PHEQ holdings
Parametric Hedged Equity ETF
Positions
186 stored of 186 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 7.701% | $10.8M | Equity (common) | Corporate | United States | USD |
| 2 | Apple, Inc. | US0378331005 | 037833100 | 7.005% | $9.8M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp. | US5949181045 | 594918104 | 4.429% | $6.2M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com, Inc. | US0231351067 | 023135106 | 3.844% | $5.4M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 3.513% | $4.9M | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 3.031% | $4.2M | Equity (common) | Corporate | United States | USD |
| 7 | Broadcom, Inc. | US11135F1012 | 11135F101 | 2.930% | $4.1M | Equity (common) | Corporate | United States | USD |
| 8 | Tesla, Inc. | US88160R1014 | 88160R101 | 2.154% | $3.0M | Equity (common) | Corporate | United States | USD |
| 9 | Micron Technology, Inc. | US5951121038 | 595112103 | 2.138% | $3.0M | Equity (common) | Corporate | United States | USD |
| 10 | S&P 500 Index | Not reported | Not reported | -2.078% | -$2.9M | Equity derivatives | Other | United States | USD |
| 11 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 2.015% | $2.8M | Equity (common) | Corporate | United States | USD |
| 12 | S&P 500 Index | Not reported | Not reported | -1.991% | -$2.8M | Equity derivatives | Other | United States | USD |
| 13 | Eli Lilly & Co. | US5324571083 | 532457108 | 1.905% | $2.7M | Equity (common) | Corporate | United States | USD |
| 14 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 1.700% | $2.4M | Equity (common) | Corporate | United States | USD |
| 15 | Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | US61747C7074 | 61747C707 | 1.519% | $2.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | Johnson & Johnson | US4781601046 | 478160104 | 1.454% | $2.0M | Equity (common) | Corporate | United States | USD |
| 17 | KLA Corp. | US4824801009 | 482480100 | 1.382% | $1.9M | Equity (common) | Corporate | United States | USD |
| 18 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 1.367% | $1.9M | Equity (common) | Corporate | United States | USD |
| 19 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 1.337% | $1.9M | Equity (common) | Corporate | United States | USD |
| 20 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 1.332% | $1.9M | Equity (common) | Corporate | United States | USD |
| 21 | Caterpillar, Inc. | US1491231015 | 149123101 | 1.176% | $1.6M | Equity (common) | Corporate | United States | USD |
| 22 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 1.173% | $1.6M | Equity (common) | Corporate | United States | USD |
| 23 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 1.095% | $1.5M | Equity (common) | Corporate | United States | USD |
| 24 | Corning, Inc. | US2193501051 | 219350105 | 1.080% | $1.5M | Equity (common) | Corporate | United States | USD |
| 25 | Walmart, Inc. | US9311421039 | 931142103 | 1.059% | $1.5M | Equity (common) | Corporate | United States | USD |
| 26 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 1.040% | $1.5M | Equity (common) | Corporate | United States | USD |
| 27 | S&P 500 Index | Not reported | Not reported | -0.989% | -$1.4M | Equity derivatives | Other | United States | USD |
| 28 | Intel Corp. | US4581401001 | 458140100 | 0.967% | $1.4M | Equity (common) | Corporate | United States | USD |
| 29 | General Electric Co. | US3696043013 | 369604301 | 0.953% | $1.3M | Equity (common) | Corporate | United States | USD |
| 30 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 0.895% | $1.3M | Equity (common) | Corporate | United States | USD |
| 31 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.891% | $1.2M | Equity (common) | Corporate | United States | USD |
| 32 | S&P 500 Index | Not reported | Not reported | -0.886% | -$1.2M | Equity derivatives | Other | United States | USD |
| 33 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.871% | $1.2M | Equity (common) | Corporate | United States | USD |
| 34 | Bank of America Corp. | US0605051046 | 060505104 | 0.861% | $1.2M | Equity (common) | Corporate | United States | USD |
| 35 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 0.851% | $1.2M | Equity (common) | Corporate | United States | USD |
| 36 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.842% | $1.2M | Equity (common) | Corporate | United States | USD |
| 37 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.815% | $1.1M | Equity (common) | Corporate | United States | USD |
| 38 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.781% | $1.1M | Equity (common) | Corporate | United States | USD |
| 39 | Chevron Corp. | US1667641005 | 166764100 | 0.775% | $1.1M | Equity (common) | Corporate | United States | USD |
| 40 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.773% | $1.1M | Equity (common) | Corporate | United States | USD |
| 41 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.739% | $1.0M | Equity (common) | Corporate | United States | USD |
| 42 | Linde plc | IE000S9YS762 | Not reported | 0.644% | $901K | Equity (common) | Corporate | Ireland | USD |
| 43 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.612% | $857K | Equity (common) | Corporate | United States | USD |
| 44 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.610% | $854K | Equity (common) | Corporate | United States | USD |
| 45 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.609% | $852K | Equity (common) | Corporate | United States | USD |
| 46 | Howmet Aerospace, Inc. | US4432011082 | 443201108 | 0.601% | $841K | Equity (common) | Corporate | United States | USD |
| 47 | Amgen, Inc. | US0311621009 | 031162100 | 0.592% | $828K | Equity (common) | Corporate | United States | USD |
| 48 | Philip Morris International, Inc. | US7181721090 | 718172109 | 0.564% | $789K | Equity (common) | Corporate | United States | USD |
| 49 | Lam Research Corp. | US5128073062 | 512807306 | 0.549% | $768K | Equity (common) | Corporate | United States | USD |
| 50 | International Business Machines Corp. | US4592001014 | 459200101 | 0.548% | $767K | Equity (common) | Corporate | United States | USD |
