PEPS
Parametric Equity Plus ETF
1W: -0.1%
1M: +1.3%
3M: +2.5%
YTD: +12.7%
1Y: +16.2%
$33.21
+0.11 (+0.33%)
Weekly Expected Move ±1.5%
$32
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30M
Holdings194
Top 10 Wt38.5%
Volume22
Avg Volume475
Beta1.02
Portfolio Fundamentals
P/E29.7
P/B10.9
Div Yield1.06%
ROE43.2%
% Profitable83%
Inception2024-11-07
Sector Allocation
Technology
39.1%
Financial Services
10.8%
Communication Services
9.8%
Consumer Cyclical
8.8%
Healthcare
8.8%
Industrials
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.53% | $2.2M | 9,748 |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.17% | $2.1M | 6,362 |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.55% | $1.6M | 3,201 |
| 4 | AMAZON.COM INC COMMON | AMZN | 3.52% | $1.0M | 4,174 |
| 5 | ALPHABET INC-CL A - | GOOGL | 2.95% | $871,555 | 2,533 |
| 6 | MSILF GOVERNMENT | — | 2.87% | $847,257 | 847,257 |
| 7 | ALPHABET INC-CL C - | GOOG | 2.62% | $774,502 | 2,273 |
| 8 | BROADCOM INC COMMON STOCK | AVGO | 2.57% | $758,570 | 2,160 |
| 9 | META PLATFORMS INC COMMON | META | 2.38% | $704,875 | 972 |
| 10 | MICRON TECHNOLOGY INC | MU | 2.20% | $649,717 | 610 |