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Parametric Equity Premium Income ETF (PAPI) Holdings

$25.48 -0.18 (-0.70%)
As of 04:10 PM Eastern

Top 100 PAPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Mosaic Company stock logo
MOS
Mosaic
$35.78
+3.4%
0.66%38,223
2Msilf Government PortN/A0.65%1,349,731
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.54
+0.6%
0.64%8,585
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.82
+0.4%
0.63%7,431
5
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$102.05
-1.5%
0.60%12,835
6
National Fuel Gas stock logo
NFG
National Fuel Gas
$84.30
+0.2%
0.59%15,066
7
CME Group Inc. stock logo
CME
CME Group
$271.24
+0.1%
0.58%4,264
8
Corteva, Inc. stock logo
CTVA
Corteva
$72.59
+0.1%
0.57%16,930
9
HP Inc. stock logo
HPQ
HP
$24.22
-2.1%
0.57%40,974
10
FMC Co. stock logo
FMC
FMC
$42.68
-1.4%
0.56%29,471
11
Fox Co. stock logo
FOX
FOX
$49.06
-0.8%
0.56%22,605
12
Fox Co. stock logo
FOXA
FOX
$53.76
-0.1%
0.56%21,138
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.19
-0.1%
0.56%10,771
14
International Paper stock logo
IP
International Paper
$46.25
-1.9%
0.56%23,572
15
Polaris Inc. stock logo
PII
Polaris
$41.17
-1.2%
0.56%29,813
16
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$180.48
+0.8%
0.56%6,457
17
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$23.58
-2.3%
0.56%47,181
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$308.82
+0.2%
0.55%3,530
19
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.27
-1.0%
0.55%4,701
20
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$99.20
+0.1%
0.55%11,762
21
Garmin Ltd. stock logo
GRMN
Garmin
$205.55
-1.4%
0.55%5,623
22
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.83
-1.7%
0.55%64,191
23
International Business Machines Co. stock logo
IBM
International Business Machines
$277.87
-1.1%
0.55%4,352
24
RTX Co. stock logo
RTX
RTX
$144.34
+2.4%
0.55%8,420
25
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.56
-0.6%
0.55%15,895
26
Analog Devices, Inc. stock logo
ADI
Analog Devices
$226.99
-2.2%
0.54%5,058
27
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.30
+0.2%
0.54%60,263
28
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.85
+1.1%
0.54%11,445
29
Cencora, Inc. stock logo
COR
Cencora
$294.53
-0.2%
0.54%3,832
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.37
-1.1%
0.54%17,523
31
Corning Incorporated stock logo
GLW
Corning
$50.16
-1.3%
0.54%23,149
32
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$997.66
-0.5%
0.54%1,081
33
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.07
-0.3%
0.54%45,546
34
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$216.62
-0.5%
0.54%5,459
35
Fastenal stock logo
FAST
Fastenal
$42.68
-0.4%
0.54%13,797
36
Genuine Parts stock logo
GPC
Genuine Parts
$121.52
-0.5%
0.54%8,889
37
Hasbro, Inc. stock logo
HAS
Hasbro
$68.63
-1.3%
0.54%16,961
38
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$132.98
-0.7%
0.54%7,845
39
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$254.71
+1.7%
0.54%4,754
40
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$41.49
-3.2%
0.54%26,193
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41
Microsoft Co. stock logo
MSFT
Microsoft
$476.35
-0.5%
0.54%2,477
42
Paychex, Inc. stock logo
PAYX
Paychex
$153.08
-0.3%
0.54%7,150
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.39
-1.6%
0.54%6,056
44
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$183.73
-1.6%
0.54%6,003
45
The New York Times Company stock logo
NYT
New York Times
$55.65
+0.1%
0.54%20,223
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.59
+0.1%
0.54%8,468
47
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.45
-0.1%
0.53%17,555
48
Amdocs Limited stock logo
DOX
Amdocs
$93.44
-0.7%
0.53%11,853
49
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.55
-2.7%
0.53%15,748
50
Comcast Co. stock logo
CMCSA
Comcast
$35.36
+0.2%
0.53%31,064
51
Cummins Inc. stock logo
CMI
Cummins
$322.16
-0.8%
0.53%3,404
52
CVR Energy, Inc. stock logo
CVI
CVR Energy
$26.24
+2.2%
0.53%48,903
53
Eastman Chemical stock logo
EMN
Eastman Chemical
$77.79
-0.4%
0.53%13,461
54
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$115.15
+0.5%
0.53%9,563
55
HF Sinclair Co. stock logo
DINO
HF Sinclair
$38.76
+0.3%
0.53%31,001
56
IDACORP, Inc. stock logo
IDA
IDACORP
$115.28
-0.4%
0.53%9,436
57
Ingredion Incorporated stock logo
INGR
Ingredion
$140.08
+0.5%
0.53%7,907
58
InterDigital, Inc. stock logo
IDCC
InterDigital
$219.24
-1.2%
0.53%5,117
59
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.59
-0.3%
0.53%5,995
60
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.53
-1.3%
0.53%29,821
61
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.77
+0.4%
0.53%39,698
62
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$81.63
-0.4%
0.53%13,904
63
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$190.23
-1.0%
0.53%5,750
64
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.34
-2.1%
0.53%7,193
65
Regions Financial Co. stock logo
RF
Regions Financial
$21.67
-1.9%
0.53%51,181
66
Reliance, Inc. stock logo
RS
Reliance
$307.63
-0.8%
0.53%3,653
67
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$570.81
-0.2%
0.53%1,903
68
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.77
+0.1%
0.53%15,374
69
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.97
-0.2%
0.53%8,501
70
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.19
-0.6%
0.53%6,614
71
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$266.05
+0.0%
0.53%4,026
72
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.87
+0.5%
0.53%18,807
73
Valero Energy Co. stock logo
VLO
Valero Energy
$133.43
-0.1%
0.53%8,495
74
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.20
+0.1%
0.53%24,868
75
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.62
+0.1%
0.52%8,142
76
Accenture plc stock logo
ACN
Accenture
$314.70
-1.1%
0.52%3,388
77
Altria Group, Inc. stock logo
MO
Altria Group
$60.35
+0.7%
0.52%18,238
78
Ameren Co. stock logo
AEE
Ameren
$96.89
-0.3%
0.52%11,136
79
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.43
+0.4%
0.52%10,356
80
AptarGroup, Inc. stock logo
ATR
AptarGroup
$153.48
-0.6%
0.52%6,802
81
Ashland Inc. stock logo
ASH
Ashland
$50.87
-1.5%
0.52%21,646
82
AT&T Inc. stock logo
T
AT&T
$28.25
-0.1%
0.52%38,942
83
Atmos Energy Co. stock logo
ATO
Atmos Energy
$154.23
-0.2%
0.52%6,777
84
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$175.31
+0.5%
0.52%6,244
85
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$147.70
-0.4%
0.52%7,337
86
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.06
+0.3%
0.52%18,937
87
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.66
-1.4%
0.52%15,544
88
Electronic Arts Inc. stock logo
EA
Electronic Arts
$150.09
+0.0%
0.52%7,069
89
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.52
-0.2%
0.52%2,674
90
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.72
-0.8%
0.52%9,272
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91
Evergy, Inc. stock logo
EVRG
Evergy
$68.01
+0.1%
0.52%16,278
92
General Dynamics Co. stock logo
GD
General Dynamics
$285.49
+2.0%
0.52%3,837
93
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$261.85
+0.1%
0.52%4,409
94
Linde plc stock logo
LIN
Linde
$472.34
+0.4%
0.52%2,374
95
Medtronic plc stock logo
MDT
Medtronic
$88.41
-0.1%
0.52%12,634
96
MGIC Investment Co. stock logo
MTG
MGIC Investment
$27.04
+0.5%
0.52%41,430
97
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.70
+0.1%
0.52%24,429
98
Old Republic International Co. stock logo
ORI
Old Republic International
$37.28
+0.1%
0.52%28,594
99
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$42.31
-1.8%
0.52%20,166
100
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$166.77
-0.2%
0.52%6,635

