Parametric Equity Plus ETF (PEPS) Holdings
PEPS holdings summary
as of Oct 25, 2026- Holdings
- 193 positions listed
- Top 10 weight
- 37.4% of net assets
- Effective holdings
- 43 equal-weight equivalent
- Largest holding
- AAPL 7.32% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1037.4%
Top 2555.0%
Top 5069.4%
Top 10085.7%
All PEPS holdings
193 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.32% | $2.2M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.18% | $2.1M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.76% | $1.7M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.67% | $1.1M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.89% | $858,842.74 | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.39% | $708,445.77 | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.27% | $674,588.63 | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.22% | $657,897.65 | $1.81T | 26.7 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.94% | $575,898.04 | $1.12T | 42.2 |
| 10 | MU | Micron Technology, Inc. | Technology | 1.82% | $539,961.96 | $994.34B | 11.8 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 1.69% | $502,125.12 | $902.16B | 14.2 |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 1.68% | $499,273.99 | $863.17B | 134.9 |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.65% | $490,423.62 | $1.40T | 328.4 |
| 14 | XOM | Exxon Mobil Corporation | Energy | 1.40% | $415,878.51 | $735.95B | 23.0 |
| 15 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.37% | $405,751.07 | $1.14T | 13.4 |
| 16 | V | Visa Inc. | Financial Services | 1.27% | $377,625.89 | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 1.22% | $363,102.96 | $615.87B | 38.8 |
| 18 | MA | Mastercard Incorporated | Financial Services | 1.02% | $304,031.16 | $540.87B | 34.0 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 0.98% | $290,488.31 | $504.37B | 80.6 |
| 20 | CVX | Chevron Corporation | Energy | 0.94% | $279,618.38 | $441.34B | 21.2 |
| 21 | CSCO | Cisco Systems, Inc. | Technology | 0.93% | $276,292.07 | $423.39B | 32.2 |
| 22 | WMT | Walmart Inc. | Consumer Defensive | 0.91% | $270,916.50 | $945.50B | 43.0 |
| 23 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.86% | $254,730.42 | $438.30B | 47.6 |
| 24 | MRK | Merck & Co., Inc. | Healthcare | 0.83% | $246,474.03 | $360.08B | 115.8 |
| 25 | KO | The Coca-Cola Company | Consumer Defensive | 0.78% | $231,357.11 | $404.01B | 28.2 |
| 26 | BAC | Bank of America Corporation | Financial Services | 0.75% | $221,942.45 | $358.24B | 12.2 |
| 27 | PLTR | Palantir Technologies Inc. | Technology | 0.73% | $216,596.59 | $447.04B | 160.4 |
| 28 | LRCX | Lam Research Corporation | Technology | 0.72% | $213,092.08 | $330.30B | 45.8 |
| 29 | PG | The Procter & Gamble Company | Consumer Defensive | 0.71% | $210,448.84 | $370.12B | 24.1 |
| 30 | PM | Philip Morris International Inc. | Consumer Defensive | 0.69% | $204,241.70 | $319.83B | 29.5 |
| 31 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.68% | $202,519.14 | $360.32B | 25.8 |
| 32 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.68% | $202,430.05 | $308.91B | 21.5 |
| 33 | GCP | General Electric Company | Other | 0.66% | $195,391.33 | — | — |
| 34 | RTX | RTX Corporation | Industrials | 0.64% | $189,005.99 | $261.36B | 34.1 |
| 35 | CRM | Salesforce, Inc. | Technology | 0.63% | $186,600.35 | $198.10B | 22.0 |
| 36 | WFC | Wells Fargo & Company | Financial Services | 0.59% | $174,542.46 | $251.75B | 11.8 |
