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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Carlisle Cos., Inc. | US1423391002 | 142339100 | 0.255% | $74K | Equity (common) | Corporate | United States | USD |
| 102 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.252% | $73K | Equity (common) | Corporate | United States | USD |
| 103 | CMS Energy Corp. | US1258961002 | 125896100 | 0.252% | $73K | Equity (common) | Corporate | United States | USD |
| 104 | Zscaler, Inc. | US98980G1022 | 98980G102 | 0.248% | $72K | Equity (common) | Corporate | United States | USD |
| 105 | Flutter Entertainment plc | IE00BWT6H894 | Not reported | 0.248% | $72K | Equity (common) | Corporate | Ireland | USD |
| 106 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.243% | $70K | Equity (common) | Corporate | United States | USD |
| 107 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.243% | $70K | Equity (common) | Corporate | United States | USD |
| 108 | Loews Corp. | US5404241086 | 540424108 | 0.238% | $69K | Equity (common) | Corporate | United States | USD |
| 109 | Oracle Corp. | US68389X1054 | 68389X105 | 0.237% | $68K | Equity (common) | Corporate | United States | USD |
| 110 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.236% | $68K | Equity (common) | Corporate | United States | USD |
| 111 | VICI Properties, Inc. VICI Properties, Inc., Class A | US9256521090 | 925652109 | 0.225% | $65K | Equity (common) | Corporate | United States | USD |
| 112 | SS&C Technologies Holdings, Inc. | US78467J1007 | 78467J100 | 0.224% | $65K | Equity (common) | Corporate | United States | USD |
| 113 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.222% | $64K | Equity (common) | Corporate | United States | USD |
| 114 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.219% | $63K | Equity (common) | Corporate | United States | USD |
| 115 | PPL Corp. | US69351T1060 | 69351T106 | 0.218% | $63K | Equity (common) | Corporate | United States | USD |
| 116 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.214% | $62K | Equity (common) | Corporate | United States | USD |
| 117 | Sun Communities, Inc. | US8666741041 | 866674104 | 0.214% | $62K | Equity (common) | Corporate | United States | USD |
| 118 | Hershey Co. (The) | US4278661081 | 427866108 | 0.210% | $61K | Equity (common) | Corporate | United States | USD |
| 119 | Dow, Inc. | US2605571031 | 260557103 | 0.209% | $60K | Equity (common) | Corporate | United States | USD |
| 120 | Fiserv, Inc. | US3377381088 | 337738108 | 0.206% | $60K | Equity (common) | Corporate | United States | USD |
| 121 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.206% | $60K | Equity (common) | Corporate | United States | USD |
| 122 | W. R. Berkley Corp. | US0844231029 | 084423102 | 0.202% | $58K | Equity (common) | Corporate | United States | USD |
| 123 | International Paper Co. | US4601461035 | 460146103 | 0.192% | $56K | Equity (common) | Corporate | United States | USD |
| 124 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.192% | $55K | Equity (common) | Corporate | United States | USD |
| 125 | Snowflake, Inc. Snowflake, Inc., Class A | US8334451098 | 833445109 | 0.190% | $55K | Equity (common) | Corporate | United States | USD |
| 126 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.188% | $54K | Equity (common) | Corporate | United States | USD |
| 127 | Rocket Lab Corp. | US7731211089 | 773121108 | 0.187% | $54K | Equity (common) | Corporate | United States | USD |
| 128 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 0.185% | $54K | Equity (common) | Corporate | United States | USD |
| 129 | Cloudflare, Inc. Cloudflare, Inc., Class A | US18915M1071 | 18915M107 | 0.183% | $53K | Equity (common) | Corporate | United States | USD |
| 130 | Ferguson Enterprises, Inc. | US31488V1070 | 31488V107 | 0.182% | $53K | Equity (common) | Corporate | United States | USD |
| 131 | Atlassian Corp. Atlassian Corp., Class A | US0494681010 | 049468101 | 0.181% | $52K | Equity (common) | Corporate | United States | USD |
