PHEQ ETF

PHEQ ETF
$35.18
See how much of PHEQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is PHEQ's largest holding at 8.54% of the fund as of Sep 4, 2026. PHEQ is Parametric Hedged Equity ETF.

Showing top 50 of 187 holdings · as of Sep 4, 2026
PHEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.54%		8.5%54,378$12.53MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.25%		15.8%33,246$10.64MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.80%		21.6%17,028$8.51M
4
AMZN
Amazon.com Inc
4.06%		25.6%23,071$5.96M
5
GOOGL
Alphabet Inc,Class A
3.16%		28.8%13,720$4.64M
6
AVGO
Broadcom Inc
2.71%		31.5%11,124$3.98M
7
GOOG
Alphabet Inc
2.67%		34.2%11,670$3.91M
8
META
Meta Platforms Inc
2.05%		36.2%4,870$3.00M
9
MU
Micron Technology, Inc.
1.84%		38.1%2,656$2.70M
10
JPM
JPMorgan Chase
1.82%		39.9%7,448$2.67M
11
TSLA
Tesla Inc
1.75%		41.6%7,267$2.57M
12
LLY
Eli Lilly & Co.
1.73%		43.4%2,210$2.54M
13
JNJ
Johnson & Johnson -
1.51%		44.9%8,057$2.22M
14
XOM
Exxon Mobil Corp.
1.44%		46.3%13,250$2.11M
15
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.42%		47.7%2,084,660$2.08M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.32%		49.1%3,831$1.94M
17
V
Visa Inc Class A
1.20%		50.3%4,713$1.77M
18
CSCO
Cisco Systems Inc.
1.12%		51.4%15,047$1.64M
19
ABBV
AbbVie Inc.
0.98%		52.4%5,600$1.44M
20
AMD
Advanced Micro Devices Inc
0.96%		53.3%2,949$1.41M
21
CVX
Chevron Corp
0.95%		54.3%6,704$1.40M
22
MA
Mastercard Inc
0.95%		55.2%2,395$1.39M
23
WMT
Walmart, Inc.
0.94%		56.2%12,925$1.38M
24—Bank of America Corp.:
0.93%		57.1%21,678$1.36M
25
PLTR
Palantir Technologies Inc
0.91%		58.0%7,680$1.34M
26
MRK
Merck & Company Inc
0.88%		58.9%8,636$1.30M
27
CAT
Caterpillar, Inc.
0.86%		59.7%1,545$1.26M
28
COST
Costco Wholesale Corp.
0.85%		60.6%1,365$1.25M
29
KO
Coca Cola Co.
0.84%		61.4%13,918$1.23M
30—General Electric Co.
0.84%		62.3%3,655$1.23M
31
KLAC
KLA Corp
0.81%		63.1%6,405$1.19M
32
UNH
Unitedhealth Group Inc
0.78%		63.9%2,900$1.15M
33
PG
Procter & Gamble Company
0.76%		64.6%7,634$1.12M
34
HD
The Home Depot Inc
0.74%		65.4%3,366$1.08M
35
SNDK
Sandisk Corp
0.73%		66.1%612$1.06M
36
AMGN
Amgen Inc.
0.68%		66.8%2,287$999.9K
37
CRM
Salesforce Inc
0.67%		67.5%3,801$985.3K
38
WFC
Wells Fargo & Co.
0.65%		68.1%10,589$952.7K
39
INTC
Intel Corp
0.65%		68.8%9,929$951.2K
40
GEV
Ge Vernova, Inc.
0.62%		69.4%964$908.0K
41
GLW
Corning Inc.
0.58%		70.0%5,534$853.9K
42
HWM
Howmet Aerospace Inc.
0.57%		70.5%3,207$831.5K
43
PM
Philip Morris International Inc.
0.56%		71.1%4,471$816.1K
44
LIN
Linde Plc Ordinary Shares
0.54%		71.6%1,656$790.9K
45
DELL
Dell Technologies Inc
0.53%		72.2%1,490$781.0K
46—Vivmark Residential
0.53%		72.7%11,965$781.9K
47
NFLX
Netflix, Inc.
0.52%		73.2%9,660$755.9K
48
TBB
At&t Inc
0.51%		73.7%28,960$743.7K
49
CNC
Centene
0.50%		74.2%10,867$728.5K
50
PEP
Pepsico Inc.
0.50%		74.7%5,298$729.2K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 137 holdings of PHEQ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PHEQ ETF All Holdings

PHEQ holdings total 184 positions. The top 10 holdings account for 39.9% of the fund, led by Nvidia Corp at 8.5%, Apple, Inc at 7.3%, Microsoft Corp at 5.8%.

PHEQ portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 40.3%.

