Parametric Hedged Equity ETF
PHEQ34.5000.35% ( +0.119 )
Portfolio
Jul 30, 2026- Stock98.44%
- Cash1.56%
Morningstar style box
Jul 30, 2026Current style: Large Blend
Large
Mid
Small
27%
30%
19%
8%
9%
6%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 30, 2026Top 10 Holdings Weight: 39.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 8.08% | Equity | Information Technology | Large Blend | — | — | — | |
| 7.46% | Equity | Information Technology | Large Growth | — | — | — | |
| 5.40% | Equity | Information Technology | Large Blend | — | — | — | |
| 3.82% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 3.22% | Equity | Communication Services | Large Growth | — | — | — | |
| 3.03% | Equity | Information Technology | Large Growth | — | — | — | |
| 2.81% | Equity | Communication Services | Large Growth | — | — | — | |
| 1.90% | Equity | Communication Services | Large Blend | — | — | — | |
| 1.84% | Equity | Financials | Large Value | — | — | — | |
10  Call On S&P 500 Mar27 | 1.81% | — | — | — | — | — | — |
