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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.283% | $396K | Equity (common) | Corporate | United States | USD |
| 102 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.282% | $395K | Equity (common) | Corporate | United States | USD |
| 103 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.282% | $395K | Equity (common) | Corporate | United States | USD |
| 104 | MasTec, Inc. | US5763231090 | 576323109 | 0.281% | $393K | Equity (common) | Corporate | United States | USD |
| 105 | ResMed, Inc. | US7611521078 | 761152107 | 0.280% | $392K | Equity (common) | Corporate | United States | USD |
| 106 | Carlisle Cos., Inc. | US1423391002 | 142339100 | 0.279% | $391K | Equity (common) | Corporate | United States | USD |
| 107 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.279% | $391K | Equity (common) | Corporate | United States | USD |
| 108 | Dow, Inc. | US2605571031 | 260557103 | 0.278% | $390K | Equity (common) | Corporate | United States | USD |
| 109 | Dover Corp. | US2600031080 | 260003108 | 0.277% | $388K | Equity (common) | Corporate | United States | USD |
| 110 | CMS Energy Corp. | US1258961002 | 125896100 | 0.275% | $385K | Equity (common) | Corporate | United States | USD |
| 111 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.275% | $384K | Equity (common) | Corporate | United States | USD |
| 112 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.273% | $382K | Equity (common) | Corporate | United States | USD |
| 113 | Loews Corp. | US5404241086 | 540424108 | 0.269% | $377K | Equity (common) | Corporate | United States | USD |
| 114 | Amcor plc | JE00BV7DQ550 | Not reported | 0.268% | $375K | Equity (common) | Corporate | Jersey | USD |
| 115 | Flutter Entertainment plc | IE00BWT6H894 | Not reported | 0.267% | $374K | Equity (common) | Corporate | Ireland | USD |
| 116 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.267% | $373K | Equity (common) | Corporate | United States | USD |
| 117 | PPL Corp. | US69351T1060 | 69351T106 | 0.265% | $371K | Equity (common) | Corporate | United States | USD |
| 118 | Fiserv, Inc. | US3377381088 | 337738108 | 0.257% | $359K | Equity (common) | Corporate | United States | USD |
| 119 | Sun Communities, Inc. | US8666741041 | 866674104 | 0.249% | $349K | Equity (common) | Corporate | United States | USD |
| 120 | S&P 500 Index | Not reported | Not reported | 0.248% | $347K | Equity derivatives | Other | United States | USD |
| 121 | HP, Inc. | US40434L1052 | 40434L105 | 0.246% | $345K | Equity (common) | Corporate | United States | USD |
| 122 | Zscaler, Inc. | US98980G1022 | 98980G102 | 0.245% | $343K | Equity (common) | Corporate | United States | USD |
| 123 | Southern Copper Corp. | US84265V1052 | 84265V105 | 0.241% | $337K | Equity (common) | Corporate | United States | USD |
| 124 | FTAI Aviation Ltd. | KYG3730V1059 | Not reported | 0.239% | $335K | Equity (common) | Corporate | Cayman Islands | USD |
| 125 | Lululemon Athletica, Inc. | US5500211090 | 550021109 | 0.238% | $334K | Equity (common) | Corporate | United States | USD |
| 126 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.238% | $333K | Equity (common) | Corporate | United States | USD |
| 127 | TPG, Inc. TPG, Inc., Class A | US8726571016 | 872657101 | 0.232% | $325K | Equity (common) | Corporate | United States | USD |
| 128 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 0.229% | $321K | Equity (common) | Corporate | United States | USD |
| 129 | Block, Inc. Block, Inc., Class A | US8522341036 | 852234103 | 0.228% | $320K | Equity (common) | Corporate | United States | USD |
| 130 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.226% | $316K | Equity (common) | Corporate | United States | USD |
