technology
    0.56%
  • 43

    Spxw Put Usd 06/30/2027

    Other
    0.55%
  • 44

    Corning Inc.

    GLWMaterials
    0.54%
  • 45

    Vivmark Residential

    EQRReal Estate
    0.54%
  • 46

    AT&T Inc

    TCommunication Services
    0.53%
  • 47

    Linde Plc Ordinary Shares

    LINMaterials
    0.53%
  • 48

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 49

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.51%
  • 50

    Centene

    CNCHealth Care
    0.50%
  • 51

    Howmet Aerospace Inc.

    HWMIndustrials
    0.49%
  • 52

    Pepsico Inc.

    PEPConsumer Staples
    0.49%
  • 53

    International Business Machines Corp.

    IBMInformation Technology
    0.48%
  • 54

    Texas Instrument Inc

    TXNInformation Technology
    0.47%
  • 55

    Boeing Co

    BAIndustrials
    0.46%
  • 56

    The Travelers Cos, Inc.

    TRVFinancials
    0.46%
  • 57

    Workday, Inc., Class A

    WDAYInformation Technology
    0.43%
  • 58

    Morgan Stanley

    MSFinancials
    0.42%
  • 59

    Devon Energy Corporation

    DVNEnergy
    0.41%
  • 60

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.41%
  • 61

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.40%
  • 62

    Blackstone Group Inc. Class A

    BXFinancials
    0.40%
  • 63

    Cheniere Energy Inc.

    LNGEnergy
    0.39%
  • 64

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.39%
  • 65

    Targa Resources Corp Preferred

    TRGPEnergy
    0.39%
  • 66

    American Express Co.

    AXPFinancials
    0.38%
  • 67

    Ford Motor Co

    FConsumer Discretionary
    0.37%
  • 68

    HP Inc

    HPQInformation Technology
    0.37%
  • 69

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 70

    Paychex, Inc.

    PAYXIndustrials
    0.37%
  • 71

    Walt Disney Co

    DISCommunication Services
    0.36%
  • 72

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.36%
  • 73

    Prudential Financial Inc

    PRUFinancials
    0.36%
  • 74

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.35%
  • 75

    Labcorp Holdings Inc

    LHHealth Care
    0.35%
  • 76

    Dl Co., Ltd.

    DALIndustrials
    0.34%
  • 77

    Lrcx Uw Equity

    LRCXInformation Technology
    0.34%
  • 78

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.34%
  • 79

    Old Dominion Freig

    ODFLIndustrials
    0.33%
  • 80

    Zscaler, Inc

    ZSInformation Technology
    0.33%
  • 81

    Te Connectivity Limited

    TEL:IEUnknown
    0.33%
  • 82

    Ametek Inc

    AMEInformation Technology
    0.32%
  • 83

    Fox Corp. Class A

    FOXACommunication Services
    0.32%
  • 84

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.32%
  • 85

    Resmed Inc.

    RMDHealth Care
    0.32%
  • 86

    Applied Materials, Inc.

    AMATInformation Technology
    0.31%
  • 87

    Citizens Financial Group Inc.

    CFGFinancials
    0.31%
  • 88

    United Rentals Inc.

    URIIndustrials
    0.31%
  • 89

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.30%
  • 90

    Republic Services Inc. Class A

    RSGIndustrials
    0.30%
  • 91

    Synchrony Financial

    SYFFinancials
    0.30%
  • 92

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.29%
  • 93

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.29%
  • 94

    Entergy Corp.

    ETRUtilities
    0.29%
  • 95

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.29%
  • 96

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.29%
  • 97

    Dow Inc.

    DOWMaterials
    0.28%
  • 98

    Zoom Communications Inc

    ZMInformation Technology
    0.28%
  • 99

    Centerpoint Energy Inc.

    CNPUtilities
    0.27%
  • 100

    Essex Property

    ESSReal Estate
    0.27%
  • 101

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.27%
  • 102

    Tpg Inc

    TPGFinancials
    0.27%
  • 103

    Veeva Systems Inc

    VEEVInformation Technology
    0.27%
  • 104

    Ameren Corporation Utilities

    AEEUtilities
    0.26%
  • 105

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.26%
  • 106

    Loews Corp

    LIndustrials
    0.26%
  • 107

    Southern Copper Corp

    SCCOMaterials
    0.26%
  • 108

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.26%
  • 109

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.26%
  • 110

    Illumina, Inc.

    ILMNHealth Care
    0.25%
  • 111

    Microchip Technology Inc.

