Parametric Equity Premium Income ETF (PAPI) Holdings $25.08 -0.13 (-0.52%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 100 PAPI HoldingsRankCompanyCurrent PriceWeightShares Held1MOSMosaic$35.13+0.3%0.66%38,2232Msilf Government PortN/A0.65%1,349,7313CAHCardinal Health$152.73+0.2%0.64%8,5854PMPhilip Morris International$178.23+1.7%0.63%7,4315JCIJohnson Controls International$98.04+0.1%0.60%12,8356NFGNational Fuel Gas$82.47+2.4%0.59%15,0667CMECME Group$284.07+0.7%0.58%4,2648CTVACorteva$69.07+0.7%0.57%16,9309HPQHP$27.99-1.8%0.57%40,97410FMCFMC$38.24+0.6%0.56%29,471 Get the Latest News and Ratings for PAPI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Parametric Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11FOXFOX$50.43-0.2%0.56%22,60512FOXAFOX$55.04+0.1%0.56%21,13813GILDGilead Sciences$107.37+0.6%0.56%10,77114IPInternational Paper$47.68-2.0%0.56%23,57215PIIPolaris$38.10-2.9%0.56%29,81316RGLDRoyal Gold$180.59+2.2%0.56%6,45717SHOOSteven Madden$24.55-2.1%0.56%47,18118ADPAutomatic Data Processing$321.09-0.2%0.55%3,53019BMIBadger Meter$243.71+0.0%0.55%4,70120CHDChurch & Dwight$96.00+0.8%0.55%11,76221GRMNGarmin$200.52-0.5%0.55%5,62322HPEHewlett Packard Enterprise$17.44-0.7%0.55%64,19123IBMInternational Business Machines$258.79+0.2%0.55%4,35224RTXRTX$132.38-1.3%0.55%8,42025SWKSSkyworks Solutions$69.39-1.4%0.55%15,89526ADIAnalog Devices$210.47-0.7%0.54%5,05827AMAntero Midstream$18.65+0.8%0.54%60,26328CALMCal-Maine Foods$95.10+0.1%0.54%11,44529CORCencora$292.23+0.7%0.54%3,83230CSCOCisco Systems$63.11-0.4%0.54%17,52331GLWCorning$48.38-0.4%0.54%23,14932COSTCostco Wholesale$1,008.50-0.9%0.54%1,08133CTRACoterra Energy$24.51+0.4%0.54%45,54634DRIDarden Restaurants$204.16+0.1%0.54%5,45935FASTFastenal$40.65-0.2%0.54%13,79736GPCGenuine Parts$126.31-0.5%0.54%8,88937HASHasbro$65.83-0.9%0.54%16,96138KMBKimberly-Clark$141.56+1.3%0.54%7,84539LHXL3Harris Technologies$237.81-0.6%0.54%4,75440MANManpowerGroup$42.09-2.2%0.54%26,193Market chaos is the new normal (Ad)It happened again. Wall Street swung like a wrecking ball after Trump paused tariffs on smartphones, laptops, and semiconductors. Tech stocks surged—but not because the economy is stable. It’s because investors are panicking over trade policy whiplash. And here’s the hard truth: If your retirement is too tied to stocks, you’re exposed. Claim your free, no-strings-attached 2025 Ultimate Guide to Gold IRAs right now.41MSFTMicrosoft$450.18-1.0%0.54%2,47742PAYXPaychex$156.09-0.1%0.54%7,15043TXNTexas Instruments$176.30-2.2%0.54%6,05644TXRHTexas Roadhouse$189.99+0.7%0.54%6,00345NYTNew York Times$55.42+1.0%0.54%20,22346TJXTJX Companies$125.77-2.9%0.54%8,46847LNTAlliant Energy$61.72+0.8%0.53%17,55548DOXAmdocs$91.36-0.3%0.53%11,85349BBYBest Buy$70.01-1.1%0.53%15,74850CMCSAComcast$34.52-0.2%0.53%31,06451CMICummins$317.40-1.4%0.53%3,40452CVICVR Energy$23.53-1.5%0.53%48,90353EMNEastman Chemical$80.59-0.9%0.53%13,46154EXPDExpeditors International of Washington$112.55-1.0%0.53%9,56355DINOHF Sinclair$35.58+0.4%0.53%31,00156IDAIDACORP$115.56+0.4%0.53%9,43657INGRIngredion$136.89-0.3%0.53%7,90758IDCCInterDigital$212.26-0.1%0.53%5,11759JKHYJack Henry & Associates$182.00+0.1%0.53%5,99560JHGJanus