PHEQ ETF

PHEQ ETF
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NVDA is PHEQ's largest holding at 8.63% of the fund as of Oct 2, 2026. PHEQ is Parametric Hedged Equity ETF.

Showing top 50 of 188 holdings · as of Oct 2, 2026
PHEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.63%		8.6%56,998$13.33MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.52%		16.1%34,850$11.63MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.98%		22.1%17,848$9.24M
4
AMZN
Amazon.com Inc
3.93%		26.1%24,183$6.08M
5
GOOGL
Alphabet Inc
3.20%		29.3%14,380$4.94M
6
GOOG
Alphabet Inc. C
2.69%		31.9%12,234$4.16M
7
AVGO
Broadcom Inc
2.68%		34.6%11,660$4.14M
8
META
Meta Platforms Inc
2.40%		37.0%5,106$3.72M
9—Call On S&P 500 Mar27 03/31/2027
2.02%		39.1%51$-3124260
10
MU
Micron Technology, Inc.
1.94%		41.0%2,784$2.99M
11
TSLA
Tesla Inc
1.83%		42.8%7,619$2.82M
12
LLY
Eli Lilly & Co.
1.71%		44.5%2,318$2.65M
13
JPM
JPMorgan Chase
1.68%		46.2%7,808$2.60M
14
XOM
ExxonMobil Corp.
1.47%		47.7%13,890$2.28M
15
JNJ
Johnson & Johnson -
1.40%		49.1%8,445$2.16M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.31%		50.4%4,015$2.02M
17
AMD
Advanced Micro Devices Inc
1.27%		51.7%3,093$1.96M
18
V
Visa Inc Class A
1.15%		52.8%4,941$1.78M
19
CSCO
Cisco Systems Inc.
1.14%		54.0%15,771$1.77M
20
ABBV
AbbVie Inc.
1.00%		55.0%5,868$1.54M
21
PLTR
Palantir Technologies Inc
0.98%		55.9%8,052$1.52M
22
CVX
Chevron Corp
0.94%		56.9%7,028$1.45M
23
WMT
Walmart, Inc.
0.91%		57.8%13,549$1.41M
24—Kla-tencor
0.90%		58.7%6,713$1.39M
25
MA
Mastercard Inc
0.90%		59.6%2,511$1.39M
26
CAT
Caterpillar, Inc.
0.89%		60.5%1,621$1.37M
27
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
0.89%		61.4%1,375,516$1.38M
28
COST
Costco Wholesale Corp.
0.85%		62.2%1,429$1.32M
29
MRK
Merck & Company Inc
0.85%		63.1%9,052$1.31M
30—Call On S&P 500 Dec26 % 12/31/2026
0.84%		63.9%50$-1303500
31
KO
Coca Cola Co.
0.81%		64.7%14,590$1.25M
32
INTC
Intel Corp
0.80%		65.5%10,409$1.24M
33—Bank of America Corp.:
0.79%		66.3%22,722$1.22M
34—General Electric Co.
0.77%		67.1%3,831$1.19M
35
PG
Procter & Gamble Company
0.75%		67.8%8,002$1.16M
36
UNH
Unitedhealth Group Inc
0.73%		68.5%3,040$1.13M
37
SNDK
Sandisk Corp
0.71%		69.3%640$1.10M
38
GEV
Ge Vernova, Inc.
0.65%		69.9%1,012$1.00M
39
HD
The Home Depot Inc
0.65%		70.6%3,530$998.5K
40
AMGN
Amgen Inc.
0.63%		71.2%2,399$966.9K
41
GLW
Corning Inc.
0.62%		71.8%5,802$952.6K
42
CRM
Salesforce Inc
0.61%		72.4%3,985$935.2K
43—Spxw Put Usd 09/30/2027
0.61%		73.0%45$939.4K
44
WFC
Wells Fargo & Co.
0.58%		73.6%11,101$893.1K
45
DELL
Dell Technologies Inc
0.57%		74.2%1,562$878.7K
46
PM
Philip Morris International Inc.
0.57%		74.7%4,687$878.6K
47
LIN
Linde Plc Ordinary Shares
0.54%		75.3%1,736$832.4K
48
TXN
Texas Instrument Inc
0.52%		75.8%2,729$801.8K
49
TMO
Thermo Fisherscientific Inc.
0.52%		76.3%1,222$800.2K
50
HWM
Howmet Aerospace
0.50%		76.8%3,363$777.8K
More holdings · Pro
Not reported for this fund: share changes.
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PHEQ ETF All Holdings

