Parametric Hedged Equity ETF

Parametric Hedged Equity ETF reported 201 holdings worth US$140M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Parametric Hedged Equity ETF reported 201 holdings worth US$140M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 21, 2026 (Form N-PORT).

Holdings
201
Value as reported
US$140M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation53,865US$10.8M7.7%
Apple Inc33,883US$9.8M7.0%
Alphabet Inc (google) Class C25,629US$9.16M6.5%
Microsoft Corp.16,618US$6.2M4.4%
Amazon.com, Inc.22,575US$5.38M3.8%
Broadcom Inc.10,856US$4.1M2.9%
Tesla, Inc.7,167US$3.01M2.2%
Micron Technology, Inc.2,592US$2.99M2.1%
Meta Platforms, Inc.5,007US$2.82M2.0%
Eli Lilly And Company2,223US$2.67M1.9%
Jp Morgan Chase & Co.7,268US$2.38M1.7%
Johnson & Johnson8,013US$2.04M1.5%
Kla Corporation6,409US$1.93M1.4%
Cisco Systems, Inc.16,288US$1.91M1.4%
Berkshire Hathaway Inc.3,739US$1.87M1.3%
Exxon Mobil Corporation13,636US$1.86M1.3%
Caterpillar, Inc.1,545US$1.65M1.2%
Visa Inc.4,784US$1.64M1.2%
Advanced Micro Devices Inc2,638US$1.53M1.1%
Corning Incorporated5,915US$1.51M1.1%
Walmart Inc.13,091US$1.48M1.1%
Abbvie Inc.5,782US$1.45M1.0%
Intel Corporation9,689US$1.35M0.97%
Ge Aerospace3,567US$1.33M0.95%
Mastercard Incorporated2,439US$1.25M0.90%
Costco Wholesale Corporation1,333US$1.25M0.89%
Merck & Company, Inc.9,483US$1.22M0.87%
Bank Of America Corporation21,156US$1.21M0.86%
Unitedhealth Group Incorporated2,864US$1.19M0.85%
Home Depot, Inc. (the)3,342US$1.18M0.84%
Coca-cola Company (the)14,029US$1.14M0.81%
Procter & Gamble Company (the)7,450US$1.09M0.78%
Chevron Corporation6,542US$1.08M0.77%
Ge Vernova Inc.921US$1.08M0.77%
Sandisk Corporation455US$1.03M0.74%
Linde Plc1,737US$901K0.64%
Palantir Technologies Inc.7,347US$857K0.61%
Wells Fargo & Company10,333US$854K0.61%
Netflix, Inc.11,938US$852K0.61%
Howmet Aerospace Inc.3,129US$841K0.60%
Amgen Inc.2,287US$828K0.59%
Philip Morris International Inc4,363US$789K0.56%
Lam Research Corporation1,773US$768K0.55%
International Business Machines Corporation2,726US$767K0.55%
Texas Instruments Incorporated2,543US$758K0.54%
Marvell Technology, Inc.2,490US$742K0.53%
Centene Corporation11,208US$719K0.51%
Pepsico, Inc.5,170US$700K0.50%
Boeing Company (the)3,138US$679K0.49%
Applied Materials, Inc.916US$662K0.47%
Thermo Fisher Scientific Inc1,303US$653K0.47%
At&t Inc.31,353US$649K0.46%
Entegris, Inc.3,483US$626K0.45%
Old Dominion Freight Line, Inc.2,884US$625K0.45%
Intuitive Surgical, Inc.1,569US$624K0.45%
Salesforce, Inc.3,885US$609K0.43%
Morgan Stanley2,911US$609K0.43%
Monolithic Power Systems, Inc.425US$588K0.42%
The Travelers Companies, Inc.1,775US$586K0.42%
Delta Air Lines, Inc.6,158US$577K0.41%
Ross Stores, Inc.2,684US$571K0.41%
American Express Company1,668US$564K0.40%
Warner Bros. Discovery, Inc. - Series A20,873US$556K0.40%
J.b. Hunt Transport Services, Inc.1,899US$550K0.39%
Oracle Corporation3,730US$547K0.39%
Targa Resources, Inc.2,038US$546K0.39%
Blackstone Inc.4,641US$546K0.39%
Ford Mtr Co Del38,821US$540K0.39%
United Rentals, Inc.451US$511K0.37%
Qualcomm Incorporated2,760US$510K0.36%
Roblox Corporation9,304US$506K0.36%
Entergy Corporation4,321US$496K0.35%
Cheniere Energy, Inc.2,059US$492K0.35%
Ametek, Inc.2,029US$491K0.35%
Te Connectivity Plc2,346US$473K0.34%
Devon Energy Corporation11,377US$470K0.34%
Walt Disney Company (the)4,876US$469K0.34%
Microchip Technology Incorporated5,130US$468K0.33%
Yum! Brands, Inc.2,911US$465K0.33%
Prudential Financial, Inc.4,282US$462K0.33%
Centerpoint Energy, Inc (holding Co)10,306US$454K0.32%
Paychex, Inc.4,501US$443K0.32%
Citizens Financial Group, Inc.6,255US$438K0.31%
Pultegroup, Inc.3,192US$438K0.31%
Labcorp Holdings Inc.1,550US$434K0.31%
Expeditors International Of Washington, Inc.2,599US$424K0.30%
Synchrony Financial5,539US$421K0.30%
Essex Property Trust, Inc.1,428US$416K0.30%
Republic Services, Inc.1,942US$414K0.30%
Ameren Corporation3,632US$411K0.29%
Heico Corporation1,590US$410K0.29%
Equity Residential6,019US$409K0.29%
Dte Energy Company2,659US$405K0.29%
Darden Restaurants, Inc.1,951US$402K0.29%
The Hartford Insurance Group, Inc.2,992US$396K0.28%
Alliant Energy Corporation5,177US$395K0.28%
Otis Worldwide Corporation5,516US$395K0.28%
Mastec, Inc.944US$393K0.28%
Resmed Inc.2,012US$392K0.28%
Carlisle Companies Incorporated1,078US$391K0.28%

Every holding of Parametric Hedged Equity ETF

Source

View original at SEC

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