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The Parametric Hedged Equity ETF (PHEQ) is designed to generate capital appreciation. It achieves this by allocating its capital to the equity shares of major U.S. companies, specifically those large-capitalization firms that were included in the Solactive GBS U.S. 500 index when the fund initially acquired them.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 7.52% | $10.50M |
| AAPL | APPLE INC COMMON STOCK | 6.84% | $9.55M |
| MSFT | MICROSOFT CORP COMMON | 4.39% | $6.12M |
| AMZN | AMAZON.COM INC COMMON | 3.88% | $5.42M |
| GOOGL | ALPHABET INC-CL A - | 3.48% | $4.87M |
| GOOG | ALPHABET INC-CL C - | 3.02% | $4.22M |
| AVGO | BROADCOM INC COMMON STOCK | 2.89% | $4.04M |
| MU | MICRON TECHNOLOGY INC | 2.13% | $2.97M |
| TSLA | TESLA INC COMMON STOCK | 2.11% | $2.95M |
| META | META PLATFORMS INC COMMON | 2.02% | $2.82M |
| LLY | ELI LILLY AND COMPANY | 1.96% | $2.73M |
| JPM | JPMORGAN CHASE & CO | 1.71% | $2.39M |
| — | MSILF GOVERNMENT | 1.51% | $2.11M |
| JNJ | JOHNSON & JOHNSON COMMON | 1.48% | $2.07M |
| CSCO | CISCO SYSTEMS INC COMMON | 1.37% | $1.92M |
| XOM | EXXON MOBIL | 1.33% | $1.86M |
| BRK-B | BERKSHIRE HATHAWAY INC | 1.33% | $1.85M |
| KLAC | KLA CORP COMMON STOCK USD | 1.28% | $1.78M |
| V | VISA INC COMMON STOCK USD | 1.17% | $1.63M |
| CAT | CATERPILLAR INC COMMON | 1.14% | $1.60M |
| GLW | CORNING INC COMMON STOCK | 1.08% | $1.51M |
| WMT | WALMART INC COMMON STOCK | 1.07% | $1.50M |
| ABBV | ABBVIE INC COMMON STOCK | 1.05% | $1.47M |
| AMD | ADVANCED MICRO DEVICES | 1.02% | $1.42M |
| GE | GENERAL ELECTRIC CO | 0.95% | $1.33M |