PHEQ ETF
PHEQ ETF
$35.63
AUM$152M
TER0.29%
Holdings374
See how much of PHEQ you already own
PHEQ ETF
$35.63
Parametric Hedged Equity ETF
AUM$152M
TER0.29%
Holdings374
See how much of PHEQ you already own
Information Technology is PHEQ's largest sector at 41.6% of the fund as of Oct 2, 2026. PHEQ is Parametric Hedged Equity ETF.
PHEQ ETF Sector Allocation
PHEQ sector allocation breaks down across Information Technology (41.6%), Communication Services (10.4%), Health Care (9.0%), Financials (8.9%), Industrials (8.8%). Across 374 holdings, this breakdown reveals the ETF's investment focus and diversification.
PHEQ sector exposure is important for understanding concentration risk. With Information Technology at 41.6%, the fund has significant sector concentration.
PHEQ by country shows geographic exposure. PHEQ overlap reveals how sector exposure compares with other funds.