PHEQ ETF top 10 holdings are 39.3% of the fund as of Aug 25, 2026
PHEQ ETF top 10 holdings are 39.3% of the fund as of Aug 25, 2026
$35.22
AUM$144M
TER0.29%
Holdings184
See how much of PHEQ you already own
PHEQ ETF top 10 holdings are 39.3% of the fund as of Aug 25, 2026
$35.22
Parametric Hedged Equity ETF
AUM$144M
TER0.29%
Holdings184
See how much of PHEQ you already own
PHEQ holds 39.3% of its assets in its 10 largest positions as of Aug 25, 2026. PHEQ is Parametric Hedged Equity ETF.
PHEQ ETF Top Holdings
PHEQ holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 5.8%.
PHEQ portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 39.2%.
PHEQ sectors provide a detailed breakdown. PHEQ overlap shows how holdings compare to other funds in your portfolio.