Henderson Group$36.24-0.8%0.53%29,82161KMIKinder Morgan$27.88+2.0%0.53%39,69862MSMMSC Industrial Direct$78.71-0.4%0.53%13,90463PKGPackaging Co. of America$190.72-0.9%0.53%5,75064QCOMQUALCOMM$145.38-1.4%0.53%7,19365RFRegions Financial$21.26-0.5%0.53%51,18166RSReliance$291.86-1.3%0.53%3,65367ROPRoper Technologies$567.03-0.4%0.53%1,90368KOCoca-Cola$71.81+0.9%0.53%15,37469HIGThe Hartford Financial Services Group$128.86-0.1%0.53%8,50170PGProcter & Gamble$165.95+0.6%0.53%6,61471TRVTravelers Companies$271.28+0.1%0.53%4,02672WMBWilliams Companies$58.99+2.2%0.53%18,80773VLOValero Energy$128.63-0.1%0.53%8,49574VZVerizon Communications$43.38+0.6%0.53%24,86875ABTAbbott Laboratories$131.31-0.1%0.52%8,14276ACNAccenture$309.51-2.2%0.52%3,38877MOAltria Group$59.74+0.7%0.52%18,23878AEEAmeren$96.33+1.0%0.52%11,13679AEPAmerican Electric Power$102.88+1.1%0.52%10,35680ATRAptarGroup$156.17-0.3%0.52%6,80281ASHAshland$49.30-1.5%0.52%21,64682TAT&T$27.45+0.8%0.52%38,94283ATOAtmos Energy$157.27+1.3%0.52%6,77784BDXBecton, Dickinson and Company$171.49-0.5%0.52%6,24485CINFCincinnati Financial$145.83+0.4%0.52%7,33786DDominion Energy$56.32+1.2%0.52%18,93787DCIDonaldson$68.21-0.9%0.52%15,54488EAElectronic Arts$146.89+0.2%0.52%7,06989ELVElevance Health$372.33-3.2%0.52%2,67490EMREmerson Electric$118.08+0.6%0.52%9,272Market chaos is the new normal (Ad)It happened again. Wall Street swung like a wrecking ball after Trump paused tariffs on smartphones, laptops, and semiconductors. Tech stocks surged—but not because the economy is stable. It’s because investors are panicking over trade policy whiplash. And here’s the hard truth: If your retirement is too tied to stocks, you’re exposed. Claim your free, no-strings-attached 2025 Ultimate Guide to Gold IRAs right now.91EVRGEvergy$65.80-0.2%0.52%16,27892GDGeneral Dynamics$274.93-0.8%0.52%3,83793LHLaboratory Co. of America$242.69+0.3%0.52%4,40994LINLinde$458.900.0%0.52%2,37495MDTMedtronic$80.70-0.3%0.52%12,63496MTGMGIC Investment$26.02-0.4%0.52%41,43097OGEOGE Energy$44.27+1.1%0.52%24,42998ORIOld Republic International$37.43+0.5%0.52%28,59499OXMOxford Industries$52.92-2.6%0.52%20,166100PAGPenske Automotive Group$162.20-0.3%0.52%6,635 Geographic ExposureUnited States92.5%Ireland2.2%Switzerland1.1%United Kingdom1.0%Jersey0.5%Netherlands0.5%Bermuda0.5%Currency ExposureUSD100.0%Sector ExposureTechnology12.8%Materials10.6%Consumer Discretionary10.5%Consumer Staples10.4%Utilities10.4%Health Care9.8%Industrials9.5%Financials9.3%Energy9.3%Communications4.7%Oil, Gas & Consumable Fuels0.5%Information Technology0.5%Industry ExposureUtilities10.4%Oil, Gas & Consumable Fuels9.3%Chemicals5.9%Insurance4.6%IT Services4.3%Food Products4.1%Household Durables3.7%Media3.2%Biotechnology3.1%Semiconductors & Semiconductor Equipment3.1%Health Care Providers & Services2.9%Containers & Packaging2.7%Specialty Retail2.7%Health Care Equipment & Supplies2.6%Aerospace & Defense2.1%Metals & Mining2.1%Textiles, Apparel & Luxury Goods2.1%Hotels, Restaurants & Leisure2.1%Beverages2.0%Household Products1.6%Software1.6%Banks1.6%Machinery1.6%Diversified Financial Services1.5%Diversified Telecommunication Services1.5%Health Care Technology1.2%Tobacco1.2%Leisure