{"ticker":"PHEQ","name":"Parametric Hedged Equity ETF","page_url":null,"cite_as":"TickerInside, Parametric Hedged Equity ETF (PHEQ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/pheq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pheq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pheq.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01JPPN4L7","share_class_figi":"BBG01JPPN5F1","cik":"0001676326","series_id":"S000082250","class_id":"C000245534"},"source_layer":"sec_nport","category":{"id":"hedged-equity","label":"Hedged Equity","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says hedged equity; its file lists its stocks and not the 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its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, PHEQ is 38.6% technology, 11.7% financials and 10.9% communication services by sector, with 36.6% in mega-cap tech and 38.0% in the ten largest US companies by market 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. 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