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Parametric Hedged Equity (PHEQ) ETF Holdings & Analysis
ETFOther
What PHEQ does
The Parametric Hedged Equity ETF (PHEQ) is designed to generate capital appreciation. It achieves this by allocating its capital to the equity shares of major U.S. companies, specifically those large-capitalization firms that were included in the Solactive GBS U.S. 500 index when the fund initially acquired them.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK | 7.53% | |
| APPLE INC COMMON STOCK | 6.89% | |
| MICROSOFT CORP COMMON | 5.43% | |
| AMAZON.COM INC COMMON | 3.75% | |
| ALPHABET INC-CL A - | 2.93% | |
| BROADCOM INC COMMON STOCK | 2.62% | |
| ALPHABET INC-CL C - | 2.47% | |
| SPXW CALL USD 03/31/2027 | 1.83% | |
| META PLATFORMS INC COMMON | 1.79% | |
| JPMORGAN CHASE & CO | 1.68% |
Sector allocation
| Basic Materials | 1.30% |
| Cash & Others | -1.73% |
| Communication Services | 9.88% |
| Consumer Cyclical | 9.58% |
| Consumer Defensive | 4.72% |
| Energy | 3.92% |
| Financial Services | 11.57% |
| Healthcare | 9.33% |
| Industrials | 7.87% |
| Real Estate | 1.53% |
| Technology | 40.02% |
Geographic allocation
| United States | 335.66% |
| United Kingdom | 1.95% |
| Ireland | 1.39% |
| Switzerland | 0.94% |
| Bermuda | 0.58% |
| Uruguay | 0.50% |
| Cayman Islands | 0.32% |
| Finland | 0.06% |
PortView Portfolio Insights
PortView analyzes how PHEQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PHEQ in PortView →Related securities
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Frequently asked questions
- What does PHEQ track?
- PHEQ is the Parametric Hedged Equity ETF, a Other ETF.
- What is the expense ratio of PHEQ?
- Expense ratio data for PHEQ is shown on the page when available from our data provider.
- What are the largest holdings in PHEQ?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze PHEQ overlap with other ETFs?
- PortView computes the holdings overlap between PHEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.