PHEQ holdings total 374 positions. The top 10 holdings account for 41.0% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 7.5%, Microsoft Corp at 6.0%.

PHEQ portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 41.6%.

PHEQ sectors provide a detailed breakdown. PHEQ overlap shows how holdings compare to other funds in your portfolio.

Compare PHEQ

PHEQ vs SPYPHEQ vs QQQPHEQ vs VOOPHEQ vs VTIPHEQ vs IVVPHEQ vs SCHDPHEQ vs VYMPHEQ vs VXUS

PHEQ ETF Holdings

188 of 374 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.63%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.52%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.98%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.93%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.20%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.69%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.68%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.40%
  • 9

    Call On S&P 500 Mar27 03/31/2027

    Other
    2.02%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.94%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.83%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.71%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.68%
  • 14

    Exxonmobil Corp.

    XOMEnergy
    1.47%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.40%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.31%
  • 17

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.27%
  • 18

    Visa Inc Class A

    VInformation Technology
    1.15%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.14%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    1.00%
  • 21

    Palantir Technologies Inc

    PLTRInformation Technology
    0.98%
  • 22

    Chevron Corp

    CVXEnergy
    0.94%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    0.91%
  • 24

    Kla-tencor

    KLACInformation Technology
    0.90%
  • 25

    Mastercard Inc

    MAFinancials
    0.90%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.89%
  • 27

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    0.89%
  • 28

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.85%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.85%
  • 30

    Call On S&P 500 Dec26 % 12/31/2026

    Other
    0.84%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.81%
  • 32

    Intel Corporation

    INTCInformation Technology
    0.80%
  • 33

    Bank of America Corp.: Financials

    BACFinancials
    0.79%
  • 34

    General Electric Co.

    GEIndustrials
    0.77%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.75%
  • 36

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.73%
  • 37

    Sandisk Corporation

    SNDKUnknown
    0.71%
  • 38

    Ge Vernova, Inc.

    GEVIndustrials
    0.65%
  • 39

    Home Depot Inc/The

    HDConsumer Discretionary
    0.65%
  • 40

    Amgen Inc.

    AMGNHealth Care
    0.63%
  • 41

    Corning Inc.

    GLWMaterials
    0.62%
  • 42

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.61%
  • 43

    Spxw Put Usd 09/30/2027

    Other
    0.61%
  • 44

    Wells Fargo & Co.

    WFCFinancials
    0.58%
  • 45

    Dell Technologies Inc

    DELLInformation Technology
    0.57%
  • 46

    Philip Morris International Inc.

    PMConsumer Staples
    0.57%
  • 47

    Linde Plc Ordinary Shares

    LINMaterials
    0.54%
  • 48

    Texas Instrument Inc

    TXNInformation Technology
    0.52%
  • 49

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.52%
  • 50

    Howmet Aerospace

    HWMIndustrials
    0.50%
  • 51

    Vivmark Residential

    EQRReal Estate
    0.49%
  • 52

    AT&T Inc.

    TCommunication Services
    0.48%
  • 53

    Marvell Technology Inc

    MRVLInformation Technology
    0.47%
  • 54

    Centene

    CNCHealth Care
    0.46%
  • 55

    Put On S&P 500 Jun27 06/30/2027

    Other
    0.46%
  • 56

    Pepsico Inc.

    PEPConsumer Staples
    0.45%
  • 57

    Netflix, Inc.