    MCHPInformation Technology
    0.25%
  • 112

    Mongodb, Inc.

    MDBInformation Technology
    0.25%
  • 113

    Nasdaq Inc.

    NDAQFinancials
    0.25%
  • 114

    Dte Energy Co.

    DTEUtilities
    0.24%
  • 115

    Sun Communities Inc.

    SUIReal Estate
    0.24%
  • 116

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.24%
  • 117

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.24%
  • 118

    Alliant Energy Corp.

    LNTUtilities
    0.23%
  • 119

    Dover Corp.

    DOVIndustrials
    0.23%
  • 120

    Mid-america Apartment

    MAAReal Estate
    0.23%
  • 121

    Ppl Corp (Utilities)

    PPLUtilities
    0.23%
  • 122

    Block Inc

    SQInformation Technology
    0.23%
  • 123

    Crown Castle International Corp

    CCIReal Estate
    0.22%
  • 124

    Firstenergy Corp

    FEUtilities
    0.22%
  • 125

    Principalfinancialgroupinc.

    PFGFinancials
    0.22%
  • 126

    Ati Inc

    ATIMaterials
    0.21%
  • 127

    Wr Berkley Corp.

    WRBFinancials
    0.21%
  • 128

    Cms Energy Corp.

    CMSUtilities
    0.21%
  • 129

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.21%
  • 130

    Otis Worldwide

    OTISIndustrials
    0.20%
  • 131

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.19%
  • 132

    General Mills In

    GISConsumer Staples
    0.19%
  • 133

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.19%
  • 134

    US Dollar

    Other
    0.18%
  • 135

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.17%
  • 136

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.17%
  • 137

    Spxw Put Usd 03/31/2027

    Other
    0.17%
  • 138

    Heico Corp.

    HEIIndustrials
    0.16%
  • 139

    Hubbell Inc

    HUBBIndustrials
    0.16%
  • 140

    Ferguson Enterprises

    FERGIndustrials
    0.15%
  • 141

    Microstrategy Inc

    MSTRInformation Technology
    0.15%
  • 142

    Venture Global Inc

    VGEnergy
    0.15%
  • 143

    FTAI Aviation Ltd

    FTAIIndustrials
    0.15%
  • 144

    Circle Internet Group In

    CRCLCommunication Services
    0.14%
  • 145

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.14%
  • 146

    Mercadolibre Inc

    MELIInformation Technology
    0.14%
  • 147

    Samsara Inc

    IOTInformation Technology
    0.12%
  • 148

    Lennox International Inc

    LIIIndustrials
    0.11%
  • 149

    Spxw Put Usd 12/31/2026

    Other
    0.11%
  • 150

    Markel Group Inc

    MKLFinancials
    0.09%
  • 151

    Natera Inc

    NTRAHealth Care
    0.09%
  • 152

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.08%
  • 153

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 154

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.08%
  • 155

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.08%
  • 156

    Carlyle Group Inc.

    CGFinancials
    0.07%
  • 157

    Coreweave, Inc.

    CRWVInformation Technology
    0.07%
  • 158

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 159

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.07%
  • 160

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.07%
  • 161

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.06%
  • 162

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.06%
  • 163

    Cerebras Systems Inc.

    CBRSUnknown
    0.05%
  • 164

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.05%
  • 165

    Snowflake Inc

    SNOWInformation Technology
    0.05%
  • 166

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 167

    Mastec Inc

    MTZIndustrials
    0.04%
  • 168

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.04%
  • 169

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 170

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 171

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 172

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 173

    Rocket Lab Corp

    RKLBIndustrials
    0.03%
  • 174

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 175

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 176

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 177

    Watsco Inc

    WSOIndustrials
    0.02%
  • 178

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.02%
  • 179

    Spxw Put USD 09/30/2026

    Other
    0.01%
  • 180

    Spxw Put USD 09/30/2026

    Other
    0.00%
  • 181

    Spxw Put Usd 12/31/2026

    Other
    -0.03%
  • 182

    Spxw Put Usd 03/31/2027

    Other
    -0.06%
  • 183

    Spxw Put Usd 06/30/2027

    Other
    -0.17%
  • 184

    Spxw Call Usd 06/30/2027

    Other
    -0.35%
  • 185

    Spxw Call USD 09/30/2026

    Other
    -0.48%
  • 186

    Spxw Call Usd 12/31/2026

    Other
    -0.72%
  • 187

    Spxw Call Usd 03/31/2027

    Other
    -1.82%