ETF Research

PEPS: PARAMETRIC EQUITY PLUS ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 9:50 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The PARAMETRIC EQUITY PLUS ETF (ticker: PEPS) is an exchange-traded fund that invests in a variety of companies. This specific ETF holds 204 different investments. Because it holds so many different things, it is spread out across many different businesses. Some of its Top Holdings include large companies like Apple Inc (7.27%), NVIDIA Corp (7.16%), Microsoft Corp (5.39%), Amazon.com Inc (3.53%), and Alphabet Inc Class A (2.98%). Please remember that these are only the largest holdings, and the full list of companies can change over time.

What the numbers show

The current price of one share is $33.60. An estimated price from roughly one year ago was $28.64.

When looking at how this ETF performed, it is important to look at two different types of returns:

• Price Return: This measures only the change in the share price. Over the last year, the one-year price return was approximately 17.34%. The year-to-date (YTD) price return was about 14.30%.

• Total Return: This includes the share-price change plus any cash distributions paid out. The one-year total return was approximately 18.55%, and the YTD total return was about 15.10%.

If you had invested $10,000 based only on the share price, your investment would have grown by about 17.34% over the last year.

Income and distribution explanation

Some investors look for ETFs that pay them cash regularly. This cash is called a distribution. The distribution yield for this ETF is approximately 0.95%. This means the amount of cash paid out is small compared to the price of the share. Over the last year, the trailing distributions were $0.32 per share. These payments usually happen four times a year, which is known as a quarterly frequency.

NAV erosion explanation

"NAV erosion" happens when the actual value of the assets inside an ETF goes down over time. It is important to know that a falling share price does not always mean NAV erosion is happening. For this ETF, the erosion-risk score is 100, and the data shows "No price erosion detected." There is also no severe erosion-risk flag for this fund.

Pros

• The ETF has shown positive price returns and total returns over the last year.

• It holds a large number of different companies (204 total), which helps spread out the investment.

• No price erosion was detected by the erosion-risk measurements.

Cons

• The distribution yield is relatively low at 0.95%, so it may not provide much cash income.

• The list of holdings provided is only a partial list of the largest companies.

Beginner takeaway

When studying an ETF like PEPS, remember that price return and total return are different. Price return tells you how the share price moved, while total return includes the extra cash from distributions. Also, while some investors want high cash payments (yield), this ETF focuses more on share-price growth.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