    NFLXCommunication Services
    0.44%
  • 58

    Call On S&P 500 Sep27 09/30/2027

    Other
    0.44%
  • 59

    Lrcx Uw Equity

    LRCXInformation Technology
    0.43%
  • 60

    The Travelers Cos, Inc.

    TRVFinancials
    0.43%
  • 61

    Call On S&P 500 Jun27 06/30/2027

    Other
    0.43%
  • 62

    Boeing Co

    BAIndustrials
    0.42%
  • 63

    International Business Machines Corp.

    IBMInformation Technology
    0.42%
  • 64

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.41%
  • 65

    Workday, Inc., Class A

    WDAYInformation Technology
    0.41%
  • 66

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.40%
  • 67

    Applied Materials, Inc.

    AMATInformation Technology
    0.39%
  • 68

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.39%
  • 69

    Cheniere Energy Inc.

    LNGEnergy
    0.39%
  • 70

    Devon Energy Corp.

    DVNEnergy
    0.38%
  • 71

    Morgan Stanley

    MSFinancials
    0.38%
  • 72

    Targa Resources Corp Preferred

    TRGPEnergy
    0.38%
  • 73

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.37%
  • 74

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.37%
  • 75

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 76

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.37%
  • 77

    Dl Co., Ltd.

    DALIndustrials
    0.36%
  • 78

    Te Connectivity Limited

    TEL:IEUnknown
    0.36%
  • 79

    American Express Co.

    AXPFinancials
    0.35%
  • 80

    Blackstone Group Inc. Class A

    BXFinancials
    0.35%
  • 81

    Walt Disney Co

    DISCommunication Services
    0.35%
  • 82

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.35%
  • 83

    HP Inc

    HPQInformation Technology
    0.35%
  • 84

    Ametek Inc

    AMEInformation Technology
    0.34%
  • 85

    Prudential Financial Inc

    PRUFinancials
    0.34%
  • 86

    United Rentals Inc.

    URIIndustrials
    0.34%
  • 87

    Ford Motor Co

    FConsumer Discretionary
    0.33%
  • 88

    Labcorp Holdings Inc

    LHHealth Care
    0.33%
  • 89

    Old Dominion Freig

    ODFLIndustrials
    0.33%
  • 90

    Zscaler, Inc

    ZSInformation Technology
    0.33%
  • 91

    Illumina, Inc.

    ILMNHealth Care
    0.31%
  • 92

    Paychex, Inc.

    PAYXIndustrials
    0.31%
  • 93

    Resmed Inc.

    RMDHealth Care
    0.30%
  • 94

    Fox Corp. Class A

    FOXACommunication Services
    0.29%
  • 95

    Citizens Financial Group Inc.

    CFGFinancials
    0.28%
  • 96

    Entergy Corp.

    ETRUtilities
    0.28%
  • 97

    Microchip Technology Inc.

    MCHPInformation Technology
    0.28%
  • 98

    Republic Services Inc. Class A

    RSGIndustrials
    0.28%
  • 99

    Southern Copper Corp

    SCCOMaterials
    0.28%
  • 100

    Synchrony Financial

    SYFFinancials
    0.28%
  • 101

    Veeva Systems Inc

    VEEVInformation Technology
    0.28%
  • 102

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.28%
  • 103

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.27%
  • 104

    Zoom Communications Inc

    ZMInformation Technology
    0.27%
  • 105

    Centerpoint Energy Inc.

    CNPUtilities
    0.26%
  • 106

    Dow Inc.

    DOWMaterials
    0.26%
  • 107

    Essex Property Trust Inc.

    ESSReal Estate
    0.26%
  • 108

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.26%
  • 109

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.26%
  • 110

    Ameren Corporation Utilities

    AEEUtilities
    0.25%
  • 111

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.25%
  • 112

    Loews Corp

    LIndustrials
    0.25%
  • 113

    Nasdaq Inc.

    NDAQFinancials
    0.25%
  • 114

    Tpg Inc

    TPGFinancials
    0.25%
  • 115

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.25%
  • 116

    Dte Energy Co.

    DTEUtilities
    0.23%
  • 117

    Dover Corp.