| 132 | HEICO Corp. | US4228061093 | 422806109 | 0.178% | $51K | Equity (common) | Corporate | United States | USD |
| 133 | Viking Holdings Ltd. | BMG93A5A1010 | Not reported | 0.171% | $50K | Equity (common) | Corporate | Bermuda | USD |
| 134 | Natera, Inc. | US6323071042 | 632307104 | 0.154% | $45K | Equity (common) | Corporate | United States | USD |
| 135 | Hubbell, Inc. Hubbell, Inc., Class B | US4435106079 | 443510607 | 0.152% | $44K | Equity (common) | Corporate | United States | USD |
| 136 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.152% | $44K | Equity (common) | Corporate | United States | USD |
| 137 | Watsco, Inc. | US9426222009 | 942622200 | 0.149% | $43K | Equity (common) | Corporate | United States | USD |
| 138 | Reliance, Inc. | US7595091023 | 759509102 | 0.147% | $43K | Equity (common) | Corporate | United States | USD |
| 139 | Veeva Systems, Inc. Veeva Systems, Inc., Class A | US9224751084 | 922475108 | 0.146% | $42K | Equity (common) | Corporate | United States | USD |
| 140 | Halliburton Co. | US4062161017 | 406216101 | 0.142% | $41K | Equity (common) | Corporate | United States | USD |
| 141 | HEICO Corp. HEICO Corp., Class A | US4228062083 | 422806208 | 0.142% | $41K | Equity (common) | Corporate | United States | USD |
| 142 | Spotify Technology SA | LU1778762911 | Not reported | 0.141% | $41K | Equity (common) | Corporate | Luxembourg | USD |
| 143 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.140% | $41K | Equity (common) | Corporate | United States | USD |
| 144 | International Flavors & Fragrances, Inc. | US4595061015 | 459506101 | 0.129% | $37K | Equity (common) | Corporate | United States | USD |
| 145 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.122% | $35K | Equity (common) | Corporate | United States | USD |
| 146 | S&P 500 Index | Not reported | Not reported | -0.120% | -$35K | Equity derivatives | Other | United States | USD |
| 147 | S&P 500 Index | Not reported | Not reported | -0.120% | -$35K | Equity derivatives | Other | United States | USD |
| 148 | First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A | US31946M1036 | 31946M103 | 0.115% | $33K | Equity (common) | Corporate | United States | USD |
| 149 | Alnylam Pharmaceuticals, Inc. | US02043Q1076 | 02043Q107 | 0.113% | $33K | Equity (common) | Corporate | United States | USD |
| 150 | Tradeweb Markets, Inc. Tradeweb Markets, Inc., Class A | US8926721064 | 892672106 | 0.111% | $32K | Equity (common) | Corporate | United States | USD |
| 151 | Rivian Automotive, Inc. Rivian Automotive, Inc., Class A | US76954A1034 | 76954A103 | 0.109% | $32K | Equity (common) | Corporate | United States | USD |
| 152 | MasTec, Inc. | US5763231090 | 576323109 | 0.104% | $30K | Equity (common) | Corporate | United States | USD |
| 153 | TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A | US87256C1018 | 87256C101 | 0.095% | $27K | Equity (common) | Corporate | United States | USD |
| 154 | LPL Financial Holdings, Inc. | US50212V1008 | 50212V100 | 0.095% | $27K | Equity (common) | Corporate | United States | USD |
| 155 | Circle Internet Group, Inc. Circle Internet Group, Inc., Class A | US1725731079 | 172573107 | 0.091% | $26K | Equity (common) | Corporate | United States | USD |
| 156 | Astera Labs, Inc. | US04626A1034 | 04626A103 | 0.089% | $26K | Equity (common) | Corporate | United States | USD |
| 157 | Markel Group, Inc. | US5705351048 | 570535104 | 0.088% | $25K | Equity (common) | Corporate | United States | USD |
| 158 | Bloom Energy Corp. Bloom Energy Corp., Class A | US0937121079 | 093712107 | 0.082% | $24K | Equity (common) | Corporate | United States | USD |
| 159 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.080% | $23K | Equity (common) | Corporate | United States | USD |
| 160 | Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A | US5184391044 | 518439104 | 0.074% | $21K | Equity (common) | Corporate | United States | USD |
| 161 | Royalty Pharma plc Royalty Pharma plc, Class A | GB00BMVP7Y09 | Not reported | 0.070% | $20K | Equity (common) | Corporate | United Kingdom | USD |
