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Parametric Equity Premium Income ETF (PAPI) Holdings

$25.08 -0.13 (-0.52%)
As of 05/23/2025 04:10 PM Eastern

Top 100 PAPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Mosaic Company stock logo
MOS
Mosaic
$35.13
+0.3%
0.66%38,223
2Msilf Government PortN/A0.65%1,349,731
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
0.64%8,585
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.63%7,431
5
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$98.04
+0.1%
0.60%12,835
6
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.47
+2.4%
0.59%15,066
7
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.58%4,264
8
Corteva, Inc. stock logo
CTVA
Corteva
$69.07
+0.7%
0.57%16,930
9
HP Inc. stock logo
HPQ
HP
$27.99
-1.8%
0.57%40,974
10
FMC Co. stock logo
FMC
FMC
$38.24
+0.6%
0.56%29,471
11
Fox Co. stock logo
FOX
FOX
$50.43
-0.2%
0.56%22,605
12
Fox Co. stock logo
FOXA
FOX
$55.04
+0.1%
0.56%21,138
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.56%10,771
14
International Paper stock logo
IP
International Paper
$47.68
-2.0%
0.56%23,572
15
Polaris Inc. stock logo
PII
Polaris
$38.10
-2.9%
0.56%29,813
16
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$180.59
+2.2%
0.56%6,457
17
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$24.55
-2.1%
0.56%47,181
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.55%3,530
19
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
0.55%4,701
20
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$96.00
+0.8%
0.55%11,762
21
Garmin Ltd. stock logo
GRMN
Garmin
$200.52
-0.5%
0.55%5,623
22
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.44
-0.7%
0.55%64,191
23
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.55%4,352
24
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
0.55%8,420
25
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.39
-1.4%
0.55%15,895
26
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
0.54%5,058
27
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.65
+0.8%
0.54%60,263
28
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.10
+0.1%
0.54%11,445
29
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
0.54%3,832
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.54%17,523
31
Corning Incorporated stock logo
GLW
Corning
$48.38
-0.4%
0.54%23,149
32
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
0.54%1,081
33
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.51
+0.4%
0.54%45,546
34
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$204.16
+0.1%
0.54%5,459
35
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
0.54%13,797
36
Genuine Parts stock logo
GPC
Genuine Parts
$126.31
-0.5%
0.54%8,889
37
Hasbro, Inc. stock logo
HAS
Hasbro
$65.83
-0.9%
0.54%16,961
38
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
0.54%7,845
39
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237.81
-0.6%
0.54%4,754
40
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$42.09
-2.2%
0.54%26,193
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41
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
0.54%2,477
42
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
0.54%7,150
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.54%6,056
44
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$189.99
+0.7%
0.54%6,003
45
The New York Times Company stock logo
NYT
New York Times
$55.42
+1.0%
0.54%20,223
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.54%8,468
47
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.72
+0.8%
0.53%17,555
48
Amdocs Limited stock logo
DOX
Amdocs
$91.36
-0.3%
0.53%11,853
49
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.01
-1.1%
0.53%15,748
50
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.53%31,064
51
Cummins Inc. stock logo
CMI
Cummins
$317.40
-1.4%
0.53%3,404
52
CVR Energy, Inc. stock logo
CVI
CVR Energy
$23.53
-1.5%
0.53%48,903
53
Eastman Chemical stock logo
EMN
Eastman Chemical
$80.59
-0.9%
0.53%13,461
54
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.55
-1.0%
0.53%9,563
55
HF Sinclair Co. stock logo
DINO
HF Sinclair
$35.58
+0.4%
0.53%31,001
56
IDACORP, Inc. stock logo
IDA
IDACORP
$115.56
+0.4%
0.53%9,436
57
Ingredion Incorporated stock logo
INGR
Ingredion
$136.89
-0.3%
0.53%7,907
58
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.26
-0.1%
0.53%5,117
59
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$182.00
+0.1%
0.53%5,995
60
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.24
-0.8%
0.53%29,821
61
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
0.53%39,698
62
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$78.71
-0.4%
0.53%13,904
63
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$190.72
-0.9%
0.53%5,750
64
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.53%7,193
65
Regions Financial Co. stock logo
RF
Regions Financial
$21.26
-0.5%
0.53%51,181
66
Reliance, Inc. stock logo
RS
Reliance
$291.86
-1.3%
0.53%3,653
67
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.03
-0.4%
0.53%1,903
68
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.53%15,374
69
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
0.53%8,501
70
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.53%6,614
71
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
0.53%4,026
72
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.53%18,807
73
Valero Energy Co. stock logo
VLO
Valero Energy
$128.63
-0.1%
0.53%8,495
74
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.53%24,868
75
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.52%8,142
76
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.52%3,388
77
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
0.52%18,238
78
Ameren Co. stock logo
AEE
Ameren
$96.33
+1.0%
0.52%11,136
79
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
0.52%10,356
80
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.17
-0.3%
0.52%6,802
81
Ashland Inc. stock logo
ASH
Ashland
$49.30
-1.5%
0.52%21,646
82
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.52%38,942
83
Atmos Energy Co. stock logo
ATO
Atmos Energy
$157.27
+1.3%
0.52%6,777
84
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$171.49
-0.5%
0.52%6,244
85
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.83
+0.4%
0.52%7,337
86
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.32
+1.2%
0.52%18,937
87
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.21
-0.9%
0.52%15,544
88
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
0.52%7,069
89
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
0.52%2,674
90
Emerson Electric Co. stock logo
EMR
Emerson Electric
$118.08
+0.6%
0.52%9,272
Market 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.
91
Evergy, Inc. stock logo
EVRG
Evergy
$65.80
-0.2%
0.52%16,278
92
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
0.52%3,837
93
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$242.69
+0.3%
0.52%4,409
94
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.52%2,374
95
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
0.52%12,634
96
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.02
-0.4%
0.52%41,430
97
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.27
+1.1%
0.52%24,429
98
Old Republic International Co. stock logo
ORI
Old Republic International
$37.43
+0.5%
0.52%28,594
99
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$52.92
-2.6%
0.52%20,166
100
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$162.20
-0.3%
0.52%6,635

