PHEQ ETF
PHEQ ETF
$35.77
AUM$154M
TER0.29%
Holdings374
See how much of PHEQ you already own
PHEQ ETF
$35.77
Parametric Hedged Equity ETF
AUM$154M
TER0.29%
Holdings374
See how much of PHEQ you already own
PHEQ holds 39.6% of its assets in its 10 largest positions as of Sep 16, 2026. PHEQ is Parametric Hedged Equity ETF.
PHEQ ETF Top Holdings
PHEQ holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp at 7.9%, Apple, Inc at 7.5%, Microsoft Corp at 5.8%.
PHEQ portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 39.6%.
PHEQ sectors provide a detailed breakdown. PHEQ overlap shows how holdings compare to other funds in your portfolio.