PHEQ ETF largest holding is AAPL at 8.25% as of Jul 29, 2026

PHEQ ETF largest holding is AAPL at 8.25% as of Jul 29, 2026
$35.02
See how much of PHEQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AAPL is PHEQ's largest holding at 8.25% of the fund as of Jul 29, 2026. PHEQ is Parametric Hedged Equity ETF.

Showing top 50 of 184 holdings · as of Jul 29, 2026
PHEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.25%		8.3%33,665$11.39MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.32%		15.6%53,140$10.10MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.70%		20.3%16,618$6.49M
4
AMZN
Amazon.com Inc
3.70%		24.0%22,515$5.10M
5—Alphabet Inc
3.27%		27.2%13,419$4.52M
6
AVGO
Broadcom Inc
2.91%		30.1%10,856$4.02M
7
GOOG
Alphabet Inc. C
2.85%		33.0%11,710$3.93M
8
META
Meta Platforms, Inc.
2.07%		35.1%4,887$2.86M
9
LLY
Eli Lilly & Co.
1.90%		37.0%2,169$2.62M
10
JPM
JPMorgan Chase
1.82%		38.8%7,268$2.51M
11
TSLA
Tesla Inc
1.55%		40.3%7,167$2.14M
12
JNJ
Johnson & Johnson -
1.51%		41.8%7,863$2.09M
13
XOM
Exxon Mobil Corp.
1.47%		43.3%12,930$2.03M
14
MU
Micron Technology, Inc.
1.39%		44.7%2,592$1.92M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.38%		46.1%3,739$1.90M
16
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.36%		47.4%1,879,317$1.88M
17
CSCO
Cisco Systems Inc.
1.29%		48.7%15,886$1.79M
18
V
Visa Inc Class A
1.28%		50.0%4,784$1.76M
19
ABBV
AbbVie Inc.
1.08%		51.1%5,640$1.49M
20
WMT
Walmart, Inc.
1.04%		52.1%12,613$1.44M
21
MA
Mastercard Inc
1.00%		53.1%2,439$1.37M
22—Bank of America Corp.:
0.94%		54.1%21,156$1.29M
23
COST
Costco Wholesale Corp.
0.94%		55.0%1,333$1.30M
24
CVX
Chevron Corp
0.91%		55.9%6,542$1.26M
25
KO
Coca Cola Co.
0.91%		56.8%14,029$1.25M
26—General Electric Co.
0.91%		57.7%3,567$1.25M
27
CAT
Caterpillar, Inc.
0.88%		58.6%1,545$1.21M
28
UNH
Unitedhealth Group Inc
0.86%		59.5%2,830$1.19M
29—Spxw Put Usd 06/30/2027
0.84%		60.3%48$1.16M
30
AMD
Advanced Micro Devices Inc.
0.82%		61.1%2,638$1.13M
31
HD
The Home Depot Inc
0.82%		62.0%3,342$1.13M
32
MRK
Merck & Company Inc
0.81%		62.8%8,533$1.11M
33
PG
Procter & Gamble Company
0.79%		63.6%7,450$1.09M
34
KLAC
KLA Corp
0.79%		64.4%6,409$1.09M
35
PLTR
Palantir Technologies Inc
0.65%		65.0%7,347$903.7K
36
LIN
Linde Plc Ordinary Shares
0.64%		65.6%1,737$887.9K
37
PM
Philip Morris International Inc.
0.63%		66.3%4,363$865.8K
38
WFC
Wells Fargo & Co.
0.63%		66.9%10,333$866.6K
39
AMGN
Amgen Inc.
0.63%		67.5%2,231$864.8K
40
HWM
Howmet Aerospace Inc.
0.62%		68.2%3,129$853.6K
41
GEV
Ge Vernova, Inc.
0.60%		68.8%921$829.2K
42
INTC
Intel Corp
0.57%		69.3%9,689$793.3K
43
PEP
Pepsico Inc.
0.54%		69.9%5,170$741.9K
44
CRM
Salesforce Inc
0.51%		70.4%3,709$698.7K
45
NFLX
Netflix, Inc.
0.50%		70.9%9,428$694.2K
46
TXN
Texas Instrument Inc
0.50%		71.4%2,543$689.9K
47
TRV
The Travelers Cos, Inc.
0.49%		71.9%1,732$673.8K
48
T
AT&T Inc.
0.49%		72.4%28,257$676.5K
49
BA
Boeing Co
0.49%		72.8%3,138$671.6K
50
GLW
Corning Inc.
0.49%		73.3%5,400$669.9K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 134 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 38.8% of the fund, led by Apple, Inc at 8.3%, Nvidia Corp. at 7.3%, Microsoft Corp at 4.7%.

PHEQ portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 36.9%.

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

184 of 184 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.25%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.32%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.70%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.70%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.27%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.91%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.85%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.07%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.90%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.82%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.55%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.51%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    1.47%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    1.39%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.38%
  • 16

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    1.36%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.29%
  • 18

    Visa Inc Class A

    VInformation Technology
    1.28%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    1.08%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    1.04%
  • 21

    Mastercard Inc

    MAFinancials
    1.00%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    0.94%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.94%
  • 24

    Chevron Corp

    CVXEnergy
    0.91%
  • 25

    Coca Cola Co.