Geographic Exposure

  • United States
    92.5%
  • Ireland
    2.2%
  • Switzerland
    1.1%
  • United Kingdom
    1.0%
  • Jersey
    0.5%
  • Netherlands
    0.5%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    12.8%
  • Materials
    10.6%
  • Consumer Discretionary
    10.5%
  • Consumer Staples
    10.4%
  • Utilities
    10.4%
  • Health Care
    9.8%
  • Industrials
    9.5%
  • Financials
    9.3%
  • Energy
    9.3%
  • Communications
    4.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Information Technology
    0.5%

Industry Exposure

  • Utilities
    10.4%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Chemicals
    5.9%
  • Insurance
    4.6%
  • IT Services
    4.3%
  • Food Products
    4.1%
  • Household Durables
    3.7%
  • Media
    3.2%
  • Biotechnology
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Health Care Providers & Services
    2.9%
  • Containers & Packaging
    2.7%
  • Specialty Retail
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Aerospace & Defense
    2.1%
  • Metals & Mining
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Beverages
    2.0%
  • Household Products
    1.6%
  • Software
    1.6%
  • Banks
    1.6%
  • Machinery
    1.6%
  • Diversified Financial Services
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Technology
    1.2%
  • Tobacco
    1.2%
  • Leisure Products
    1.1%
  • Building Products
    1.1%
  • Capital Markets
    1.1%
  • Electrical Equipment
    1.1%
  • Communications Equipment
    1.1%
  • Professional Services
    1.1%
  • Automobiles
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Air Freight & Logistics
    1.1%
  • Auto Components
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Industrial Conglomerates
    0.5%
  • Energy Equipment & Services
    0.5%
  • Consumer Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%

SubIndustry Exposure

  • Electric Utilities
    5.7%
  • Biotechnology
    3.1%
  • Semiconductors
    3.1%
  • Multi-Utilities
    3.1%
  • Oil & Gas Exploration & Production
    3.1%
  • Property & Casualty Insurance
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Agricultural Products
    2.2%
  • Oil & Gas Refining & Marketing
    2.2%
  • Consumer Electronics
    2.1%
  • Aerospace & Defense
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Oil & Gas Storage & Transportation
    2.1%
  • Diversified Chemicals
    2.0%
  • Life & Health Insurance
    2.0%
  • Health Care Services
    2.0%
  • Leisure Products
    1.7%
  • Cable & Satellite
    1.6%
  • Paper Packaging
    1.6%
  • Gas Utilities
    1.6%
  • Household Products
    1.6%
  • Home Improvement Retail
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Restaurants
    1.6%
  • Specialty Chemicals
    1.6%
  • Diversified Banks
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Alternative Carriers
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Health Care Distributors
    1.2%
  • Tobacco
    1.2%
  • Building Products
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Automobile Manufacturers
    1.1%
  • Communications Equipment
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Air Freight & Logistics
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Metal, Glass & Plastic Containers
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Application Software
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Equipment
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Advertising
    1.0%
  • Managed Health Care
    0.9%
  • Security & Alarm Services
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Systems Software
    0.6%
  • Electronic Components
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Apparel Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Supplies
    0.5%
  • Automotive Retail
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Steel
    0.5%
  • Leisure Facilities
    0.5%
  • Agricultural Products & Services
    0.5%
  • Commodity Chemicals
    0.5%
  • Consumer Finance
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Oil & Gas Drilling
    0.5%
  • Technology Distributors
    0.5%
  • Distillers & Vintners
    0.5%
  • Brewers
    0.5%
  • Homebuilding
    0.5%
  • Oil & Gas Equipment & Services
    0.5%

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This page (NYSEARCA:PAPI) was last updated on 5/24/2025 by MarketBeat.com Staff
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