| 37 | STX | Seagate Technology Holdings plc | Technology | 0.56% | $166,107.87 | $145.31B | 46.0 |
| 38 | LIN | Linde plc | Basic Materials | 0.53% | $157,702.99 | $229.77B | 32.2 |
| 39 | TEAM | Atlassian Corporation | Technology | 0.53% | $157,554.49 | $52.61B | — |
| 40 | NFLX | Netflix, Inc. | Communication Services | 0.53% | $157,524.79 | $293.68B | 22.2 |
| 41 | AMGN | Amgen Inc. | Healthcare | 0.51% | $151,881.93 | $233.82B | 26.9 |
| 42 | INTC | Intel Corporation | Technology | 0.50% | $149,298.10 | $474.96B | — |
| 43 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.50% | $147,545.84 | $255.13B | 37.1 |
| 44 | ILMN | Illumina, Inc. | Healthcare | 0.49% | $144,932.31 | $39.64B | 49.0 |
| 45 | DELL | Dell Technologies Inc. | Technology | 0.48% | $142,912.76 | $287.20B | 26.3 |
| 46 | CAT | Caterpillar Inc. | Industrials | 0.47% | $140,715.02 | $335.91B | 31.5 |
| 47 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.47% | $140,121.03 | $97.23B | 15.9 |
| 48 | GEV | GE Vernova Inc. | Industrials | 0.46% | $137,537.20 | $245.35B | 26.4 |
| 49 | DIS | The Walt Disney Company | Communication Services | 0.45% | $132,844.72 | $190.95B | 22.8 |
| 50 | CSX | CSX Corporation | Industrials | 0.45% | $132,785.32 | $90.18B | 28.3 |
| 51 | MCD | McDonald's Corporation | Consumer Cyclical | 0.44% | $130,142.09 | $171.94B | 19.7 |
| 52 | ETN | Eaton Corporation plc | Industrials | 0.43% | $128,152.24 | $151.92B | 39.8 |
| 53 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.43% | $127,528.55 | $75.68B | 28.6 |
| 54 | CVS | CVS Health Corporation | Healthcare | 0.43% | $127,439.46 | $118.13B | 24.3 |
| 55 | MMM | 3M Company | Industrials | 0.42% | $125,954.49 | $84.97B | 29.3 |
| 56 | IBM | International Business Machines Corporation | Technology | 0.42% | $125,746.60 | $218.71B | 20.6 |
| 57 | T | AT&T Inc. | Communication Services | 0.42% | $125,657.50 | $160.62B | 7.7 |
| 58 | SCHW | The Charles Schwab Corporation | Financial Services | 0.41% | $121,024.42 | $159.03B | 15.7 |
| 59 | ORCL | Oracle Corporation | Technology | 0.41% | $120,311.64 | $388.73B | 20.1 |
| 60 | STT | State Street Corporation | Financial Services | 0.40% | $119,955.25 | $45.52B | 13.5 |
| 61 | BDX | Becton, Dickinson and Company | Healthcare | 0.39% | $117,104.12 | $52.23B | 44.6 |
| 62 | ZS | Zscaler, Inc. | Technology | 0.39% | $116,747.73 | $33.81B | — |
| 63 | LNG | Cheniere Energy, Inc. | Energy | 0.39% | $115,530.06 | $59.78B | 21.9 |
| 64 | DVN | Devon Energy Corporation | Energy | 0.38% | $113,243.22 | $55.80B | 11.1 |
| 65 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.37% | $108,639.83 | $179.19B | 16.5 |
| 66 | ROK | Rockwell Automation, Inc. | Industrials | 0.36% | $106,857.88 | $47.43B | 39.9 |
| 67 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.35% | $102,729.68 | $77.67B | 50.6 |
| 68 | RSG | Republic Services, Inc. | Industrials | 0.34% | $101,601.11 | $70.90B | 32.8 |
| 69 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.33% | $99,462.77 | $48.45B | 38.6 |
| 70 | TEL | TE Connectivity Ltd. | Technology | 0.33% | $98,987.58 | $61.56B | 20.8 |
| 71 | PAYX | Paychex, Inc. | Technology | 0.33% | $98,156.00 | $39.74B | 22.1 |
| 72 | COR | Cencora | Healthcare | 0.33% | $97,651.11 | $65.06B | 25.3 |
| 73 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.33% | $96,700.74 | $25.47B | 28.5 |
| 74 | ROP | Roper Technologies, Inc. | Technology | 0.32% | $95,720.66 | $37.85B | 15.9 |
