PHEQ ETF
PHEQ ETF
$35.37
AUM$149M
TER0.29%
Holdings187
See how much of PHEQ you already own
PHEQ ETF
$35.37
Parametric Hedged Equity ETF
AUM$149M
TER0.29%
Holdings187
See how much of PHEQ you already own
Information Technology is PHEQ's largest sector at 40.4% of the fund as of Oct 15, 2026. PHEQ is Parametric Hedged Equity ETF.
PHEQ ETF Sector Allocation
PHEQ sector allocation breaks down across Information Technology (40.4%), Communication Services (10.2%), Health Care (9.5%), Financials (9.3%), Industrials (8.7%). Across 187 holdings, this breakdown reveals the ETF's investment focus and diversification.
PHEQ sector exposure is important for understanding concentration risk. With Information Technology at 40.4%, the fund has significant sector concentration.
PHEQ by country shows geographic exposure. PHEQ overlap reveals how sector exposure compares with other funds.