204 holdings available
# Holding Ticker Weight
1 APPLE INC AAPL 7.27%
2 NVIDIA CORP NVDA 7.16%
3 MICROSOFT CORP MSFT 5.39%
4 AMAZON.COM INC AMZN 3.53%
5 ALPHABET INC CLASS A GOOGL 2.98%
6 MORGAN STANLEY INSTL LQUDTY GOVT INSTL MVRXX 2.85%
7 ALPHABET INC CLASS C GOOG 2.65%
8 BROADCOM INC AVGO 2.52%
9 META PLATFORMS INC CLASS A META 2.25%
10 MICRON TECHNOLOGY INC MU 1.94%
Show all 204 holdings
1. APPLE INC AAPL 7.27%
2. NVIDIA CORP NVDA 7.16%
3. MICROSOFT CORP MSFT 5.39%
4. AMAZON.COM INC AMZN 3.53%
5. ALPHABET INC CLASS A GOOGL 2.98%
6. MORGAN STANLEY INSTL LQUDTY GOVT INSTL MVRXX 2.85%
7. ALPHABET INC CLASS C GOOG 2.65%
8. BROADCOM INC AVGO 2.52%
9. META PLATFORMS INC CLASS A META 2.25%
10. MICRON TECHNOLOGY INC MU 1.94%
11. JPMORGAN CHASE & CO JPM 1.71%
12. ELI LILLY AND CO LLY 1.69%
13. ADVANCED MICRO DEVICES INC AMD 1.68%
14. TESLA INC TSLA 1.67%
15. EXXONMOBIL HOLDINGS CORP XOM 1.35%
16. BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.29%
17. JOHNSON & JOHNSON JNJ 1.26%
18. VISA INC CLASS A V 1.17%
19. CISCO SYSTEMS INC CSCO 0.97%
20. ABBVIE INC ABBV 0.94%
21. CHEVRON CORP CVX 0.91%
22. MASTERCARD INC CLASS A MA 0.91%
23. LAM RESEARCH CORP LRCX 0.88%
24. BANK OF AMERICA CORP BAC 0.83%
25. MERCK & CO INC MRK 0.81%
26. WALMART INC WMT 0.81%
27. COSTCO WHOLESALE CORP COST 0.77%
28. COCA-COLA CO KO 0.76%
29. GE AEROSPACE GE 0.74%
30. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.67%
31. n/a PLTR 0.66%
32. PHILIP MORRIS INTERNATIONAL INC PM 0.66%
33. RTX CORP RTX 0.65%
34. INTEL CORP INTC 0.64%
35. PROCTER & GAMBLE CO PG 0.64%
36. n/a DELL 0.63%
37. SALESFORCE INC CRM 0.63%
38. UNITEDHEALTH GROUP INC UNH 0.63%
39. NETFLIX INC NFLX 0.62%
40. THE HOME DEPOT INC HD 0.62%
41. WELLS FARGO & CO WFC 0.62%
42. CATERPILLAR INC CAT 0.54%
43. GE VERNOVA INC GEV 0.53%
44. LINDE PLC LIN 0.51%
45. BANK OF NEW YORK MELLON CORP BNY 0.50%
46. CHARLES SCHWAB CORP SCHW 0.50%
47. THERMO FISHER SCIENTIFIC INC TMO 0.49%
48. EATON CORP PLC ETN 0.48%
49. AT&T INC T 0.47%
50. ORACLE CORP ORCL 0.47%
51. STATE STREET CORP STT 0.46%
52. AMGEN INC AMGN 0.44%
53. ATLASSIAN CORP CLASS A TEAM 0.44%
54. THE WALT DISNEY CO DIS 0.44%
55. ILLUMINA INC ILMN 0.43%
56. MCDONALD'S CORP MCD 0.43%
57. CSX CORP CSX 0.42%
58. CVS HEALTH CORP CVS 0.41%
59. ROSS STORES INC ROST 0.40%
60. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.39%
61. 3M CO MMM 0.38%
62. US DOLLAR n/a 0.38%
63. DEVON ENERGY CORP DVN 0.37%
64. CHENIERE ENERGY INC LNG 0.36%
65. MORGAN STANLEY MS 0.36%
66. PEPSICO INC PEP 0.36%
67. ROCKWELL AUTOMATION INC ROK 0.36%
68. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.36%
69. BECTON DICKINSON & CO BDX 0.35%
70. PAYCHEX INC PAYX 0.34%
71. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.34%
72. TERADYNE INC TER 0.34%
73. n/a EXPD 0.32%
74. ZSCALER INC ZS 0.32%
75. APPLIED MATERIALS INC AMAT 0.31%
76. FORD MOTOR CO F 0.31%
77. HILTON WORLDWIDE HOLDINGS INC HLT 0.31%
78. MARVELL TECHNOLOGY INC MRVL 0.31%
79. PRINCIPAL FINANCIAL GROUP INC PFG 0.31%
80. REPUBLIC SERVICES INC RSG 0.31%
81. CENCORA INC COR 0.30%
82. SOUTHERN COPPER CORP SCCO 0.30%
83. EDWARDS LIFESCIENCES CORP EW 0.29%
84. ROPER TECHNOLOGIES INC ROP 0.29%
85. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.29%
86. TRANSDIGM GROUP INC TDG 0.29%
87. MONOLITHIC POWER SYSTEMS INC MPWR 0.28%
88. REALTY INCOME CORP O 0.28%
89. HCA HEALTHCARE INC HCA 0.27%
90. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.27%
91. THE HARTFORD INSURANCE GROUP INC HIG 0.27%
92. NASDAQ INC NDAQ 0.26%
93. WORKDAY INC CLASS A WDAY 0.26%
94. ENTERGY CORP ETR 0.25%
95. HUNTINGTON BANCSHARES INC HBAN 0.25%
96. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.25%
97. SNOWFLAKE INC ORDINARY SHARES SNOW 0.25%
98. VIVMARK RESIDENTIAL VMRK 0.25%
99. AMEREN CORP AEE 0.24%
100. CLOUDFLARE INC NET 0.24%
101. WEC ENERGY GROUP INC WEC 0.24%
102. YUM BRANDS INC YUM 0.24%
103. DOW INC DOW 0.23%
104. DTE ENERGY CO DTE 0.23%
105. FIRSTENERGY CORP FE 0.23%