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 184 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.54%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.25%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.80%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.06%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.16%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.71%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.67%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.05%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.84%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.82%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.75%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.73%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.51%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.44%
  • 15

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    1.42%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.32%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.20%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.12%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.98%
  • 20

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.96%
  • 21

    Chevron Corp

    CVXEnergy
    0.95%
  • 22

    Mastercard Inc

    MAFinancials
    0.95%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    0.94%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    0.93%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.91%
  • 26

    Merck & Company Inc

    MRKHealth Care
    0.88%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.86%
  • 28

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.85%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.84%
  • 30

    General Electric Co.

    GEIndustrials
    0.84%
  • 31

    Kla Corp

    KLACInformation Technology
    0.81%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.78%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.76%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    0.74%
  • 35

    Sandisk Corporation

    SNDKUnknown
    0.73%
  • 36

    Amgen Inc.

    AMGNHealth Care
    0.68%
  • 37

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.67%
  • 38

    Wells Fargo & Co.

    WFCFinancials
    0.65%
  • 39

    Intel Corporation

    INTCInformation Technology
    0.65%
  • 40

    Ge Vernova, Inc.

    GEVIndustrials
    0.62%
  • 41

    Corning Inc.

    GLWMaterials
    0.58%
  • 42

    Howmet Aerospace Inc.

    HWMIndustrials
    0.57%
  • 43

    Philip Morris International Inc.

    PMConsumer Staples
    0.56%
  • 44

    Linde Plc Ordinary Shares

    LINMaterials
    0.54%
  • 45

    Dell Technologies Inc

    DELLInformation Technology
    0.53%
  • 46

    Vivmark Residential

    EQRReal Estate
    0.53%
  • 47

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 48

    At&t Inc

    TBBCommunication Services
    0.51%
  • 49

    Centene

    CNCHealth Care
    0.50%
  • 50

    Pepsico Inc.

    PEPConsumer Staples
    0.50%
  • 51

    Spxw Put Usd 06/30/2027

    Other
    0.50%
  • 52

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.49%
  • 53

    Boeing Co

    BAIndustrials
    0.47%
  • 54

    Texas Instrument Inc

    TXNInformation Technology
    0.46%
  • 55

    The Travelers Cos, Inc.

    TRVFinancials
    0.45%
  • 56

    International Business Machines Corp.

    IBMInformation Technology
    0.45%
  • 57

    Morgan Stanley

    MSFinancials
    0.44%
  • 58

    Workday, Inc., Class A

    WDAYInformation Technology
    0.44%
  • 59

    Blackstone Group Inc. Class A

    BXFinancials
    0.43%
  • 60

    Cheniere Energy Inc.

    LNGEnergy
    0.42%
  • 61

    Oracle Corp - Common

    ORCLInformation Technology
    0.42%
  • 62

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.41%
  • 63

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.40%
  • 64

    Ford Motor Credit

    FConsumer Discretionary
    0.40%
  • 65

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.39%
  • 66

    Targa Resources Corp Preferred

    TRGPEnergy
    0.39%
  • 67

    Paychex, Inc.

    PAYXIndustrials
    0.38%
  • 68

    American Express Co.

    AXPFinancials
    0.38%
  • 69

    Devon Energy Corporation

    DVNEnergy
    0.38%
  • 70

    Lrcx Uw Equity

    LRCXInformation Technology
    0.38%
  • 71

    Walt Disney Co

    DISCommunication Services
    0.36%
  • 72

    Hp Inc.

    HPQInformation Technology
    0.36%
  • 73

    Prudential Financial Inc

    PRUFinancials
    0.36%
  • 74

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.35%
  • 75

    Labcorp Holdings Inc

    LHHealth Care
    0.35%
  • 76

    Dl Co., Ltd.

    DALIndustrials
    0.34%
  • 77

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.34%
  • 78

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.34%
  • 79

    Old Dominion Freig

    ODFLIndustrials
    0.34%
  • 80

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.34%
  • 81

    Te Connectivity Limited

    TEL:IEUnknown
    0.34%
  • 82

    Ametek Inc

    AMEInformation Technology
    0.33%
  • 83

    Applied Materials, Inc.

    AMATInformation Technology
    0.33%
  • 84

    United Rentals Inc.

    URIIndustrials
    0.32%
  • 85

    Resmed Inc.

    RMDHealth Care
    0.31%
  • 86

    Synchrony Financial

    SYFFinancials
    0.31%
  • 87

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.31%
  • 88

    Citizens Financial Group Inc.

    CFGFinancials
    0.31%
  • 89

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.31%
  • 90

    Fox Corp. Class A

    FOXACommunication Services
    0.31%
  • 91

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.30%
  • 92

    Entergy Corp.

    ETRUtilities
    0.30%
  • 93

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.30%
  • 94

    Republic Services Inc. Class A

    RSGIndustrials
    0.30%
  • 95

    Zoom Communications Inc

    ZMInformation Technology
    0.30%
  • 96

    Tpg Inc

    TPGFinancials
    0.29%
  • 97

    Zscaler, Inc

    ZSInformation Technology
    0.29%
  • 98

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.29%
  • 99

    Centerpoint Energy Inc.