| 75 | MS | Morgan Stanley | Financial Services | 0.31% | $92,810.14 | $283.60B | 14.3 |
| 76 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.31% | $91,651.87 | $19.73B | 24.2 |
| 77 | WDAY | Workday, Inc. | Technology | 0.30% | $90,226.30 | $45.99B | 38.9 |
| 78 | PFG | Principal Financial Group, Inc. | Financial Services | 0.30% | $89,751.12 | $23.30B | 15.5 |
| 79 | TER | Teradyne, Inc. | Technology | 0.29% | $85,979.31 | $50.81B | 44.6 |
| 80 | NDAQ | Nasdaq, Inc. | Financial Services | 0.29% | $85,444.72 | $52.53B | 27.4 |
| 81 | SCCO | Southern Copper Corporation | Basic Materials | 0.29% | $85,325.93 | $169.30B | 29.9 |
| 82 | TDG | TransDigm Group Incorporated | Industrials | 0.29% | $85,296.23 | $62.98B | 34.6 |
| 83 | MRVL | Marvell Technology, Inc. | Technology | 0.29% | $85,266.53 | $204.75B | 72.3 |
| 84 | F | Ford Motor Company | Consumer Cyclical | 0.28% | $84,078.56 | $49.57B | — |
| 85 | AMAT | Applied Materials, Inc. | Technology | 0.28% | $84,078.56 | $324.81B | 35.3 |
| 86 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.28% | $83,989.46 | $36.60B | 9.6 |
| 87 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.28% | $82,563.90 | $41.07B | 19.0 |
| 88 | ETR | Entergy Corporation | Utilities | 0.27% | $81,019.54 | $50.22B | 26.9 |
| 89 | OTIS | Otis Worldwide Corporation | Industrials | 0.27% | $80,989.84 | $27.15B | 18.3 |
| 90 | HCA | HCA Healthcare, Inc. | Healthcare | 0.27% | $80,871.04 | $99.34B | 15.4 |
| 91 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.27% | $80,841.34 | $59.51B | 73.7 |
| 92 | EW | Edwards Lifesciences Corporation | Healthcare | 0.27% | $80,811.64 | $49.92B | 51.5 |
| 93 | VEEV | Veeva Systems Inc. | Healthcare | 0.27% | $80,306.76 | $50.25B | 50.9 |
| 94 | O | Realty Income Corporation | Real Estate | 0.27% | $79,653.37 | $53.06B | 40.6 |
| 95 | WEC | WEC Energy Group, Inc. | Utilities | 0.27% | $78,762.40 | $35.42B | 21.1 |
| 96 | EQR | Equity Residential | Real Estate | 0.25% | $74,723.30 | — | — |
| 97 | AEE | Ameren Corporation | Utilities | 0.25% | $74,099.61 | $29.37B | 18.7 |
| 98 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.25% | $73,891.72 | $140.89B | 31.6 |
| 99 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.24% | $71,901.87 | $30.85B | 11.7 |
| 100 | FE | FirstEnergy Corp. | Utilities | 0.24% | $71,872.17 | $26.73B | 24.6 |
| 101 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.24% | $71,693.98 | $21.54B | 10.1 |
| 102 | SNOW | Snowflake Inc. | Technology | 0.24% | $70,357.51 | $108.25B | — |
| 103 | DTE | DTE Energy Company | Utilities | 0.23% | $69,763.52 | $27.00B | 20.6 |
| 104 | ON | ON Semiconductor Corporation | Technology | 0.23% | $69,466.53 | $28.04B | 46.5 |
| 105 | DOW | Dow Inc. | Basic Materials | 0.23% | $69,347.73 | $21.62B | — |
| 106 | NTRA | Natera, Inc. | Healthcare | 0.23% | $68,783.45 | $56.71B | — |
| 107 | L | Loews Corporation | Financial Services | 0.23% | $68,397.36 | $22.59B | 13.5 |
| 108 | NET | Cloudflare, Inc. | Technology | 0.23% | $68,070.67 | $105.51B | — |
| 109 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.23% | $67,743.98 | $29.46B | 25.7 |
| 110 | WRB | W. R. Berkley Corporation | Financial Services | 0.22% | $64,536.46 | $28.00B | 15.5 |
| 111 | CMS | CMS Energy Corporation | Utilities | 0.22% | $64,180.07 | $21.54B | 20.6 |
| 112 | EIX | Edison International | Utilities | 0.21% | $62,665.40 | $21.52B | 5.8 |
| 113 | ENTG | Entegris, Inc. | Technology | 0.21% | $61,269.54 | $21.20B | 69.4 |
