PEPS holdings
Parametric Equity Plus ETF
Positions
192 stored of 192 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 6.751% | $2.0M | Equity (common) | Corporate | United States | USD |
| 2 | Apple, Inc. | US0378331005 | 037833100 | 6.372% | $1.8M | Equity (common) | Corporate | United States | USD |
| 3 | Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | US61747C7074 | 61747C707 | 4.725% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | Microsoft Corp. | US5949181045 | 594918104 | 4.133% | $1.2M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com, Inc. | US0231351067 | 023135106 | 3.426% | $990K | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 3.133% | $905K | Equity (common) | Corporate | United States | USD |
| 7 | Broadcom, Inc. | US11135F1012 | 11135F101 | 2.824% | $816K | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 2.780% | $803K | Equity (common) | Corporate | United States | USD |
| 9 | Micron Technology, Inc. | US5951121038 | 595112103 | 2.725% | $787K | Equity (common) | Corporate | United States | USD |
| 10 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 2.123% | $613K | Equity (common) | Corporate | United States | USD |
| 11 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 1.895% | $548K | Equity (common) | Corporate | United States | USD |
| 12 | Tesla, Inc. | US88160R1014 | 88160R101 | 1.858% | $537K | Equity (common) | Corporate | United States | USD |
| 13 | Eli Lilly & Co. | US5324571083 | 532457108 | 1.798% | $519K | Equity (common) | Corporate | United States | USD |
| 14 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 1.616% | $467K | Equity (common) | Corporate | United States | USD |
| 15 | Lam Research Corp. | US5128073062 | 512807306 | 1.509% | $436K | Equity (common) | Corporate | United States | USD |
| 16 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 1.252% | $362K | Equity (common) | Corporate | United States | USD |
| 17 | Johnson & Johnson | US4781601046 | 478160104 | 1.203% | $347K | Equity (common) | Corporate | United States | USD |
| 18 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 1.140% | $329K | Equity (common) | Corporate | United States | USD |
| 19 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 1.091% | $315K | Equity (common) | Corporate | United States | USD |
| 20 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 1.068% | $309K | Equity (common) | Corporate | United States | USD |
| 21 | Intel Corp. | US4581401001 | 458140100 | 0.928% | $268K | Equity (common) | Corporate | United States | USD |
| 22 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 0.910% | $263K | Equity (common) | Corporate | United States | USD |
| 23 | General Electric Co. | US3696043013 | 369604301 | 0.885% | $256K | Equity (common) | Corporate | United States | USD |
| 24 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.882% | $255K | Equity (common) | Corporate | Ireland | USD |
| 25 | Walmart, Inc. | US9311421039 | 931142103 | 0.857% | $247K | Equity (common) | Corporate | United States | USD |
| 26 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 0.828% | $239K | Equity (common) | Corporate | United States | USD |
| 27 | Bank of America Corp. | US0605051046 | 060505104 | 0.823% | $238K | Equity (common) | Corporate | United States | USD |
| 28 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.813% | $235K | Equity (common) | Corporate | United States | USD |
| 29 | Caterpillar, Inc. | US1491231015 | 149123101 | 0.745% | $215K | Equity (common) | Corporate | United States | USD |
| 30 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.731% | $211K | Equity (common) | Corporate | United States | USD |
| 31 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.724% | $209K | Equity (common) | Corporate | United States | USD |
| 32 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -0.719% | -$208K | Equity derivatives | Other | United States | USD |
| 33 | Chevron Corp. | US1667641005 | 166764100 | 0.715% | $207K | Equity (common) | Corporate | United States | USD |
| 34 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.705% | $204K | Equity (common) | Corporate | United States | USD |
| 35 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 0.701% | $202K | Equity (common) | Corporate | United States | USD |
| 36 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.679% | $196K | Equity (common) | Corporate | United States | USD |
| 37 | Dell Technologies, Inc. Dell Technologies, Inc., Class C | US24703L2025 | 24703L202 | 0.653% | $189K | Equity (common) | Corporate | United States | USD |
| 38 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.640% | $185K | Equity (common) | Corporate | United States | USD |
| 39 | Philip Morris International, Inc. | US7181721090 | 718172109 | 0.631% | $182K | Equity (common) | Corporate | United States | USD |
| 40 | RTX Corp. | US75513E1010 | 75513E101 | 0.627% | $181K | Equity (common) | Corporate | United States | USD |
| 41 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 0.623% | $180K | Equity derivatives | Other | United States | USD |
| 42 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.592% | $171K | Equity (common) | Corporate | United States | USD |
| 43 | Linde plc | IE000S9YS762 | Not reported | 0.582% | $168K | Equity (common) | Corporate | Ireland | USD |
| 44 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.579% | $167K | Equity (common) | Corporate | United States | USD |
| 45 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.521% | $150K | Equity (common) | Corporate | Ireland | USD |
| 46 | Teradyne, Inc. | US8807701029 | 880770102 | 0.507% | $147K | Equity (common) | Corporate | United States | USD |
| 47 | McDonald's Corp. | US5801351017 | 580135101 | 0.476% | $138K | Equity (common) | Corporate | United States | USD |
| 48 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.471% | $136K | Equity (common) | Corporate | United States | USD |
| 49 | CVS Health Corp. | US1266501006 | 126650100 | 0.463% | $134K | Equity (common) | Corporate | United States | USD |
| 50 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.441% | $128K | Equity (common) | Corporate | United States | USD |
