PHEQ Holdings Changes
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
Total Changes (90d)
1,969
New Holdings
13
Removed Holdings
10
2711 changes · Page 1 of 55
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | CRS | CRS | shares | 126 | 127 |
| 2026-09-25 | KO | KO | shares | 14422 | 14590 |
| 2026-09-25 | FLTR.L | FLTR.L | shares | 3882 | 3927 |
| 2026-09-25 | ENTG | ENTG | shares | 3384 | 3423 |
| 2026-09-25 | CNP | CNP | shares | 10576 | 10699 |
| 2026-09-25 | TXN | TXN | shares | 2698 | 2729 |
| 2026-09-25 | CRWV | CRWV | shares | 1353 | 1369 |
| 2026-09-25 | AMGN | AMGN | shares | 2371 | 2399 |
| 2026-09-25 | MA | MA | shares | 2482 | 2511 |
| 2026-09-25 | DTE | DTE | shares | 2821 | 2854 |
| 2026-09-25 | WAB | WAB | shares | 361 | 365 |
| 2026-09-25 | T | T | shares | 30007 | 30356 |
| 2026-09-25 | SSNC | SSNC | shares | 3613 | 3655 |
| 2026-09-25 | SQ | SQ | shares | 4464 | 4516 |
| 2026-09-25 | PM | PM | shares | 4633 | 4687 |
| 2026-09-25 | WRB | WRB | shares | 4477 | 4529 |
| 2026-09-25 | SYF | SYF | shares | 5879 | 5947 |
| 2026-09-25 | RIVN | RIVN | shares | 3080 | 3116 |
| 2026-09-25 | CVX | CVX | shares | 6947 | 7028 |
| 2026-09-25 | TRGP | TRGP | shares | 2058 | 2082 |
| 2026-09-25 | BRK-B | BRK-B | shares | 3969 | 4015 |
| 2026-09-25 | NVDA | NVDA | shares | 56343 | 56998 |
| 2026-09-25 | DOW | DOW | shares | 14191 | 14356 |
| 2026-09-25 | SCCO | SCCO | shares | 2081 | 2105 |
| 2026-09-25 | MCHP | MCHP | shares | 5274 | 5335 |
| 2026-09-25 | WBD | WBD | shares | 18457 | 18672 |
| 2026-09-25 | IBM | IBM | shares | 2896 | 2930 |
| 2026-09-25 | ROST | ROST | shares | 2712 | 2744 |
| 2026-09-25 | MDB | MDB | shares | 995 | 1007 |
| 2026-09-25 | GLW | GLW | shares | 5735 | 5802 |
| 2026-09-25 | PPL | PPL | shares | 10303 | 10423 |
| 2026-09-25 | MTZ | MTZ | shares | 287 | 290 |
| 2026-09-25 | HBAN | HBAN | shares | 18769 | 18987 |
| 2026-09-25 | AER | AER | shares | 840 | 850 |
| 2026-09-25 | FI | FI | shares | 7774 | 7864 |
| 2026-09-25 | AMD | AMD | shares | 3057 | 3093 |
| 2026-09-25 | LRCX | LRCX | shares | 1888 | 1910 |
| 2026-09-25 | GOOG | GOOG | shares | 12093 | 12234 |
| 2026-09-25 | ANG.JO | ANG.JO | shares | 1047 | 1059 |
| 2026-09-25 | JBHT | JBHT | shares | 1655 | 1674 |
| 2026-09-25 | DIS | DIS | shares | 5176 | 5236 |
| 2026-09-25 | CAT | CAT | shares | 1602 | 1621 |
| 2026-09-25 | DGX | DGX | shares | 459 | 464 |
| 2026-09-25 | CRDO | CRDO | shares | 625 | 632 |
| 2026-09-25 | HPQ | HPQ | shares | 16672 | 16866 |
| 2026-09-25 | COST | COST | shares | 1413 | 1429 |
| 2026-09-25 | SNOW | SNOW | shares | 226 | 229 |
| 2026-09-25 | MELI | MELI | shares | 114 | 115 |
| 2026-09-25 | VEEV | VEEV | shares | 1550 | 1568 |
| 2026-09-25 | WDAY | WDAY | shares | 3387 | 3426 |