106. FLUTTER ENTERTAINMENT PLC FLUT 0.23%
107. LOEWS CORP L 0.23%
108. T. ROWE PRICE GROUP INC TROW 0.23%
109. CMS ENERGY CORP CMS 0.22%
110. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.22%
111. ON SEMICONDUCTOR CORP ON 0.22%
112. VEEVA SYSTEMS INC CLASS A VEEV 0.22%
113. ENTEGRIS INC ENTG 0.21%
114. FISERV INC FISV 0.21%
115. n/a SPCX 0.21%
116. VICI PROPERTIES INC ORDINARY SHARES VICI 0.21%
117. EDISON INTERNATIONAL EIX 0.20%
118. MERCADOLIBRE INC MELI 0.20%
119. PPL CORP PPL 0.20%
120. SUN COMMUNITIES INC SUI 0.20%
121. THE HERSHEY CO HSY 0.20%
122. WILLIAMS-SONOMA INC WSM 0.20%
123. WR BERKLEY CORP WRB 0.20%
124. LENNAR CORP CLASS A LEN 0.19%
125. NATERA INC NTRA 0.19%
126. ALLIANT ENERGY CORP LNT 0.18%
127. CITIZENS FINANCIAL GROUP INC CFG 0.18%
128. CROWN CASTLE INC CCI 0.18%
129. INTERNATIONAL PAPER CO IP 0.17%
130. LENNOX INTERNATIONAL INC LII 0.17%
131. ANGLOGOLD ASHANTI PLC AU 0.16%
132. DECKERS OUTDOOR CORP DECK 0.16%
133. FERGUSON ENTERPRISES INC FERG 0.16%
134. ROBINHOOD MARKETS INC CLASS A HOOD 0.16%
135. ULTA BEAUTY INC ULTA 0.16%
136. EVERPURE INC CLASS A P 0.15%
137. FOX CORP CLASS A FOXA 0.15%
138. HEICO CORP HEI 0.15%
139. RELIANCE INC RS 0.15%
140. HALLIBURTON CO HAL 0.14%
141. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.14%
142. MARKEL GROUP INC MKL 0.14%
143. VIKING HOLDINGS LTD VIK 0.14%
144. BLOOM ENERGY CORP CLASS A BE 0.13%
145. HUBBELL INC HUBB 0.13%
146. ZOOM COMMUNICATIONS INC ZM 0.13%
147. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.12%
148. HEICO CORP CLASS A HEI-A 0.12%
149. ROBLOX CORP ORDINARY SHARES CLASS A RBLX 0.12%
150. LPL FINANCIAL HOLDINGS INC LPLA 0.11%
151. ROCKET LAB CORP RKLB 0.11%
152. TRADEWEB MARKETS INC TW 0.11%
153. WATSCO INC ORDINARY SHARES WSO 0.11%
154. SAMSARA INC ORDINARY SHARES CLASS A IOT 0.10%
155. ALNYLAM PHARMACEUTICALS INC ALNY 0.09%
156. RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.09%
157. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.09%
158. TKO GROUP HOLDINGS INC TKO 0.09%
159. TWILIO INC CLASS A TWLO 0.09%
160. AMRIZE LTD REGISTERED SHARE AMRZ 0.08%
161. FOX CORP CLASS B FOX 0.08%
162. n/a VG 0.08%
163. XPO INC XPO 0.08%
164. ASTERA LABS INC ALAB 0.07%
165. MEDLINE INC ORDINARY SHARES CLASS A MDLN 0.07%
166. ROYALTY PHARMA PLC CLASS A RPRX 0.07%
167. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.07%
168. CARPENTER TECHNOLOGY CORP CRS 0.06%
169. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.06%
170. FABRINET FN 0.06%
171. n/a ASTS 0.06%
172. UBIQUITI INC UI 0.06%
173. AERCAP HOLDINGS NV AER 0.05%
174. ATI INC ATI 0.05%
175. CURTISS-WRIGHT CORP CW 0.05%
176. FTAI AVIATION LTD FTAI 0.05%
177. OKTA INC CLASS A OKTA 0.05%
178. REDDIT INC CLASS A SHARES RDDT 0.05%
179. TOAST INC CLASS A TOST 0.05%
180. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.04%
181. MONGODB INC CLASS A MDB 0.04%
182. TECHNIPFMC PLC n/a 0.04%
183. THE CARLYLE GROUP INC CG 0.04%
184. TPG INC ORDINARY SHARES CLASS A TPG 0.04%
185. UNITED THERAPEUTICS CORP UTHR 0.04%
186. AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A AFRM 0.03%
187. AMER SPORTS INC AS 0.03%
188. CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A CRCL 0.03%
189. COUPANG INC ORDINARY SHARES CLASS A CPNG 0.03%
190. DRAFTKINGS INC ORDINARY SHARES CLASS A DKNG 0.03%
191. ROCKET COMPANIES INC ORDINARY SHARES CLASS A RKT 0.03%
192. STRATEGY INC CLASS A MSTR 0.03%
193. SYMBOTIC INC ORDINARY SHARES CLASS A SYM 0.03%
194. CEREBRAS SYSTEMS INC CLASS A CBRS 0.02%
195. LENNAR CORP CLASS B LEN-B 0.02%
196. MASTEC INC MTZ 0.02%
197. XSP PUT USD 02/19/2027 n/a 0.02%
198. XSP PUT USD 01/15/2027 n/a 0.01%
199. XSP PUT USD 11/20/2026 n/a 0.01%
200. XSP PUT USD 12/18/2026 n/a 0.01%
201. XSP PUT USD 09/18/2026 n/a 0.00%
202. XSP PUT USD 10/16/2026 n/a 0.00%
203. CALL ON S&P 500 SEP26 n/a 0.00%
204. OPTION ON STATE STREET® SPDR® S&P 500® ETF SEP26 n/a 0.00%
Holdings data last updated Oct 8, 2026 5:05 AM .
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