| 51 | International Business Machines Corp. | US4592001014 | 459200101 | 0.440% | $127K | Equity (common) | Corporate | United States | USD |
| 52 | State Street Corp. | US8574771031 | 857477103 | 0.431% | $125K | Equity (common) | Corporate | United States | USD |
| 53 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.428% | $124K | Equity (common) | Corporate | United States | USD |
| 54 | Marvell Technology, Inc. | US5738741041 | 573874104 | 0.424% | $122K | Equity (common) | Corporate | United States | USD |
| 55 | Amgen, Inc. | US0311621009 | 031162100 | 0.424% | $122K | Equity (common) | Corporate | United States | USD |
| 56 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.423% | $122K | Equity (common) | Corporate | United States | USD |
| 57 | CSX Corp. | US1264081035 | 126408103 | 0.419% | $121K | Equity (common) | Corporate | United States | USD |
| 58 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.397% | $115K | Equity (common) | Corporate | United States | USD |
| 59 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.396% | $114K | Equity (common) | Corporate | United States | USD |
| 60 | 3M Co. | US88579Y1010 | 88579Y101 | 0.384% | $111K | Equity (common) | Corporate | United States | USD |
| 61 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.381% | $110K | Equity (common) | Corporate | United States | USD |
| 62 | Thermo Fisher Scientific, Inc. | US8835561023 | 883556102 | 0.380% | $110K | Equity (common) | Corporate | United States | USD |
| 63 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.379% | $110K | Equity (common) | Corporate | United States | USD |
| 64 | Morgan Stanley | US6174464486 | 617446448 | 0.378% | $109K | Equity (common) | Corporate | United States | USD |
| 65 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.366% | $106K | Equity (common) | Corporate | United States | USD |
| 66 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.364% | $105K | Equity (common) | Corporate | United States | USD |
| 67 | TransDigm Group, Inc. | US8936411003 | 893641100 | 0.360% | $104K | Equity (common) | Corporate | United States | USD |
| 68 | Westinghouse Air Brake Technologies Corp. | US9297401088 | 929740108 | 0.353% | $102K | Equity (common) | Corporate | United States | USD |
| 69 | Illumina, Inc. | US4523271090 | 452327109 | 0.349% | $101K | Equity (common) | Corporate | United States | USD |
| 70 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.341% | $99K | Equity (common) | Corporate | United States | USD |
| 71 | TE Connectivity plc | IE000IVNQZ81 | Not reported | 0.340% | $98K | Equity (common) | Corporate | Ireland | USD |
| 72 | Hilton Worldwide Holdings, Inc. | US43300A2033 | 43300A203 | 0.335% | $97K | Equity (common) | Corporate | United States | USD |
| 73 | Ford Motor Co. | US3453708600 | 345370860 | 0.330% | $95K | Equity (common) | Corporate | United States | USD |
| 74 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.329% | $95K | Equity (common) | Corporate | United States | USD |
| 75 | Cheniere Energy, Inc. | US16411R2085 | 16411R208 | 0.319% | $92K | Equity (common) | Corporate | United States | USD |
| 76 | Entegris, Inc. | US29362U1043 | 29362U104 | 0.316% | $91K | Equity (common) | Corporate | United States | USD |
| 77 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.316% | $91K | Equity (common) | Corporate | United States | USD |
| 78 | Realty Income Corp. | US7561091049 | 756109104 | 0.302% | $87K | Equity (common) | Corporate | United States | USD |
| 79 | Republic Services, Inc. Republic Services, Inc., Class A | US7607591002 | 760759100 | 0.302% | $87K | Equity (common) | Corporate | United States | USD |
| 80 | Becton Dickinson & Co. | US0758871091 | 075887109 | 0.292% | $84K | Equity (common) | Corporate | United States | USD |
| 81 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.291% | $84K | Equity (common) | Corporate | United States | USD |
| 82 | Paychex, Inc. | US7043261079 | 704326107 | 0.289% | $83K | Equity (common) | Corporate | United States | USD |
| 83 | Huntington Bancshares, Inc. | US4461501045 | 446150104 | 0.287% | $83K | Equity (common) | Corporate | United States | USD |
| 84 | Entergy Corp. | US29364G1031 | 29364G103 | 0.286% | $83K | Equity (common) | Corporate | United States | USD |
| 85 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.286% | $82K | Equity (common) | Corporate | United States | USD |
| 86 | WEC Energy Group, Inc. | US92939U1060 | 92939U106 | 0.277% | $80K | Equity (common) | Corporate | United States | USD |
| 87 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.275% | $80K | Equity (common) | Corporate | United States | USD |
| 88 | Lennox International, Inc. | US5261071071 | 526107107 | 0.274% | $79K | Equity (common) | Corporate | United States | USD |
| 89 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.272% | $79K | Equity (common) | Corporate | United States | USD |
| 90 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 0.272% | $79K | Equity (common) | Corporate | United States | USD |
| 91 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.272% | $78K | Equity (common) | Corporate | United States | USD |
| 92 | Southern Copper Corp. | US84265V1052 | 84265V105 | 0.271% | $78K | Equity (common) | Corporate | United States | USD |
| 93 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.271% | $78K | Equity (common) | Corporate | United States | USD |
| 94 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.269% | $78K | Equity (common) | Corporate | United States | USD |
| 95 | DTE Energy Co. | US2333311072 | 233331107 | 0.269% | $78K | Equity (common) | Corporate | United States | USD |
| 96 | Ameren Corp. | US0236081024 | 023608102 | 0.267% | $77K | Equity (common) | Corporate | United States | USD |
| 97 | Edison International | US2810201077 | 281020107 | 0.267% | $77K | Equity (common) | Corporate | United States | USD |
| 98 | T Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.261% | $75K | Equity (common) | Corporate | United States | USD |
| 99 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.260% | $75K | Equity (common) | Corporate | United States | USD |
| 100 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.258% | $74K | Equity (common) | Corporate | United States | USD |