Parametric Hedged Equity ETFPHEQ
Type
ETF
Peer group
US equity: large companies
Net assets
$121.8M
Expense ratio
0.29%
1-year return
+12.9%
3 years, a year
—
5 years, a year
—
12-month yield
0.82%
Holdings
212
What it aims to do.
Parametric Hedged Equity ETF (the Fund) seeks to provide capital appreciation ?while limiting losses experienced by investors (before fees, expenses, and taxes) through the incorporation of an option overlay hedge strategy.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 7.24% |
| AAPL Apple, Inc. | 6.63% |
| MSFT Microsoft Corp. | 4.74% |
| AMZN Amazon.com, Inc. | 3.62% |
| GOOGL Alphabet, Inc. | 3.05% |
| GOOG Alphabet, Inc. | 2.65% |
| AVGO Broadcom, Inc. | 2.59% |
| META Meta Platforms, Inc. | 2.22% |
| TSLA Tesla, Inc. | 1.89% |
| XOM Exxon Mobil Corp. | 1.78% |
More on PHEQ.
- PHEQ overview
- PHEQ holdings
- PHEQ risk
- PHEQ costs
- PHEQ money in and out
- PHEQ share classes
- Compare PHEQ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.