| 131 | MongoDB, Inc. MongoDB, Inc., Class A | US60937P1066 | 60937P106 | 0.224% | $314K | Equity (common) | Corporate | United States | USD |
| 132 | Huntington Bancshares, Inc. | US4461501045 | 446150104 | 0.224% | $313K | Equity (common) | Corporate | United States | USD |
| 133 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.213% | $298K | Equity (common) | Corporate | United States | USD |
| 134 | W. R. Berkley Corp. | US0844231029 | 084423102 | 0.213% | $297K | Equity (common) | Corporate | United States | USD |
| 135 | Viking Holdings Ltd. | BMG93A5A1010 | Not reported | 0.209% | $292K | Equity (common) | Corporate | Bermuda | USD |
| 136 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.206% | $288K | Equity (common) | Corporate | United States | USD |
| 137 | Illumina, Inc. | US4523271090 | 452327109 | 0.203% | $284K | Equity (common) | Corporate | United States | USD |
| 138 | Bloom Energy Corp. Bloom Energy Corp., Class A | US0937121079 | 093712107 | 0.199% | $278K | Equity (common) | Corporate | United States | USD |
| 139 | HEICO Corp. | US4228061093 | 422806109 | 0.195% | $273K | Equity (common) | Corporate | United States | USD |
| 140 | Hubbell, Inc. Hubbell, Inc., Class B | US4435106079 | 443510607 | 0.193% | $270K | Equity (common) | Corporate | United States | USD |
| 141 | General Mills, Inc. | US3703341046 | 370334104 | 0.180% | $252K | Equity (common) | Corporate | United States | USD |
| 142 | Markel Group, Inc. | US5705351048 | 570535104 | 0.177% | $248K | Equity (common) | Corporate | United States | USD |
| 143 | SS&C Technologies Holdings, Inc. | US78467J1007 | 78467J100 | 0.176% | $247K | Equity (common) | Corporate | United States | USD |
| 144 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.172% | $240K | Equity (common) | Corporate | United States | USD |
| 145 | Zoom Communications, Inc. Zoom Communications, Inc., Class A | US98980L1017 | 98980L101 | 0.169% | $237K | Equity (common) | Corporate | United States | USD |
| 146 | Ferguson Enterprises, Inc. | US31488V1070 | 31488V107 | 0.166% | $232K | Equity (common) | Corporate | United States | USD |
| 147 | Carlyle Group, Inc. (The) | US14316J1088 | 14316J108 | 0.145% | $203K | Equity (common) | Corporate | United States | USD |
| 148 | Cloudflare, Inc. Cloudflare, Inc., Class A | US18915M1071 | 18915M107 | 0.143% | $201K | Equity (common) | Corporate | United States | USD |
| 149 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.132% | $185K | Equity (common) | Corporate | United States | USD |
| 150 | Venture Global, Inc. Venture Global, Inc., Class A | US92333F1012 | 92333F101 | 0.122% | $170K | Equity (common) | Corporate | United States | USD |
| 151 | Credo Technology Group Holding Ltd. | KYG254571055 | Not reported | 0.115% | $160K | Equity (common) | Corporate | Cayman Islands | USD |
| 152 | Watsco, Inc. | US9426222009 | 942622200 | 0.107% | $150K | Equity (common) | Corporate | United States | USD |
| 153 | S&P 500 Index | Not reported | Not reported | -0.106% | -$148K | Equity derivatives | Other | United States | USD |
| 154 | Circle Internet Group, Inc. Circle Internet Group, Inc., Class A | US1725731079 | 172573107 | 0.105% | $147K | Equity (common) | Corporate | United States | USD |
| 155 | Spotify Technology SA | LU1778762911 | Not reported | 0.101% | $141K | Equity (common) | Corporate | Luxembourg | USD |
| 156 | HEICO Corp. HEICO Corp., Class A | US4228062083 | 422806208 | 0.098% | $137K | Equity (common) | Corporate | United States | USD |
| 157 | Veeva Systems, Inc. Veeva Systems, Inc., Class A | US9224751084 | 922475108 | 0.097% | $136K | Equity (common) | Corporate | United States | USD |
| 158 | Samsara, Inc. Samsara, Inc., Class A | US79589L1061 | 79589L106 | 0.097% | $135K | Equity (common) | Corporate | United States | USD |
