PAPI Holdings — Parametric Equity Premium Income ETF
All 191 reported holdings of Parametric Equity Premium Income ETF (PAPI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 2.00% | $7.98M |
| Corning, Inc. | 1.00% | $4.02M |
| TD SYNNEX Corp. | 0.80% | $3.20M |
| Cisco Systems, Inc. | 0.76% | $3.04M |
| Power Integrations, Inc. | 0.73% | $2.91M |
| Royalty Pharma plc | 0.72% | $2.89M |
| Millicom International Cellular SA | 0.72% | $2.87M |
| Texas Instruments, Inc. | 0.70% | $2.81M |
| Avnet, Inc. | 0.70% | $2.81M |
| Cummins, Inc. | 0.70% | $2.78M |
| Reynolds Consumer Products, Inc. | 0.68% | $2.71M |
| Target Corp. | 0.67% | $2.67M |
| MSC Industrial Direct Co., Inc. | 0.66% | $2.63M |
| Valero Energy Corp. | 0.64% | $2.58M |
| Best Buy Co., Inc. | 0.64% | $2.56M |
| International Business Machines Corp. | 0.64% | $2.56M |
| AbbVie, Inc. | 0.64% | $2.54M |
| Wendy's Co. (The) | 0.63% | $2.52M |
| Cabot Corp. | 0.63% | $2.51M |
| Analog Devices, Inc. | 0.62% | $2.49M |
| Chemed Corp. | 0.62% | $2.47M |
| International Seaways, Inc. | 0.62% | $2.47M |
| Interparfums, Inc. | 0.60% | $2.42M |
| Hormel Foods Corp. | 0.60% | $2.40M |
| Principal Financial Group, Inc. | 0.60% | $2.40M |
| HF Sinclair Corp. | 0.60% | $2.40M |
| International Paper Co. | 0.60% | $2.39M |
| NewMarket Corp. | 0.59% | $2.37M |
| Automatic Data Processing, Inc. | 0.59% | $2.37M |
| Alphabet, Inc. | 0.59% | $2.36M |
| Merck & Co., Inc. | 0.59% | $2.35M |
| Cardinal Health, Inc. | 0.59% | $2.35M |
| ManpowerGroup, Inc. | 0.58% | $2.34M |
| Reliance, Inc. | 0.58% | $2.33M |
| Robert Half, Inc. | 0.58% | $2.33M |
| Permian Resources Corp. | 0.58% | $2.33M |
| Prudential Financial, Inc. | 0.58% | $2.32M |
| T Rowe Price Group, Inc. | 0.58% | $2.32M |
| International Flavors & Fragrances, Inc. | 0.58% | $2.31M |
| QUALCOMM, Inc. | 0.58% | $2.30M |
| Dominion Energy, Inc. | 0.57% | $2.29M |
| Cincinnati Financial Corp. | 0.57% | $2.29M |
| Keurig Dr Pepper, Inc. | 0.57% | $2.29M |
| Archer-Daniels-Midland Co. | 0.57% | $2.29M |
| Lear Corp. | 0.57% | $2.28M |
| Penske Automotive Group, Inc. | 0.57% | $2.28M |
| Kimberly-Clark Corp. | 0.57% | $2.27M |
| Packaging Corp. of America | 0.57% | $2.27M |
| Steven Madden Ltd. | 0.57% | $2.26M |
| Genuine Parts Co. | 0.57% | $2.26M |
| Gentex Corp. | 0.56% | $2.25M |
| United Bankshares, Inc. | 0.56% | $2.25M |
| Cullen | 0.56% | $2.25M |
| Danaher Corp. | 0.56% | $2.24M |
| Coca-Cola Co. (The) | 0.56% | $2.24M |
| Corteva, Inc. | 0.56% | $2.24M |
| Quest Diagnostics, Inc. | 0.56% | $2.23M |
| Vail Resorts, Inc. | 0.56% | $2.23M |
| Regions Financial Corp. | 0.56% | $2.23M |
| Skyworks Solutions, Inc. | 0.56% | $2.23M |
