PHEQ

$32.71

Fund Essentials - as of Sep 30, 2025

Net Assets
$140M
Expense Ratio
0.29%
Dividend Yield (Current)
1.30%
Holdings
202
Inception Date
Oct 16, 2023
Fund Family
Parametric
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.00%
1 Year+0.09%
3 Year+0.37%
5 Year+0.37%
10 Year+0.37%

Asset Allocation

Stocks: 102.94%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.89%
MSFTMicrosoft Corp7.13%
AAPLApple Inc6.78%
AMZNAmazon.Com Inc3.84%
METAMeta Platforms, Inc.3.09%
Top 10 Concentration: 40.57%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 22, 2025
12M Distributions
3 payments
Total: $0.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.47%
YTD
+9.04%
1 Year
+9.04%
3 Year
+36.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.9%

of portfolio

NVDANvidia Corp.
7.89%
MSFTMicrosoft Corp
7.13%
AAPLApple Inc
6.78%
AMZNAmazon.Com Inc
3.84%
METAMeta Platforms, Inc.
3.09%
GOOGLAlphabet  inc., Class A
2.68%
GOOGAlphabet Inc Class C
2.40%
TSLATesla Motors, Inc.
2.04%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.89%
2MSFTMicrosoft CorpInformation Technology7.13%
3AAPLApple IncInformation Technology6.78%
4AMZNAmazon.Com IncConsumer Discretionary3.84%
5METAMeta Platforms, Inc.Communication Services3.09%
6AVGOAvago TechnologiInformation Technology2.87%
7GOOGLAlphabet  inc., Class ACommunication Services2.68%
8GOOGAlphabet Inc Class CCommunication Services2.40%
9TSLATesla Motors, Inc.Consumer Discretionary2.04%
10JPMJpmorgan Chase & CoFinancials1.85%