Parametric Equity Plus ETF
PEPS32.3520.81% ( +0.260 )
Portfolio
Jul 30, 2026- Stock94.37%
- Cash5.63%
Morningstar style box
Jul 30, 2026Current style: Large Blend
Large
Mid
Small
27%
29%
20%
7%
9%
7%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 30, 2026Top 10 Holdings Weight: 39.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 7.35% | Equity | Information Technology | Large Blend | — | — | — | |
| 6.59% | Equity | Information Technology | Large Growth | — | — | — | |
3  Morgan Stanley Instl Lqudty Govt Instl | 5.22% | — | — | — | — | — | — |
| 5.00% | Equity | Information Technology | Large Blend | — | — | — | |
| 3.39% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 2.93% | Equity | Communication Services | Large Growth | — | — | — | |
| 2.90% | Equity | Information Technology | Large Growth | — | — | — | |
| 2.63% | Equity | Communication Services | Large Growth | — | — | — | |
| 2.07% | Equity | Information Technology | Large Growth | — | — | — | |
| 1.82% | Equity | Communication Services | Large Growth | — | — | — |