| 51 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.542% | $758K | Equity (common) | Corporate | United States | USD |
| 52 | Marvell Technology, Inc. | US5738741041 | 573874104 | 0.530% | $742K | Equity (common) | Corporate | United States | USD |
| 53 | Centene Corp. | US15135B1017 | 15135B101 | 0.514% | $719K | Equity (common) | Corporate | United States | USD |
| 54 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.500% | $700K | Equity (common) | Corporate | United States | USD |
| 55 | Boeing Co. (The) | US0970231058 | 097023105 | 0.485% | $679K | Equity (common) | Corporate | United States | USD |
| 56 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.473% | $662K | Equity (common) | Corporate | United States | USD |
| 57 | Thermo Fisher Scientific, Inc. | US8835561023 | 883556102 | 0.467% | $653K | Equity (common) | Corporate | United States | USD |
| 58 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.464% | $649K | Equity (common) | Corporate | United States | USD |
| 59 | Entegris, Inc. | US29362U1043 | 29362U104 | 0.448% | $626K | Equity (common) | Corporate | United States | USD |
| 60 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.446% | $625K | Equity (common) | Corporate | United States | USD |
| 61 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.446% | $624K | Equity (common) | Corporate | United States | USD |
| 62 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.435% | $609K | Equity (common) | Corporate | United States | USD |
| 63 | Morgan Stanley | US6174464486 | 617446448 | 0.435% | $609K | Equity (common) | Corporate | United States | USD |
| 64 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.420% | $588K | Equity (common) | Corporate | United States | USD |
| 65 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.419% | $586K | Equity (common) | Corporate | United States | USD |
| 66 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.412% | $577K | Equity (common) | Corporate | United States | USD |
| 67 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.408% | $571K | Equity (common) | Corporate | United States | USD |
| 68 | American Express Co. | US0258161092 | 025816109 | 0.403% | $564K | Equity (common) | Corporate | United States | USD |
| 69 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 0.398% | $556K | Equity (common) | Corporate | United States | USD |
| 70 | JB Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.393% | $550K | Equity (common) | Corporate | United States | USD |
| 71 | Oracle Corp. | US68389X1054 | 68389X105 | 0.391% | $547K | Equity (common) | Corporate | United States | USD |
| 72 | Targa Resources Corp. | US87612G1013 | 87612G101 | 0.390% | $546K | Equity (common) | Corporate | United States | USD |
| 73 | Blackstone, Inc. | US09260D1072 | 09260D107 | 0.390% | $546K | Equity (common) | Corporate | United States | USD |
| 74 | Ford Motor Co. | US3453708600 | 345370860 | 0.386% | $540K | Equity (common) | Corporate | United States | USD |
| 75 | United Rentals, Inc. | US9113631090 | 911363109 | 0.365% | $511K | Equity (common) | Corporate | United States | USD |
| 76 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.364% | $510K | Equity (common) | Corporate | United States | USD |
| 77 | ROBLOX Corp. ROBLOX Corp., Class A | US7710491033 | 771049103 | 0.362% | $506K | Equity (common) | Corporate | United States | USD |
| 78 | Entergy Corp. | US29364G1031 | 29364G103 | 0.355% | $496K | Equity (common) | Corporate | United States | USD |
| 79 | Cheniere Energy, Inc. | US16411R2085 | 16411R208 | 0.352% | $492K | Equity (common) | Corporate | United States | USD |
| 80 | AMETEK, Inc. | US0311001004 | 031100100 | 0.351% | $491K | Equity (common) | Corporate | United States | USD |
| 81 | TE Connectivity plc | IE000IVNQZ81 | Not reported | 0.338% | $473K | Equity (common) | Corporate | Ireland | USD |
| 82 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.336% | $470K | Equity (common) | Corporate | United States | USD |
| 83 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.335% | $469K | Equity (common) | Corporate | United States | USD |
| 84 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.334% | $468K | Equity (common) | Corporate | United States | USD |
| 85 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.332% | $465K | Equity (common) | Corporate | United States | USD |
| 86 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.330% | $462K | Equity (common) | Corporate | United States | USD |
| 87 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.324% | $454K | Equity (common) | Corporate | United States | USD |
| 88 | Paychex, Inc. | US7043261079 | 704326107 | 0.316% | $443K | Equity (common) | Corporate | United States | USD |
| 89 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.313% | $438K | Equity (common) | Corporate | United States | USD |
| 90 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.313% | $438K | Equity (common) | Corporate | United States | USD |
| 91 | Labcorp Holdings, Inc. | US5049221055 | 504922105 | 0.310% | $434K | Equity (common) | Corporate | United States | USD |
| 92 | S&P 500 Index | Not reported | Not reported | 0.303% | $424K | Equity derivatives | Other | United States | USD |
| 93 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.303% | $424K | Equity (common) | Corporate | United States | USD |
| 94 | Synchrony Financial | US87165B1035 | 87165B103 | 0.301% | $421K | Equity (common) | Corporate | United States | USD |
| 95 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.298% | $416K | Equity (common) | Corporate | United States | USD |
| 96 | Republic Services, Inc. Republic Services, Inc., Class A | US7607591002 | 760759100 | 0.296% | $414K | Equity (common) | Corporate | United States | USD |
| 97 | Ameren Corp. | US0236081024 | 023608102 | 0.293% | $411K | Equity (common) | Corporate | United States | USD |
| 98 | Equity Residential | US29476L1070 | 29476L107 | 0.292% | $409K | Equity (common) | Corporate | United States | USD |
| 99 | DTE Energy Co. | US2333311072 | 233331107 | 0.289% | $405K | Equity (common) | Corporate | United States | USD |
| 100 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.287% | $402K | Equity (common) | Corporate | United States | USD |