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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 | 7.60% | $10.63M |
| AAPL | APPLE INC COMMON STOCK | 6.96% | $9.74M |
| MSFT | MICROSOFT CORP COMMON | 4.43% | $6.20M |
| AMZN | AMAZON.COM INC COMMON | 3.83% | $5.37M |
| GOOGL | ALPHABET INC-CL A - | 3.43% | $4.80M |
| GOOG | ALPHABET INC-CL C - | 2.96% | $4.14M |
| AVGO | BROADCOM INC COMMON STOCK | 2.93% | $4.10M |
| TSLA | TESLA INC COMMON STOCK | 2.15% | $3.01M |
| MU | MICRON TECHNOLOGY INC | 2.14% | $2.99M |
| META | META PLATFORMS INC COMMON | 1.97% | $2.75M |
| LLY | ELI LILLY AND COMPANY | 1.86% | $2.60M |
| JPM | JPMORGAN CHASE & CO | 1.70% | $2.38M |
| — | MSILF GOVERNMENT | 1.52% | $2.13M |
| JNJ | JOHNSON & JOHNSON COMMON | 1.43% | $2.00M |
| KLAC | KLA CORP COMMON STOCK USD | 1.38% | $1.93M |
| BRK-B | BERKSHIRE HATHAWAY INC | 1.34% | $1.87M |
| CSCO | CISCO SYSTEMS INC COMMON | 1.33% | $1.87M |
| XOM | EXXON MOBIL | 1.26% | $1.77M |
| CAT | CATERPILLAR INC COMMON | 1.18% | $1.65M |
| V | VISA INC COMMON STOCK USD | 1.17% | $1.64M |
| AMD | ADVANCED MICRO DEVICES | 1.09% | $1.53M |
| WMT | WALMART INC COMMON STOCK | 1.02% | $1.43M |
| ABBV | ABBVIE INC COMMON STOCK | 1.01% | $1.42M |
| GLW | CORNING INC COMMON STOCK | 0.99% | $1.38M |
| INTC | INTEL CORP COMMON STOCK | 0.97% | $1.35M |