    KOConsumer Staples
    0.91%
  • 26

    General Electric Co.

    GEIndustrials
    0.91%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.88%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.86%
  • 29

    Spxw Put Usd 06/30/2027

    Other
    0.84%
  • 30

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.82%
  • 31

    Home Depot Inc/The

    HDConsumer Discretionary
    0.82%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.81%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.79%
  • 34

    Kla Corp

    KLACInformation Technology
    0.79%
  • 35

    Palantir Technologies Inc

    PLTRInformation Technology
    0.65%
  • 36

    Linde Plc Ordinary Shares

    LINMaterials
    0.64%
  • 37

    Philip Morris International Inc.

    PMConsumer Staples
    0.63%
  • 38

    Wells Fargo & Co.

    WFCFinancials
    0.63%
  • 39

    Amgen Inc.

    AMGNHealth Care
    0.63%
  • 40

    Howmet Aerospace Inc.

    HWMIndustrials
    0.62%
  • 41

    Ge Vernova, Inc.

    GEVIndustrials
    0.60%
  • 42

    Intel Corporation

    INTCInformation Technology
    0.57%
  • 43

    Pepsico Inc.

    PEPConsumer Staples
    0.54%
  • 44

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.51%
  • 45

    Netflix, Inc.

    NFLXCommunication Services
    0.50%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.50%
  • 47

    The Travelers Cos, Inc.

    TRVFinancials
    0.49%
  • 48

    AT&T Inc.

    TCommunication Services
    0.49%
  • 49

    Boeing Co

    BAIndustrials
    0.49%
  • 50

    Corning Inc.

    GLWMaterials
    0.49%
  • 51

    Centene

    CNCHealth Care
    0.48%
  • 52

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.48%
  • 53

    Old Dominion Freig

    ODFLIndustrials
    0.47%
  • 54

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.47%
  • 55

    International Business Machines Corp.

    IBMInformation Technology
    0.45%
  • 56

    Blackstone Group Inc. Class A

    BXFinancials
    0.44%
  • 57

    Ford Motor Co

    FConsumer Discretionary
    0.43%
  • 58

    Morgan Stanley

    MSFinancials
    0.43%
  • 59

    Paychex, Inc.

    PAYXIndustrials
    0.40%
  • 60

    American Express Co.

    AXPFinancials
    0.40%
  • 61

    Cheniere Energy Inc.

    LNGEnergy
    0.39%
  • 62

    Targa Resources Corp Preferred

    TRGPEnergy
    0.39%
  • 63

    Workday, Inc., Class A

    WDAYInformation Technology
    0.39%
  • 64

    Prudential Financial Inc

    PRUFinancials
    0.38%
  • 65

    Dl Co., Ltd.

    DALIndustrials
    0.38%
  • 66

    Devon Energy Corporation

    DVNEnergy
    0.37%
  • 67

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.37%
  • 68

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.36%
  • 69

    Te Connectivity Limited

    TEL:IEUnknown
    0.35%
  • 70

    Walt Disney Co

    DISCommunication Services
    0.35%
  • 71

    INTUITIVE SURG

    ISRGHealth Care
    0.35%
  • 72

    Ametek Inc

    AMEInformation Technology
    0.34%
  • 73

    Labcorp Holdings Inc

    LHHealth Care
    0.34%
  • 74

    United Rentals Inc.

    URIIndustrials
    0.34%
  • 75

    Spxw Put Usd 03/31/2027

    Other
    0.34%
  • 76

    Roblox Corp., Class A

    RBLXCommunication Services
    0.33%
  • 77

    Sandisk Corporation

    SNDKUnknown
    0.33%
  • 78

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.32%
  • 79

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 80

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.32%
  • 81

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.32%
  • 82

    Citizens Financial Group Inc.

    CFGFinancials
    0.32%
  • 83

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.32%
  • 84

    Hp Inc.

    HPQInformation Technology
    0.32%
  • 85

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.32%
  • 86

    Centerpoint Energy Inc.

    CNPUtilities
    0.31%
  • 87

    Entergy Corp.

    ETRUtilities
    0.31%
  • 88

    Essex Property

    ESSReal Estate
    0.31%
  • 89

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.31%
  • 90

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 91

    Republic Services Inc. Class A

    RSGIndustrials
    0.31%
  • 92

    Synchrony Financial

    SYFFinancials
    0.30%
  • 93

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.30%
  • 94

    Equity Residential (eqr)

    EQRReal Estate
    0.30%
  • 95

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.30%
  • 96

    Ameren Corporation Utilities

    AEEUtilities
    0.29%
  • 97

    Applied Materials, Inc.

    AMATInformation Technology
    0.29%
  • 98

    Dow Inc.

    DOWMaterials
    0.29%
  • 99

    Loews Corp

    LIndustrials
    0.29%
  • 100

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 101

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.29%
  • 102

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.29%
  • 103

    Spxw Put Usd 12/31/2026

    Other
    0.29%
  • 104

    Nasdaq Inc.

