PEPS ETF
PEPS ETF
$33.70
Parametric Equity Plus ETF
AUM$30M
TER0.10%
Holdings213
See how much of PEPS you already own
US is PEPS's largest country exposure at 96.8% of the fund as of Sep 11, 2026. PEPS is Parametric Equity Plus ETF.
PEPS ETF Geographic Allocation
PEPS geographic allocation spans US (96.8%), Ireland (1.8%), United Kingdom (0.5%), Switzerland (0.4%), Bermuda (0.1%). The fund covers 4 regions.
PEPS country exposure helps investors assess international diversification and geopolitical risk. PEPS sectors alongside geography give a fuller picture of portfolio allocation.