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Parametric Hedged Equity ETF (PHEQ)

Equity Hedged · Eaton Vance ETFs · NYSE

Equity HedgedETF
Parametric Hedged Equity ETF (PHEQ) is an exchange-traded fund in the Equity Hedged category. It has $139.96M in assets, an expense ratio of 0.29% and a 0.94% dividend yield. The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS U.S. 500 at the time of purchase.
Assets under management$139.96M
Expense ratio0.29%
CategoryEquity Hedged
Dividend yield0.94%
NAV$34.42
Fund familyEaton Vance ETFs
ExchangeNYSE

Top holdings

The largest positions Parametric Hedged Equity ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.70%
AAPL Apple Inc 7.01%
MSFT Microsoft Corp 4.43%
AMZN Amazon.com Inc 3.84%
GOOGL Alphabet Inc Class A 3.51%
GOOG Alphabet Inc Class C 3.03%
AVGO Broadcom Inc 2.93%
TSLA Tesla Inc 2.15%
MU Micron Technology Inc 2.14%

Other Equity Hedged ETFs

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