    NDAQFinancials
    0.28%
  • 105

    Resmed Inc.

    RMDHealth Care
    0.28%
  • 106

    Avalonbay Communities Inc.

    AVBReal Estate
    0.28%
  • 107

    Dte Energy Company

    DTEUtilities
    0.28%
  • 108

    Cms Energy Corp.

    CMSUtilities
    0.27%
  • 109

    Mid-america Apartment

    MAAReal Estate
    0.27%
  • 110

    Sun Communities Inc.

    SUIReal Estate
    0.27%
  • 111

    Zscaler, Inc

    ZSInformation Technology
    0.27%
  • 112

    Microchip Technology Inc.

    MCHPInformation Technology
    0.26%
  • 113

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.26%
  • 114

    Csl Ltd. - Adr

    CSLIndustrials
    0.26%
  • 115

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.26%
  • 116

    Dover Corp.

    DOVIndustrials
    0.25%
  • 117

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.25%
  • 118

    Ppl Corp

    PPLUtilities
    0.25%
  • 119

    Southern Copper Corp

    SCCOMaterials
    0.25%
  • 120

    Block Inc

    SQInformation Technology
    0.25%
  • 121

    Tpg Inc

    TPGFinancials
    0.24%
  • 122

    Crown Castle International Corp.

    CCIReal Estate
    0.24%
  • 123

    Wr Berkley Corp.

    WRBFinancials
    0.23%
  • 124

    Illumina, Inc.

    ILMNHealth Care
    0.23%
  • 125

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.23%
  • 126

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.23%
  • 127

    Mongodb, Inc.

    MDBInformation Technology
    0.22%
  • 128

    Otis Worldwide

    OTISIndustrials
    0.22%
  • 129

    Principalfinancialgroupinc.

    PFGFinancials
    0.22%
  • 130

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.22%
  • 131

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.21%
  • 132

    Mastec Inc

    MTZIndustrials
    0.20%
  • 133

    General Mills In

    GISConsumer Staples
    0.20%
  • 134

    Heico Corp.

    HEIIndustrials
    0.20%
  • 135

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.19%
  • 136

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.18%
  • 137

    Markel Group Inc

    MKLFinancials
    0.18%
  • 138

    Zoom Communications Inc

    ZMInformation Technology
    0.18%
  • 139

    FTAI Aviation Ltd

    FTAIIndustrials
    0.18%
  • 140

    US Dollar

    Other
    0.18%
  • 141

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.17%
  • 142

    Hubbell Inc

    HUBBIndustrials
    0.17%
  • 143

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.16%
  • 144

    Ferguson Enterprises

    FERGIndustrials
    0.16%
  • 145

    Mercadolibre Inc

    MELIInformation Technology
    0.15%
  • 146

    Venture Global Inc

    VGEnergy
    0.13%
  • 147

    Samsara Inc, Class A

    IOTInformation Technology
    0.12%
  • 148

    Veeva Systems Inc

    VEEVInformation Technology
    0.12%
  • 149

    Spotify

    SPOT:STCommunication Services
    0.12%
  • 150

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.11%
  • 151

    Circle Internet Group In

    CRCLCommunication Services
    0.10%
  • 152

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.10%
  • 153

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.09%
  • 154

    Watsco Inc

    WSOIndustrials
    0.08%
  • 155

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.08%
  • 156

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.08%
  • 157

    Spxw Put USD 09/30/2026

    Other
    0.08%
  • 158

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.08%
  • 159

    Carlyle Group Inc.

    CGFinancials
    0.08%
  • 160

    Coupang LLC

    CPNGConsumer Discretionary
    0.08%
  • 161

    Microstrategy Inc

    MSTRInformation Technology
    0.07%
  • 162

    Natera Inc

    NTRAHealth Care
    0.07%
  • 163

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.07%
  • 164

    Reddit, Class A

    RDDTCommunication Services
    0.06%
  • 165

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.06%
  • 166

    Snowflake Inc

    SNOWInformation Technology
    0.04%
  • 167

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.03%
  • 168

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 169

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.03%
  • 170

    Toast, Inc.

    TOSTInformation Technology
    0.03%
  • 171

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 172

    Ubiquiti Inc

    UIInformation Technology
    0.03%
  • 173

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 174

    Coreweave, Inc.

    CRWVInformation Technology
    0.02%
  • 175

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 176

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.02%
  • 177

    Spxw Put USD 09/30/2026

    Other
    -0.02%
  • 178

    Spxw Put Usd 12/31/2026

    Other
    -0.08%
  • 179

    Spxw Put Usd 03/31/2027

    Other
    -0.12%
  • 180

    Spxw Put Usd 06/30/2027

    Other
    -0.29%
  • 181

    Amazon.Com, Inc. 4.65% 11/20/2035

    Other
    -0.30%
  • 182

    Seadrill Finance, Ltd. 8.375% 8/1/2030

    Other
    -0.42%
  • 183

    Directv Financing Llc / Directv Financing Co-Obligor, Inc. 5.875 08/15/2027 5.875 2027-08-15

    Other
    -0.55%
  • 184

    Broadcom Inc 4.8 02/15/2036

    Other
    -1.53%