Parametric Hedged Equity ETF (PHEQ) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
Parametric Hedged Equity ETF (PHEQ) has a last stored price of $35.58, as of the Oct 2, 2026 trading session. It has a 0.29% expense ratio and $133M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 7.27%, and the largest sector allocation is Technology at 33.0%.
Parametric Hedged Equity ETF (PHEQ) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does PHEQ hold?
| Holding | Weight |
|---|---|
| NVIDIA Corp (NVDA) | 7.27% |
| Apple Inc (AAPL) | 6.78% |
| Microsoft Corp (MSFT) | 5.31% |
| Amazon.com Inc (AMZN) | 3.59% |
| Alphabet Inc Class A (GOOGL) | 3.27% |
| Alphabet Inc Class C (GOOG) | 2.90% |
| Broadcom Inc (AVGO) | 2.52% |
| Meta Platforms Inc Class A (META) | 2.28% |
| Tesla Inc (TSLA) | 1.88% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 33.0% |
| Financial Services | 12.0% |
| Communication Services | 11.0% |
| Consumer Cyclical | 10.2% |
| Healthcare | 10.0% |
| Industrials | 8.6% |
| Consumer Defensive | 5.4% |
| Energy | 3.7% |
| Utilities | 2.7% |
| Basic Materials | 1.9% |
| Real Estate | 1.5% |
| Cash & Others | 0.0% |
| Country | Weight |
|---|---|
| United States | 97.8% |
| Ireland | 0.9% |
| United Kingdom | 0.8% |
| Switzerland | 0.5% |
| Uruguay | 0.2% |
| Luxembourg | 0.2% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Parametric Equity Premium Income ETF (PAPI) (Equity) — 0.29% expense ratio
Questions & Answers
What is PHEQ and what does it track?
The Parametric Hedged Equity ETF (PHEQ) is an exchange-traded fund managed by Parametric. Launched in October 2023, PHEQ aims to provide capital appreciation by investing in equity securities of U.S. large-capitalization companies.
The fund tracks companies that are constituents of the Solactive GBS U.S. 500 index at the time of purchase.
What is the expense ratio for PHEQ?
The expense ratio for the Parametric Hedged Equity ETF (PHEQ) is 0.29%. This means that for every $1000 invested in the fund, $2.90 is used to cover the fund's operating expenses.
What are the top holdings in PHEQ?
The Parametric Hedged Equity ETF (PHEQ) has a concentrated portfolio of top holdings, primarily in the technology sector.
As of 2026-03-15, the top three holdings are NVIDIA Corp (NVDA) at 7.27%, Apple Inc (AAPL) at 6.78%, and Microsoft Corp (MSFT) at 5.31%. Other significant holdings include Amazon.com Inc (AMZN) at 3.59% and Alphabet Inc Class A (GOOGL) at 3.27%.
Is PHEQ a good long-term investment?
Evaluating PHEQ as a long-term investment requires careful consideration of its investment strategy, risk profile, and expense ratio. PHEQ's focus on U.S. large-cap equities provides exposure to established companies, but its concentration in the technology sector introduces sector-specific risk.
The fund's expense ratio of 0.29% is a factor to consider over the long term.
How does PHEQ compare to similar ETFs?
PHEQ differentiates itself through its hedging strategy, which aims to mitigate downside risk compared to standard U.S. large-cap ETFs. PHEQ has an expense ratio of 0.29%.
In comparison, passively managed large-cap ETFs often have lower expense ratios, while actively managed funds may have higher ones.
Does PHEQ pay dividends?
As of 2026-03-15, the Parametric Hedged Equity ETF (PHEQ) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.
Investors seeking income-generating investments may need to consider other ETFs with a history of dividend payments. The fund's focus is primarily on capital appreciation rather than income generation.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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