| 114 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.21% | $61,121.04 | $13.92B | 34.1 |
| 115 | FISV | Fiserv, Inc. | Technology | 0.20% | $60,497.36 | $25.29B | 9.1 |
| 116 | SUI | Sun Communities, Inc. | Real Estate | 0.20% | $60,437.96 | $14.92B | 89.5 |
| 117 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.20% | $59,873.68 | $25.35B | 21.6 |
| 118 | HSY | The Hershey Company | Consumer Defensive | 0.20% | $59,754.88 | $34.32B | 23.3 |
| 119 | LNT | Alliant Energy Corporation | Utilities | 0.20% | $59,665.78 | $17.71B | 21.6 |
| 120 | PPL | PPL Corporation | Utilities | 0.20% | $58,388.71 | $26.47B | 20.8 |
| 121 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.19% | $57,141.35 | $1.92T | — |
| 122 | PPB | Flutter Entertainment PLC | Other | 0.19% | $57,081.95 | — | — |
| 123 | CCI | Crown Castle Inc. | Real Estate | 0.19% | $56,755.26 | $35.00B | 33.4 |
| 124 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.19% | $56,606.76 | $92.98B | 50.5 |
| 125 | LEN | Lennar Corporation | Consumer Cyclical | 0.19% | $56,487.96 | $18.34B | 14.6 |
| 126 | VICI | VICI Properties Inc. | Real Estate | 0.19% | $55,864.28 | $25.99B | 9.2 |
| 127 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.18% | $52,894.35 | $26.69B | 13.8 |
| 128 | FERG | Ferguson plc | Industrials | 0.18% | $52,567.66 | $44.81B | 22.8 |
| 129 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.17% | $51,706.38 | $11.67B | 12.1 |
| 130 | P | Everpure, Inc. | Technology | 0.17% | $51,468.79 | $41.32B | 169.9 |
| 131 | LII | Lennox International Inc. | Industrials | 0.17% | $50,429.32 | $12.36B | 15.8 |
| 132 | IP | International Paper Company | Consumer Cyclical | 0.17% | $49,419.54 | $18.03B | — |
| 133 | FOXA | Fox Corporation | Communication Services | 0.16% | $47,013.90 | $27.05B | 16.7 |
| 134 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.15% | $45,885.33 | $23.15B | 89.8 |
| 135 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.15% | $45,855.63 | $20.99B | 23.9 |
| 136 | HEI | HEICO Corporation | Industrials | 0.15% | $43,598.49 | $43.31B | 51.6 |
| 137 | AU | AngloGold Ashanti Limited | Basic Materials | 0.14% | $41,430.45 | $46.95B | 12.4 |
| 138 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.14% | $41,430.45 | $37.26B | 27.7 |
| 139 | HAL | Halliburton Company | Energy | 0.14% | $41,400.75 | $27.91B | 17.6 |
| 140 | ZM | Zoom Video Communications, Inc. | Technology | 0.14% | $41,044.36 | $27.48B | 8.7 |
| 141 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.14% | $41,014.66 | $88.89B | 43.6 |
| 142 | RBLX | Roblox Corporation | Communication Services | 0.14% | $40,925.56 | $35.40B | — |
| 143 | MKL | Markel Corporation | Financial Services | 0.14% | $40,777.06 | $22.92B | 10.2 |
| 144 | TW | Tradeweb Markets Inc. | Financial Services | 0.13% | $39,648.49 | $24.52B | 27.2 |
| 145 | HUBB | Hubbell Incorporated | Industrials | 0.13% | $38,044.73 | $24.36B | 27.3 |
| 146 | HEI.A | HEICO Corporation | Industrials | 0.12% | $35,490.60 | $32.57B | 38.8 |
| 147 | WSO | Watsco, Inc. | Industrials | 0.12% | $34,926.31 | $12.21B | 25.4 |
| 148 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.11% | $34,094.73 | $23.98B | 11.4 |
| 149 | BE | Bloom Energy Corporation | Industrials | 0.11% | $31,778.19 | $65.18B | 291.2 |
| 150 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.10% | $30,085.33 | $25.27B | 25.5 |
| 151 | IOT | Samsara Inc. | Technology | 0.10% | $30,055.63 | $23.17B | 282.6 |
