Parametric Hedged Equity ETF PHEQ
Morningstar’s Analysis PHEQ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.95 | 2.8 Mil | Technology |
Apple Inc | 7.63 | 2.6 Mil | Technology |
NVIDIA Corp | 6.90 | 2.4 Mil | Technology |
Amazon.com Inc | 4.33 | 1.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.71 | 939,884 | Communication Services |
Alphabet Inc Class A | 2.66 | 924,640 | Communication Services |
Alphabet Inc Class C | 2.24 | 777,338 | Communication Services |
Eli Lilly and Co | 1.96 | 679,962 | Healthcare |
Broadcom Inc | 1.73 | 601,344 | Technology |
Msilf Government Port | 1.61 | 558,981 | Cash and Equivalents |