    DOVIndustrials
    0.23%
  • 118

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.23%
  • 119

    Mongodb, Inc.

    MDBInformation Technology
    0.23%
  • 120

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.23%
  • 121

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.23%
  • 122

    Ati Inc

    ATIMaterials
    0.22%
  • 123

    Alliant Energy Corp.

    LNTUtilities
    0.22%
  • 124

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.22%
  • 125

    Ppl Corp (Utilities)

    PPLUtilities
    0.22%
  • 126

    Block, Inc

    SQInformation Technology
    0.22%
  • 127

    Sun Communities Inc.

    SUIReal Estate
    0.22%
  • 128

    Firstenergy Corp

    FEUtilities
    0.21%
  • 129

    Principalfinancialgroupinc.

    PFGFinancials
    0.21%
  • 130

    Wr Berkley Corp.

    WRBFinancials
    0.20%
  • 131

    Cms Energy Corp.

    CMSUtilities
    0.20%
  • 132

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.20%
  • 133

    Crown Castle International Corp

    CCIReal Estate
    0.20%
  • 134

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.19%
  • 135

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.19%
  • 136

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.19%
  • 137

    Spxw Put Usd 09/30/2027

    Other
    0.19%
  • 138

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.18%
  • 139

    Microstrategy Inc

    MSTRInformation Technology
    0.18%
  • 140

    Otis Worldwide

    OTISIndustrials
    0.18%
  • 141

    US Dollar

    Other
    0.18%
  • 142

    Hubbell Inc

    HUBBIndustrials
    0.17%
  • 143

    General Mills In

    GISConsumer Staples
    0.16%
  • 144

    Heico Corp.

    HEIIndustrials
    0.16%
  • 145

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.16%
  • 146

    Ferguson Enterprises

    FERGIndustrials
    0.15%
  • 147

    FTAI Aviation Ltd

    FTAIIndustrials
    0.14%
  • 148

    Spxw Put Usd 06/30/2027

    Other
    0.14%
  • 149

    Circle Internet Group In

    CRCLCommunication Services
    0.13%
  • 150

    Mercadolibre Inc

    MELIInformation Technology
    0.13%
  • 151

    Venture Global Inc

    VGEnergy
    0.13%
  • 152

    Put On S&P 500 Mar27 03/31/2027

    Other
    0.13%
  • 153

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.12%
  • 154

    Samsara Inc

    IOTInformation Technology
    0.12%
  • 155

    Lennox International Inc

    LIIIndustrials
    0.11%
  • 156

    Natera Inc

    NTRAHealth Care
    0.10%
  • 157

    Markel Group Inc

    MKLFinancials
    0.09%
  • 158

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.09%
  • 159

    Coreweave, Inc.

    CRWVInformation Technology
    0.08%
  • 160

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.08%
  • 161

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.08%
  • 162

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.08%
  • 163

    Carlyle Group Inc.

    CGFinancials
    0.07%
  • 164

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 165

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 166

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.07%
  • 167

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.07%
  • 168

    Pure Storage Inc

    PSTGInformation Technology
    0.06%
  • 169

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.06%
  • 170

    Put On S&P 500 Dec26 % 12/31/2026

    Other
    0.06%
  • 171

    Cerebras Systems Inc.

    CBRSUnknown
    0.05%
  • 172

    Snowflake Inc

    SNOWInformation Technology
    0.05%
  • 173

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 174

    Spxw Put Usd 03/31/2027

    Other
    0.05%
  • 175

    Mastec Inc

    MTZIndustrials
    0.04%
  • 176

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.04%
  • 177

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 178

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 179

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 180

    Rocket Lab Corp

    RKLBIndustrials
    0.03%
  • 181

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 182

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 183

    Roblox Corp., Class A

    RBLXCommunication Services
    0.02%
  • 184

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 185

    Watsco Inc

    WSOIndustrials
    0.02%
  • 186

    Spxw Put Usd 12/31/2026

    Other
    0.02%
  • 187

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.02%
  • 188

    Cash

    Other
    0.00%