| 152 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.10% | $28,570.67 | $37.88B | 209.1 |
| 153 | TWLO | Twilio Inc | Technology | 0.09% | $26,194.73 | $37.53B | 33.8 |
| 154 | AMRZ | Amerize Inc. | Basic Materials | 0.09% | $25,957.14 | — | — |
| 155 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.09% | $25,808.64 | $32.51B | — |
| 156 | XPO | XPO Logistics, Inc. | Industrials | 0.08% | $24,917.67 | $21.86B | 54.9 |
| 157 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.08% | $23,937.59 | $33.22B | 61.4 |
| 158 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.08% | $23,670.30 | $31.02B | 39.1 |
| 159 | RPRX | Royalty Pharma plc | Healthcare | 0.07% | $22,244.73 | $35.22B | 32.4 |
| 160 | FOX | Fox Corporation | Communication Services | 0.07% | $21,977.44 | $24.13B | 14.9 |
| 161 | UI | Ubiquiti Inc. | Technology | 0.07% | $20,076.69 | $36.37B | 37.9 |
| 162 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.07% | $20,017.29 | $17.98B | — |
| 163 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.07% | $19,423.31 | $18.79B | 29.7 |
| 164 | VG | Venture Global, Inc. | Energy | 0.06% | $19,274.81 | $31.80B | 10.0 |
| 165 | ALAB | Astera Labs, Inc. | Technology | 0.06% | $17,463.16 | $49.59B | 140.8 |
| 166 | OKTA | Okta, Inc. | Technology | 0.06% | $16,809.77 | $32.74B | 112.8 |
| 167 | TOST | Toast, Inc. | Technology | 0.06% | $16,453.38 | $18.28B | 40.0 |
| 168 | R1D | AERCAP HOLD | Other | 0.05% | $15,800.00 | — | — |
| 169 | RDDT | Reddit, Inc. | Communication Services | 0.05% | $15,473.31 | $30.04B | 36.3 |
| 170 | UTHR | United Therapeutics Corporation | Healthcare | 0.05% | $13,988.34 | $22.87B | 19.1 |
| 171 | FN | Fabrinet | Technology | 0.05% | $13,691.35 | $13.03B | 27.9 |
| 172 | CW | Curtiss-Wright Corporation | Industrials | 0.04% | $12,651.88 | $18.55B | 34.6 |
| 173 | FTAI | FTAI Aviation Ltd. | Industrials | 0.04% | $12,622.18 | $16.89B | 35.8 |
| 174 | CRS | Carpenter Technology Corporation | Industrials | 0.04% | $12,354.89 | $18.69B | 35.8 |
| 175 | MDB | MongoDB, Inc. | Technology | 0.04% | $12,325.19 | $27.15B | 468.8 |
| 176 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.04% | $11,820.30 | $31.90B | 60.2 |
| 177 | TPG | TPG Inc. | Financial Services | 0.04% | $11,671.80 | $16.61B | 63.5 |
| 178 | CRWV | CoreWeave, Inc. | Technology | 0.04% | $11,642.10 | $33.86B | — |
| 179 | ATI | ATI Inc. | Industrials | 0.04% | $11,196.61 | $25.27B | 54.4 |
| 180 | CG | The Carlyle Group Inc. | Financial Services | 0.04% | $10,602.63 | $12.96B | 37.5 |
| 181 | FTI | TechnipFMC plc | Energy | 0.04% | $10,572.93 | $27.32B | 24.3 |
| 182 | NPA | New Providence Acquisition Corp | Financial Services | 0.03% | $10,365.04 | — | — |
| 183 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.03% | $9,592.86 | $24.97B | 13.4 |
| 184 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.03% | $9,206.77 | $25.62B | — |
| 185 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.03% | $9,058.27 | $17.47B | 31.6 |
| 186 | MSTR | MicroStrategy Incorporated | Technology | 0.03% | $8,434.59 | $57.94B | — |
| 187 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.03% | $8,226.69 | $9.38B | — |
| 188 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.03% | $8,137.59 | $20.87B | 56.3 |
| 189 | RKT | Rocket Companies, Inc. | Financial Services | 0.03% | $7,513.91 | $30.53B | — |
| 190 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.02% | $7,068.42 | $18.25B | 14.5 |