Products1.1%Building Products1.1%Capital Markets1.1%Electrical Equipment1.1%Communications Equipment1.1%Professional Services1.1%Automobiles1.1%Electronic Equipment, Instruments & Components1.1%Air Freight & Logistics1.1%Auto Components1.0%Trading Companies & Distributors1.0%Industrial Conglomerates0.5%Energy Equipment & Services0.5%Consumer Products0.5%Thrifts & Mortgage Finance0.5%SubIndustry ExposureElectric Utilities5.7%Biotechnology3.1%Semiconductors3.1%Multi-Utilities3.1%Oil & Gas Exploration & Production3.1%Property & Casualty Insurance2.6%Packaged Foods & Meats2.5%Agricultural Products2.2%Oil & Gas Refining & Marketing2.2%Consumer Electronics2.1%Aerospace & Defense2.1%IT Consulting & Other Services2.1%Apparel, Accessories & Luxury Goods2.1%Oil & Gas Storage & Transportation2.1%Diversified Chemicals2.0%Life & Health Insurance2.0%Health Care Services2.0%Leisure Products1.7%Cable & Satellite1.6%Paper Packaging1.6%Gas Utilities1.6%Household Products1.6%Home Improvement Retail1.6%Diversified Metals & Mining1.6%Restaurants1.6%Specialty Chemicals1.6%Diversified Banks1.6%Soft Drinks & Non-alcoholic Beverages1.5%Alternative Carriers1.5%Thrifts & Mortgage Finance1.5%Health Care Distributors1.2%Tobacco1.2%Building Products1.1%Data Processing & Outsourced Services1.1%Electrical Components & Equipment1.1%Automobile Manufacturers1.1%Communications Equipment1.1%Human Resource & Employment Services1.1%Air Freight & Logistics1.1%Hypermarkets & Super Centers1.1%Metal, Glass & Plastic Containers1.0%Industrial Machinery & Supplies1.0%Application Software1.0%Life Sciences Tools & Services1.0%Health Care Equipment1.0%Trading Companies & Distributors1.0%Auto Parts & Equipment1.0%Integrated Oil & Gas1.0%Advertising1.0%Managed Health Care0.9%Security & Alarm Services0.6%Fertilizers & Agricultural Chemicals0.6%Systems Software0.6%Electronic Components0.6%Technology Hardware, Storage & Peripherals0.6%Publishing & Broadcasting0.5%Construction Machinery & Heavy Trucks0.5%Apparel Retail0.5%Industrial Conglomerates0.5%Health Care Supplies0.5%Automotive Retail0.5%Asset Management & Custody Banks0.5%Steel0.5%Leisure Facilities0.5%Agricultural Products & Services0.5%Commodity Chemicals0.5%Consumer Finance0.5%Heavy Electrical Equipment0.5%Oil & Gas Drilling0.5%Technology Distributors0.5%Distillers & Vintners0.5%Brewers0.5%Homebuilding0.5%Oil & Gas Equipment & Services0.5% Related Companies and Tools Related Companies GQI Portfolio DJIA Portfolio QYLG Portfolio VEGA Portfolio XYLG Portfolio CVRD Portfolio TSPY Portfolio HCOW Portfolio RYLG Portfolio DYLG Portfolio This page (NYSEARCA:PAPI) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they got...Brownstone Research | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...Crypto 101 Media | SponsoredMemorial Day Sale! 82% Off Disruptors and Dominators!Jensen Huang recently gave the keynote speech at the Consumer Electronics Show in Las Vegas. When the Nvidi...Weiss Ratings | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Parametric Equity Premium Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Parametric Equity Premium Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.