Parametric Hedged Equity ETF (PHEQ) Holdings & Expense Ratio

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빠른 답변

Parametric Hedged Equity ETF (PHEQ) has a last stored price of $35.48, as of the Oct 23, 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 개요

The Parametric Hedged Equity ETF (PHEQ) seeks capital appreciation by investing in the equity securities of large-capitalization U.S. companies that are constituents of the Solactive GBS U.S. 500. PHEQ's investment approach focuses on mirroring the performance of these leading companies. The fund's top holdings reflect a strong concentration in technology and growth-oriented stocks. NVIDIA Corp (NVDA) comprises 7.27% of the portfolio, followed by 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 (GOOGL) at 3.27%. Sector allocation shows a heavy weighting towards Technology at 33.0%, followed by Financial Services (12.0%) and Communication Services (11.0%). This ETF may be suitable for investors seeking exposure to the U.S. large-cap equity market with a tilt towards growth sectors.

위험 지표

PHEQ's risk profile is shaped by its concentration in specific sectors and individual holdings. The fund's significant allocation to the Technology sector (33.0%) exposes it to sector-specific risks and potential volatility. Furthermore, the top 10 holdings account for a substantial portion of the fund's assets, increasing concentration risk. NVIDIA Corp (NVDA) alone represents 7.27% of the portfolio. The fund's beta of 0.00 (3Y) suggests that it has very low volatility relative to the market. The expense ratio of 0.29% will create a slight drag on performance over time, reducing net returns. These factors may be worth researching when evaluating PHEQ's suitability for their portfolios. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.29%

PHEQ은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기술	33.0%
금융 서비스	12.0%
커뮤니케이션 서비스	11.0%
경기소비재	10.2%
헬스케어	10.0%
산업재	8.6%
필수소비재	5.4%
에너지	3.7%
유틸리티	2.7%
기초 소재	1.9%
부동산	1.5%
현금 및 기타	0.0%

국가	비중
미국	97.8%
아일랜드	0.9%
영국	0.8%
스위스	0.5%
Uruguay	0.2%
룩셈부르크	0.2%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Parametric Equity Premium Income ETF (PAPI) (Equity) — 0.29% expense ratio

질문 및 답변

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.

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