| New Jersey Resources Corp. | 0.56% | $2.23M |
| Johnson & Johnson | 0.56% | $2.23M |
| PPG Industries, Inc. | 0.56% | $2.23M |
| DT Midstream, Inc. | 0.56% | $2.23M |
| Evergy, Inc. | 0.56% | $2.22M |
| Amcor plc | 0.55% | $2.22M |
| Phillips 66 | 0.55% | $2.21M |
| Alliant Energy Corp. | 0.55% | $2.21M |
| Fastenal Co. | 0.55% | $2.21M |
| Kraft Heinz Co. (The) | 0.55% | $2.21M |
| HP, Inc. | 0.55% | $2.21M |
| First Interstate BancSystem, Inc. | 0.55% | $2.20M |
| Altria Group, Inc. | 0.55% | $2.20M |
| Patterson-UTI Energy, Inc. | 0.55% | $2.20M |
| Expeditors International of Washington, Inc. | 0.54% | $2.17M |
| Labcorp Holdings, Inc. | 0.54% | $2.17M |
| Cal-Maine Foods, Inc. | 0.54% | $2.17M |
| Home Depot, Inc. (The) | 0.54% | $2.17M |
| Qiagen NV | 0.54% | $2.17M |
| Snap-on, Inc. | 0.54% | $2.17M |
| Antero Midstream Corp. | 0.54% | $2.16M |
| Linde plc | 0.54% | $2.15M |
| Southern Co. (The) | 0.54% | $2.14M |
| Aflac, Inc. | 0.54% | $2.14M |
| IDACORP, Inc. | 0.53% | $2.14M |
| American Electric Power Co., Inc. | 0.53% | $2.13M |
| American Financial Group, Inc. | 0.53% | $2.13M |
| Prosperity Bancshares, Inc. | 0.53% | $2.12M |
| Janus Henderson Group plc | 0.53% | $2.12M |
| Church & Dwight Co., Inc. | 0.53% | $2.12M |
| Consolidated Edison, Inc. | 0.53% | $2.11M |
| Williams Cos., Inc. (The) | 0.53% | $2.10M |
| Old Republic International Corp. | 0.52% | $2.09M |
| OGE Energy Corp. | 0.52% | $2.09M |
| Avista Corp. | 0.52% | $2.09M |
| RLI Corp. | 0.52% | $2.08M |
| WEC Energy Group, Inc. | 0.52% | $2.08M |
| Garmin Ltd. | 0.52% | $2.07M |
| Donaldson Co., Inc. | 0.52% | $2.07M |
| Abbott Laboratories | 0.52% | $2.07M |
| Korn Ferry | 0.52% | $2.06M |
| Norfolk Southern Corp. | 0.52% | $2.06M |
| Everest Group Ltd. | 0.52% | $2.06M |
| Bristol-Myers Squibb Co. | 0.51% | $2.05M |
| Public Service Enterprise Group, Inc. | 0.51% | $2.05M |
| RTX Corp. | 0.51% | $2.05M |
| Electronic Arts, Inc. | 0.51% | $2.05M |
| Portland General Electric Co. | 0.51% | $2.04M |
| Kinder Morgan, Inc. | 0.51% | $2.04M |
| Vulcan Materials Co. | 0.51% | $2.04M |
| Duke Energy Corp. | 0.51% | $2.04M |
| MDU Resources Group, Inc. | 0.51% | $2.03M |
| Air Products and Chemicals, Inc. | 0.51% | $2.03M |
| AptarGroup, Inc. | 0.51% | $2.03M |
| Texas Roadhouse, Inc. | 0.51% | $2.03M |
| General Dynamics Corp. | 0.51% | $2.03M |
| Badger Meter, Inc. | 0.51% | $2.02M |
| United Parcel Service, Inc. | 0.51% | $2.02M |
| ONEOK, Inc. | 0.51% | $2.02M |
| FirstEnergy Corp. | 0.50% | $2.02M |
| Balchem Corp. | 0.50% | $2.01M |
| Columbia Sportswear Co. | 0.50% | $2.01M |
| TJX Cos., Inc. (The) | 0.50% | $2.01M |
| Cigna Group (The) | 0.50% | $2.00M |