    CNPUtilities
    0.28%
  • 100

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.28%
  • 101

    Veeva Systems Inc

    VEEVInformation Technology
    0.28%
  • 102

    Nasdaq Inc.

    NDAQFinancials
    0.27%
  • 103

    Southern Copper Corp

    SCCOMaterials
    0.27%
  • 104

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.27%
  • 105

    Ameren Corporation Utilities

    AEEUtilities
    0.27%
  • 106

    Dow Inc.

    DOWMaterials
    0.27%
  • 107

    Essex Property

    ESSReal Estate
    0.27%
  • 108

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.27%
  • 109

    Microchip Technology Inc.

    MCHPInformation Technology
    0.26%
  • 110

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.26%
  • 111

    Dte Energy Co.

    DTEUtilities
    0.25%
  • 112

    Illumina, Inc.

    ILMNHealth Care
    0.25%
  • 113

    Loews Corp

    LIndustrials
    0.25%
  • 114

    Ati Inc

    ATIMaterials
    0.24%
  • 115

    Mid-america Apartment

    MAAReal Estate
    0.24%
  • 116

    Mongodb, Inc.

    MDBInformation Technology
    0.24%
  • 117

    Ppl Corp (Utilities)

    PPLUtilities
    0.24%
  • 118

    Block Inc

    SQInformation Technology
    0.24%
  • 119

    Sun Communities Inc.

    SUIReal Estate
    0.24%
  • 120

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.24%
  • 121

    Alliant Energy Corp.

    LNTUtilities
    0.23%
  • 122

    Dover Corp.

    DOVIndustrials
    0.23%
  • 123

    Firstenergy Corp.

    FEUtilities
    0.23%
  • 124

    Crown Castle International Corp

    CCIReal Estate
    0.22%
  • 125

    Principalfinancialgroupinc.

    PFGFinancials
    0.22%
  • 126

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.22%
  • 127

    Otis Worldwide

    OTISIndustrials
    0.21%
  • 128

    Cms Energy Corp.

    CMSUtilities
    0.21%
  • 129

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.21%
  • 130

    Wr Berkley Corp.

    WRBFinancials
    0.20%
  • 131

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.20%
  • 132

    General Mills In

    GISConsumer Staples
    0.19%
  • 133

    US Dollar

    Other
    0.18%
  • 134

    FTAI Aviation Ltd

    FTAIIndustrials
    0.17%
  • 135

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.17%
  • 136

    Circle Internet Group In

    CRCLCommunication Services
    0.17%
  • 137

    Heico Corp.

    HEIIndustrials
    0.17%
  • 138

    Hubbell Inc

    HUBBIndustrials
    0.17%
  • 139

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.16%
  • 140

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.16%
  • 141

    Ferguson Enterprises

    FERGIndustrials
    0.16%
  • 142

    Microstrategy Inc

    MSTRInformation Technology
    0.16%
  • 143

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.15%
  • 144

    Mercadolibre Inc

    MELIInformation Technology
    0.15%
  • 145

    Spxw Put Usd 03/31/2027

    Other
    0.15%
  • 146

    Venture Global Inc

    VGEnergy
    0.14%
  • 147

    Samsara Inc

    IOTInformation Technology
    0.12%
  • 148

    Lennox International Inc

    LIIIndustrials
    0.12%
  • 149

    Spxw Put Usd 12/31/2026

    Other
    0.10%
  • 150

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.09%
  • 151

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.09%
  • 152

    Markel Group Inc

    MKLFinancials
    0.09%
  • 153

    Carlyle Group Inc.

    CGFinancials
    0.08%
  • 154

    Coreweave, Inc.

    CRWVInformation Technology
    0.08%
  • 155

    Natera Inc

    NTRAHealth Care
    0.08%
  • 156

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.08%
  • 157

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.08%
  • 158

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.08%
  • 159

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 160

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 161

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.07%
  • 162

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.06%
  • 163

    Cerebras Systems Inc.

    CBRSUnknown
    0.06%
  • 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

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.04%
  • 168

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.04%
  • 169

    Mastec Inc

    MTZIndustrials
    0.04%
  • 170

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 171

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 172

    Rocket Lab Corp

    RKLBIndustrials
    0.03%
  • 173

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 174

    Toast Inc

    TOSTInformation Technology
    0.03%
  • 175

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 176

    Roblox Corp., Class A

    RBLXCommunication Services
    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
    0.00%
  • 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
    -0.05%
  • 183

    Spxw Put Usd 06/30/2027

    Other
    -0.15%
  • 184

    Spxw Call Usd 06/30/2027

    Other
    -0.48%
  • 185

    Spxw Call USD 09/30/2026

    Other
    -0.85%
  • 186

    Spxw Call Usd 12/31/2026

    Other
    -1.07%
  • 187

    Spxw Call Usd 03/31/2027

    Other
    -2.09%