PEPS ETF
PEPS ETF
$33.24
Parametric Equity Plus ETF
AUM$30M
TER0.10%
Holdings213
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Information Technology is PEPS's largest sector at 38.7% of the fund as of Oct 2, 2026. PEPS is Parametric Equity Plus ETF.
PEPS ETF Sector Allocation
PEPS sector allocation breaks down across Information Technology (38.7%), Financials (11.1%), Communication Services (9.8%), Consumer Discretionary (8.4%), Health Care (8.2%). Across 213 holdings, this breakdown reveals the ETF's investment focus and diversification.
PEPS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PEPS by country shows geographic exposure. PEPS overlap reveals how sector exposure compares with other funds.