PHEQ ETF
$34.92
Parametric Hedged Equity ETF
AUM$137M
TER0.29%
Holdings186
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See the full sector breakdown of PHEQ
Sector concentration, industry allocation and the exact weight of every sector.
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PHEQ ETF Sector Allocation
PHEQ sector allocation breaks down across Information Technology (38.2%), Communication Services (12.3%), Unknown (10.5%), Financials (8.6%), Health Care (7.9%). Across 186 holdings, this breakdown reveals the ETF's investment focus and diversification.
PHEQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PHEQ geographic allocation shows country exposure. PHEQ overlap calculator reveals how sector exposure compares with other funds.