| 159 | Coupang, Inc. | US22266T1097 | 22266T109 | 0.089% | $125K | Equity (common) | Corporate | United States | USD |
| 160 | Alnylam Pharmaceuticals, Inc. | US02043Q1076 | 02043Q107 | 0.083% | $117K | Equity (common) | Corporate | United States | USD |
| 161 | AerCap Holdings NV | NL0000687663 | Not reported | 0.082% | $115K | Equity (common) | Corporate | Netherlands | USD |
| 162 | Royalty Pharma plc Royalty Pharma plc, Class A | GB00BMVP7Y09 | Not reported | 0.078% | $109K | Equity (common) | Corporate | United Kingdom | USD |
| 163 | S&P 500 Index | Not reported | Not reported | 0.076% | $106K | Equity derivatives | Other | United States | USD |
| 164 | S&P 500 Index | Not reported | Not reported | -0.074% | -$104K | Equity derivatives | Other | United States | USD |
| 165 | Natera, Inc. | US6323071042 | 632307104 | 0.069% | $96K | Equity (common) | Corporate | United States | USD |
| 166 | TechnipFMC plc | GB00BDSFG982 | Not reported | 0.065% | $90K | Equity (common) | Corporate | United Kingdom | USD |
| 167 | Strategy, Inc. Strategy, Inc., Class A | US5949724083 | 594972408 | 0.062% | $86K | Equity (common) | Corporate | United States | USD |
| 168 | Anglogold Ashanti plc | GB00BRXH2664 | Not reported | 0.057% | $80K | Equity (common) | Corporate | United Kingdom | USD |
| 169 | Reddit, Inc. Reddit, Inc., Class A | US75734B1008 | 75734B100 | 0.054% | $76K | Equity (common) | Corporate | United States | USD |
| 170 | Rocket Lab Corp. | US7731211089 | 773121108 | 0.047% | $65K | Equity (common) | Corporate | United States | USD |
| 171 | Snowflake, Inc. Snowflake, Inc., Class A | US8334451098 | 833445109 | 0.038% | $54K | Equity (common) | Corporate | United States | USD |
| 172 | Rivian Automotive, Inc. Rivian Automotive, Inc., Class A | US76954A1034 | 76954A103 | 0.036% | $50K | Equity (common) | Corporate | United States | USD |
| 173 | Everpure, Inc. Everpure, Inc., Class A | US74624M1027 | 74624M102 | 0.034% | $48K | Equity (common) | Corporate | United States | USD |
| 174 | LPL Financial Holdings, Inc. | US50212V1008 | 50212V100 | 0.027% | $37K | Equity (common) | Corporate | United States | USD |
| 175 | Ubiquiti, Inc. | US90353W1036 | 90353W103 | 0.026% | $37K | Equity (common) | Corporate | United States | USD |
| 176 | CoreWeave, Inc. CoreWeave, Inc., Class A | US21873S1087 | 21873S108 | 0.026% | $36K | Equity (common) | Corporate | United States | USD |
| 177 | Tradeweb Markets, Inc. Tradeweb Markets, Inc., Class A | US8926721064 | 892672106 | 0.024% | $34K | Equity (common) | Corporate | United States | USD |
| 178 | S&P 500 Index | Not reported | Not reported | -0.024% | -$34K | Equity derivatives | Other | United States | USD |
| 179 | Toast, Inc. Toast, Inc., Class A | US8887871080 | 888787108 | 0.022% | $30K | Equity (common) | Corporate | United States | USD |
| 180 | Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | US61747C7074 | 61747C707 | 0.020% | $28K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 181 | Amer Sports, Inc. | KYG0260P1028 | Not reported | 0.020% | $28K | Equity (common) | Corporate | Cayman Islands | USD |
| 182 | Rocket Cos., Inc. Rocket Cos., Inc., Class A | US77311W1018 | 77311W101 | 0.020% | $28K | Equity (common) | Corporate | United States | USD |
| 183 | Insmed, Inc. | US4576693075 | 457669307 | 0.017% | $23K | Equity (common) | Corporate | United States | USD |
| 184 | Amdocs Ltd. | GB0022569080 | Not reported | 0.014% | $19K | Equity (common) | Corporate | Guernsey | USD |
| 185 | S&P 500 Index | Not reported | Not reported | <0.001% | $230 | Equity derivatives | Other | United States | USD |
| 186 | S&P 500 Index | Not reported | Not reported | −<0.001% | -$230 | Equity derivatives | Other | United States | USD |