| DuPont de Nemours, Inc. | 0.50% | $1.99M |
| Becton Dickinson & Co. | 0.50% | $1.98M |
| AO Smith Corp. | 0.49% | $1.97M |
| Polaris, Inc. | 0.49% | $1.97M |
| Conagra Brands, Inc. | 0.49% | $1.97M |
| EOG Resources, Inc. | 0.49% | $1.96M |
| Procter & Gamble Co. (The) | 0.49% | $1.96M |
| Restaurant Brands International, Inc. | 0.49% | $1.95M |
| Costco Wholesale Corp. | 0.48% | $1.94M |
| Gilead Sciences, Inc. | 0.48% | $1.94M |
| Stryker Corp. | 0.48% | $1.94M |
| Atmos Energy Corp. | 0.48% | $1.93M |
| Watsco, Inc. | 0.48% | $1.93M |
| Omnicom Group, Inc. | 0.48% | $1.92M |
| News Corp. | 0.48% | $1.91M |
| PPL Corp. | 0.48% | $1.91M |
| STERIS plc | 0.48% | $1.91M |
| Brookfield Asset Management Ltd. | 0.48% | $1.90M |
| Magnolia Oil & Gas Corp. | 0.47% | $1.90M |
| Flowers Foods, Inc. | 0.47% | $1.89M |
| Fidelity National Financial, Inc. | 0.47% | $1.89M |
| Verizon Communications, Inc. | 0.47% | $1.89M |
| New York Times Co. (The) | 0.47% | $1.88M |
| Graco, Inc. | 0.47% | $1.86M |
| Exxon Mobil Corp. | 0.46% | $1.86M |
| Paychex, Inc. | 0.46% | $1.85M |
| Molson Coors Beverage Co. | 0.46% | $1.84M |
| Roper Technologies, Inc. | 0.46% | $1.84M |
| Noble Corp. plc | 0.46% | $1.84M |
| Salesforce, Inc. | 0.46% | $1.83M |
| PepsiCo, Inc. | 0.46% | $1.83M |
| ONE Gas, Inc. | 0.46% | $1.83M |
| Pfizer, Inc. | 0.46% | $1.82M |
| Avery Dennison Corp. | 0.45% | $1.81M |
| Devon Energy Corp. | 0.45% | $1.80M |
| Hasbro, Inc. | 0.45% | $1.80M |
| Viper Energy, Inc. | 0.45% | $1.80M |
| Chevron Corp. | 0.45% | $1.79M |
| Mosaic Co. (The) | 0.44% | $1.77M |
| L3Harris Technologies, Inc. | 0.44% | $1.76M |
| Chord Energy Corp. | 0.43% | $1.71M |
| LKQ Corp. | 0.43% | $1.70M |
| Ingredion, Inc. | 0.43% | $1.70M |
| ConocoPhillips | 0.42% | $1.69M |
| Dolby Laboratories, Inc. | 0.42% | $1.69M |
| Clorox Co. (The) | 0.42% | $1.69M |
| Exponent, Inc. | 0.42% | $1.68M |
| Western Union Co. (The) | 0.42% | $1.67M |
| Fox Corp. | 0.41% | $1.65M |
| Amdocs Ltd. | 0.41% | $1.64M |
| Lennar Corp. | 0.40% | $1.62M |
| Cencora, Inc. | 0.40% | $1.61M |
| Royal Gold, Inc. | 0.40% | $1.60M |
| AT&T, Inc. | 0.39% | $1.58M |
| Buckle, Inc. (The) | 0.39% | $1.57M |
| Comcast Corp. | 0.39% | $1.57M |
| CME Group, Inc. | 0.39% | $1.57M |
| Microsoft Corp. | 0.39% | $1.56M |
| LyondellBasell Industries NV | 0.39% | $1.56M |
| Medtronic plc | 0.39% | $1.55M |
| Dow, Inc. | 0.38% | $1.54M |
| Jack Henry & Associates, Inc. | 0.37% | $1.49M |
| Accenture plc | 0.37% | $1.47M |
| LCI Industries | 0.36% | $1.44M |
| Intuit, Inc. | 0.35% | $1.38M |
| Cognizant Technology Solutions Corp. | 0.23% | $917.01K |
PAPI overview: performance, fees, allocation and SEC filings