PHEQ ETF largest sector is Information Technology at 36.9% as of Jul 29, 2026
PHEQ ETF largest sector is Information Technology at 36.9% as of Jul 29, 2026
$35.42
AUM$144M
TER0.29%
Holdings184
See how much of PHEQ you already own
PHEQ ETF largest sector is Information Technology at 36.9% as of Jul 29, 2026
$35.42
Parametric Hedged Equity ETF
AUM$144M
TER0.29%
Holdings184
See how much of PHEQ you already own
Information Technology is PHEQ's largest sector at 36.9% of the fund as of Jul 29, 2026. PHEQ is Parametric Hedged Equity ETF.
PHEQ ETF Sector Allocation
PHEQ sector allocation breaks down across Information Technology (36.9%), Communication Services (10.5%), Financials (10.4%), Industrials (10.0%), Health Care (9.3%). Across 184 holdings, this breakdown reveals the ETF's investment focus and diversification.
PHEQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PHEQ by country shows geographic exposure. PHEQ overlap reveals how sector exposure compares with other funds.