Parametric Equity Plus ETF (PEPS)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.61% | ▲ +1.87% |
| 3M | ▲ +15.05% | ▲ +15.88% |
| 6M | ▲ +15.05% | ▲ +15.88% |
| YTD | ▲ +14.32% | ▲ +15.15% |
| 1Y | ▲ +16.74% | ▲ +17.97% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +52.77% | ▲ +55.14% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 192 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $2.0M | 6.75 | 9,748 | EC | US |
| Apple, Inc. | 037833100 | $1.8M | 6.37 | 6,362 | EC | US |
| Morgan Stanley & Co. LLC | 61747C707 | $1.4M | 4.73 | 1,365,230 | STIV | US |
| Microsoft Corp. | 594918104 | $1.2M | 4.13 | 3,201 | EC | US |
| Amazon.com, Inc. | 023135106 | $990K | 3.43 | 4,153 | EC | US |
| Alphabet, Inc. | 02079K305 | $905K | 3.13 | 2,533 | EC | US |
| Broadcom, Inc. | 11135F101 | $816K | 2.82 | 2,160 | EC | US |
| Alphabet, Inc. | 02079K107 | $803K | 2.78 | 2,273 | EC | US |
| Micron Technology, Inc. | 595112103 | $787K | 2.72 | 682 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $613K | 2.12 | 1,056 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $548K | 1.90 | 972 | EC | US |
| Tesla, Inc. | 88160R101 | $537K | 1.86 | 1,276 | EC | US |
| Eli Lilly & Co. | 532457108 | $519K | 1.80 | 433 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $467K | 1.62 | 1,426 | EC | US |
| Lam Research Corp. | 512807306 | $436K | 1.51 | 1,006 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $362K | 1.25 | 723 | EC | US |
| Johnson & Johnson | 478160104 | $347K | 1.20 | 1,368 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $329K | 1.14 | 2,409 | EC | US |
| Visa, Inc. | 92826C839 | $315K | 1.09 | 919 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $309K | 1.07 | 2,628 | EC | US |
| Intel Corp. | 458140100 | $268K | 0.93 | 1,921 | EC | US |
| AbbVie, Inc. | 00287Y109 | $263K | 0.91 | 1,045 | EC | US |
| General Electric Co. | 369604301 | $256K | 0.88 | 684 | EC | US |
| Seagate Technology Holdings plc | · | $255K | 0.88 | 264 | EC | IE |
| Walmart, Inc. | 931142103 | $247K | 0.86 | 2,185 | EC | US |
| Mastercard, Inc. | 57636Q104 | $239K | 0.83 | 466 | EC | US |
| Bank of America Corp. | 060505104 | $238K | 0.82 | 4,174 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $235K | 0.81 | 251 | EC | US |
| Caterpillar, Inc. | 149123101 | $215K | 0.74 | 202 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $211K | 0.73 | 599 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $209K | 0.72 | 1,627 | EC | US |
| Chevron Corp. | 166764100 | $207K | 0.71 | 1,246 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $204K | 0.71 | 2,507 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $202K | 0.70 | 487 | EC | US |
| GE Vernova, Inc. | 36828A101 | $196K | 0.68 | 167 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $189K | 0.65 | 437 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $185K | 0.64 | 1,260 | EC | US |
| Philip Morris International, Inc. | 718172109 | $182K | 0.63 | 1,007 | EC | US |
| RTX Corp. | 75513E101 | $181K | 0.63 | 955 | EC | US |
| Unknown security | · | $180K | 0.62 | 96 | DE | US |
| Wells Fargo & Co. | 949746101 | $171K | 0.59 | 2,070 | EC | US |
| Linde plc | · | $168K | 0.58 | 324 | EC | IE |
| Netflix, Inc. | 64110L106 | $167K | 0.58 | 2,343 | EC | US |
| Eaton Corp. plc | · | $150K | 0.52 | 353 | EC | IE |
| Teradyne, Inc. | 880770102 | $147K | 0.51 | 303 | EC | US |
| McDonald's Corp. | 580135101 | $138K | 0.48 | 509 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $136K | 0.47 | 941 | EC | US |
| CVS Health Corp. | 126650100 | $134K | 0.46 | 1,294 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $128K | 0.44 | 1,382 | EC | US |
| International Business Machines Corp. | 459200101 | $127K | 0.44 | 452 | EC | US |
Dividends 6 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.0850 |
| June 22, 2026 | $0.0770 |
| March 23, 2026 | $0.0580 |
| Dec. 23, 2025 | $0.0980 |
| Sept. 22, 2025 | $0.0660 |
| June 23, 2025 | $0.0650 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $25,530,026 | 94.61% | 795,001 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,454,600 | 5.39% | 45,296 | Shares | June 30, 2026 |