PHEQ
Parametric Hedged Equity ETF
1W: +0.2%
1M: +1.1%
3M: +2.8%
YTD: +8.8%
1Y: +11.1%
$35.58
+0.22 (+0.62%)
Weekly Expected Move ±0.7%
$35
$35
$36
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$144M
Holdings173
Top 10 Wt40.7%
Volume8,881
Avg Volume20,624
Beta0.51
Portfolio Fundamentals
P/E29.7
P/B11.0
Div Yield1.04%
ROE43.4%
% Profitable85%
Inception2023-10-19
Sector Allocation
Technology
41.7%
Financial Services
10.8%
Communication Services
10.4%
Healthcare
9.3%
Consumer Cyclical
9.1%
Industrials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.49% | $13.0M | 56,998 |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.57% | $11.6M | 34,850 |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.97% | $9.2M | 17,848 |
| 4 | AMAZON.COM INC COMMON | AMZN | 3.93% | $6.0M | 24,183 |
| 5 | ALPHABET INC-CL A - | GOOGL | 3.23% | $4.9M | 14,380 |
| 6 | ALPHABET INC-CL C - | GOOG | 2.72% | $4.2M | 12,234 |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 2.67% | $4.1M | 11,660 |
| 8 | META PLATFORMS INC COMMON | META | 2.41% | $3.7M | 5,106 |
| 9 | MICRON TECHNOLOGY INC | MU | 1.93% | $3.0M | 2,784 |
| 10 | TESLA INC COMMON STOCK | TSLA | 1.76% | $2.7M | 7,619 |