PHEQ
Parametric Hedged Equity ETF
1W: +0.1%
1M: +2.0%
3M: +5.2%
YTD: +4.8%
1Y: +15.9%
$34.35
+0.08 (+0.22%)
Weekly Expected Move ±0.7%
$34
$34
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$134M
Holdings172
Top 10 Wt41.9%
Volume8,929
Avg Volume20,500
Beta0.52
Portfolio Fundamentals
P/E36.5
P/B13.7
Div Yield1.04%
ROE41.6%
% Profitable79%
Inception2023-10-19
Sector Allocation
Technology
39.3%
Communication Services
11.6%
Financial Services
11.0%
Consumer Cyclical
10.5%
Healthcare
8.6%
Industrials
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.69% | $11.9M | 53,200 |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.39% | $10.1M | 33,465 |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.04% | $6.9M | 16,413 |
| 4 | AMAZON.COM INC COMMON | AMZN | 4.32% | $5.9M | 22,296 |
| 5 | ALPHABET INC-CL A - | GOOGL | 3.86% | $5.3M | 13,589 |
| 6 | ALPHABET INC-CL C - | GOOG | 3.34% | $4.6M | 11,858 |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 3.27% | $4.5M | 10,722 |
| 8 | META PLATFORMS INC COMMON | META | 2.19% | $3.0M | 4,945 |
| 9 | TESLA INC COMMON STOCK | TSLA | 2.16% | $3.0M | 7,079 |
| 10 | ELI LILLY AND COMPANY | LLY | 1.64% | $2.2M | 2,196 |