| 162 | Credo Technology Group Holding Ltd. | KYG254571055 | Not reported | 0.067% | $19K | Equity (common) | Corporate | Cayman Islands | USD |
| 163 | Strategy, Inc. Strategy, Inc., Class A | US5949724083 | 594972408 | 0.067% | $19K | Equity (common) | Corporate | United States | USD |
| 164 | Everpure, Inc. Everpure, Inc., Class A | US74624M1027 | 74624M102 | 0.066% | $19K | Equity (common) | Corporate | United States | USD |
| 165 | ROBLOX Corp. ROBLOX Corp., Class A | US7710491033 | 771049103 | 0.062% | $18K | Equity (common) | Corporate | United States | USD |
| 166 | Samsara, Inc. Samsara, Inc., Class A | US79589L1061 | 79589L106 | 0.062% | $18K | Equity (common) | Corporate | United States | USD |
| 167 | Ubiquiti, Inc. | US90353W1036 | 90353W103 | 0.061% | $18K | Equity (common) | Corporate | United States | USD |
| 168 | Fox Corp. Fox Corp., Class B | US35137L2043 | 35137L204 | 0.060% | $17K | Equity (common) | Corporate | United States | USD |
| 169 | S&P 500 Index | Not reported | Not reported | -0.060% | -$17K | Equity derivatives | Other | United States | USD |
| 170 | Reddit, Inc. Reddit, Inc., Class A | US75734B1008 | 75734B100 | 0.060% | $17K | Equity (common) | Corporate | United States | USD |
| 171 | Venture Global, Inc. Venture Global, Inc., Class A | US92333F1012 | 92333F101 | 0.057% | $17K | Equity (common) | Corporate | United States | USD |
| 172 | XPO, Inc. | US9837931008 | 983793100 | 0.055% | $16K | Equity (common) | Corporate | United States | USD |
| 173 | FTAI Aviation Ltd. | KYG3730V1059 | Not reported | 0.052% | $15K | Equity (common) | Corporate | Cayman Islands | USD |
| 174 | Toast, Inc. Toast, Inc., Class A | US8887871080 | 888787108 | 0.046% | $13K | Equity (common) | Corporate | United States | USD |
| 175 | Carlyle Group, Inc. (The) | US14316J1088 | 14316J108 | 0.040% | $12K | Equity (common) | Corporate | United States | USD |
| 176 | S&P 500 Index | Not reported | Not reported | -0.039% | -$11K | Equity derivatives | Other | United States | USD |
| 177 | Rocket Cos., Inc. Rocket Cos., Inc., Class A | US77311W1018 | 77311W101 | 0.035% | $10K | Equity (common) | Corporate | United States | USD |
| 178 | DraftKings, Inc. DraftKings, Inc., Class A | US26142V1052 | 26142V105 | 0.034% | $10K | Equity (common) | Corporate | United States | USD |
| 179 | Insmed, Inc. | US4576693075 | 457669307 | 0.028% | $8K | Equity (common) | Corporate | United States | USD |
| 180 | Zoom Communications, Inc. Zoom Communications, Inc., Class A | US98980L1017 | 98980L101 | 0.027% | $8K | Equity (common) | Corporate | United States | USD |
| 181 | S&P 500 Mini-SPX Index | Not reported | Not reported | 0.016% | $5K | Equity derivatives | Other | United States | USD |
| 182 | Anglogold Ashanti plc | GB00BRXH2664 | Not reported | 0.016% | $5K | Equity (common) | Corporate | United Kingdom | USD |
| 183 | S&P 500 Mini-SPX Index | Not reported | Not reported | 0.015% | $4K | Equity derivatives | Other | United States | USD |
| 184 | S&P 500 Mini-SPX Index | Not reported | Not reported | 0.009% | $3K | Equity derivatives | Other | United States | USD |
| 185 | S&P 500 Mini-SPX Index | Not reported | Not reported | 0.005% | $1K | Equity derivatives | Other | United States | USD |
| 186 | S&P 500 Mini-SPX Index | Not reported | Not reported | 0.004% | $1K | Equity derivatives | Other | United States | USD |
| 187 | S&P 500 Index | Not reported | Not reported | -0.003% | -$960 | Equity derivatives | Other | United States | USD |
| 188 | S&P 500 Mini-SPX Index | Not reported | Not reported | 0.002% | $460 | Equity derivatives | Other | United States | USD |
| 189 | S&P 500 Mini-SPX Index | Not reported | Not reported | 0.001% | $306 | Equity derivatives | Other | United States | USD |
| 190 | S&P 500 Mini-SPX Index | Not reported | Not reported | <0.001% | $108 | Equity derivatives | Other | United States | USD |
| 191 | S&P 500 Mini-SPX Index | Not reported | Not reported | <0.001% | $54 | Equity derivatives | Other | United States | USD |
| 192 | S&P 500 Index | Not reported | Not reported | −<0.001% | -$42 | Equity derivatives | Other | United States | USD |