| 191 | SVFC | SVF Investment Corp 3 | Financial Services | 0.02% | $6,771.43 | — | — |
| 192 | CBRS | Cerebras Systems Inc. | Technology | 0.01% | $3,682.71 | $30.22B | — |
| 193 | MTZ | MasTec, Inc. | Industrials | 0.01% | $3,653.01 | $15.34B | 30.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($29.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PEPS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.1% | 45 | AAPL, NVDA, MSFT |
| Financial Services | 11.4% | 32 | JPM, BRK.B, V |
| Healthcare | 9.5% | 18 | LLY, JNJ, ABBV |
| Communication Services | 9.4% | 11 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.2% | 20 | AMZN, TSLA, HD |
| Industrials | 6.3% | 27 | RTX, CAT, GEV |
| Consumer Defensive | 4.6% | 8 | WMT, COST, KO |
| Energy | 3.4% | 7 | XOM, CVX, LNG |
| Utilities | 2.1% | 9 | ETR, WEC, AEE |
| Basic Materials | 1.6% | 7 | LIN, SCCO, DOW |
| Real Estate | 1.3% | 6 | O, EQR, MAA |
| Other | 0.9% | 3 | GCP, PPB, R1D |
Sum of the weights of the holdings in each sector.
PEPS top industries
Semiconductors
14.4%
Software - Infrastructure
7.9%
Internet Content & Information
7.5%
Consumer Electronics
7.3%
Drug Manufacturers - General
5.5%
Internet Retail
3.9%
Banks - Diversified
3.5%
Software - Application
2.8%
Credit Services
2.4%
Oil & Gas Integrated
2.3%
Utilities - Regulated Electric
2.1%
Auto Manufacturers
2.0%
Discount Stores
1.8%
Insurance - Diversified
1.6%
Aerospace & Defense
1.6%
PEPS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SFLR | Innovator Equity Managed Floor ETF | 76.9% | 130 of 183 | 0.90% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 68.9% | 193 of 500 | 0.00% |
| STXF | Strive 500 ETF | 68.3% | 176 of 503 | 0.04% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 67.9% | 158 of 465 | 0.02% |
| SPY | SPDR S&P 500 ETF | 66.5% | 130 of 502 | 0.09% |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 66.4% | 167 of 522 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PEPS portfolio
Parametric Equity Plus ETF holds 193 positions. The ten largest make up 37.4% of the fund and the top 50 69.4%, so it behaves like a portfolio of about 43 equally weighted stocks. The biggest positions are Apple Inc. (7.32%), NVIDIA Corporation (7.18%), Microsoft Corporation (5.76%), Amazon.com, Inc. (3.67%), Alphabet Inc. (2.89%).
By sector, Technology is 37.1%, Financial Services is 11.4%, Healthcare is 9.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PEPS chart, PEPS performance, PEPS dividends, PEPS valuation, PEPS overview.
PEPS holdings FAQ
How many holdings does PEPS have?
PEPS holds 193 positions as of October 25, 2026.
What are the top 10 holdings of PEPS?
The ten largest holdings are Apple Inc. (7.32%), NVIDIA Corporation (7.18%), Microsoft Corporation (5.76%), Amazon.com, Inc. (3.67%), Alphabet Inc. (2.89%), Alphabet Inc. (2.39%), Broadcom Inc. (2.27%), Meta Platforms, Inc. (2.22%), Eli Lilly and Company (1.94%), Micron Technology, Inc. (1.82%). Together they are 37.4% of the fund.
What percentage of PEPS is Apple Inc.?
Apple Inc. is the largest holding at 7.32% of net assets, about $2.2M of the fund's $29.7M.
Which sector is the largest in PEPS?
Technology is the largest sector at 37.1%, followed by Financial Services (11.4%) and Healthcare (9.5%), based on the sectors of the individual holdings.
How concentrated is PEPS?
The top 10 holdings are 37.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PEPS behaves like a portfolio of about 43 equally weighted stocks.