Geographic Exposure

  • United States
    92.5%
  • Ireland
    2.2%
  • United Kingdom
    1.2%
  • Switzerland
    1.1%
  • Netherlands
    0.5%
  • Bermuda
    0.5%
  • Jersey
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    12.9%
  • Materials
    10.7%
  • Consumer Discretionary
    10.4%
  • Utilities
    10.3%
  • Consumer Staples
    10.2%
  • Health Care
    10.0%
  • Energy
    9.7%
  • Industrials
    9.5%
  • Financials
    9.1%
  • Communications
    4.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Information Technology
    0.6%

Industry Exposure

  • Utilities
    10.3%
  • Oil, Gas & Consumable Fuels
    9.6%
  • Chemicals
    6.0%
  • Insurance
    4.6%
  • IT Services
    4.2%
  • Food Products
    4.0%
  • Household Durables
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Biotechnology
    3.2%
  • Media
    3.1%
  • Health Care Providers & Services
    2.9%
  • Health Care Equipment & Supplies
    2.6%
  • Specialty Retail
    2.6%
  • Containers & Packaging
    2.6%
  • Metals & Mining
    2.2%
  • Aerospace & Defense
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Beverages
    1.9%
  • Software
    1.6%
  • Machinery
    1.6%
  • Household Products
    1.6%
  • Banks
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Diversified Financial Services
    1.5%
  • Health Care Technology
    1.2%
  • Tobacco
    1.2%
  • Leisure Products
    1.2%
  • Electrical Equipment
    1.1%
  • Building Products
    1.1%
  • Communications Equipment
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Capital Markets
    1.1%
  • Air Freight & Logistics
    1.0%
  • Professional Services
    1.0%
  • Auto Components
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Automobiles
    1.0%
  • Energy Equipment & Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Consumer Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%

SubIndustry Exposure

  • Electric Utilities
    5.6%
  • Semiconductors
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Biotechnology
    3.2%
  • Multi-Utilities
    3.1%
  • Property & Casualty Insurance
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Agricultural Products
    2.3%
  • Oil & Gas Refining & Marketing
    2.3%
  • Consumer Electronics
    2.1%
  • Aerospace & Defense
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Oil & Gas Storage & Transportation
    2.1%
  • Diversified Chemicals
    2.1%
  • Health Care Services
    2.0%
  • Life & Health Insurance
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Leisure Products
    1.7%
  • Home Improvement Retail
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Gas Utilities
    1.6%
  • Restaurants
    1.6%
  • Cable & Satellite
    1.6%
  • Paper Packaging
    1.6%
  • Household Products
    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%
  • Electrical Components & Equipment
    1.1%
  • Building Products
    1.1%
  • Communications Equipment
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Health Care Equipment
    1.1%
  • Air Freight & Logistics
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Application Software
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Automobile Manufacturers
    1.0%
  • Advertising
    1.0%
  • Managed Health Care
    0.9%
  • Oil & Gas Drilling
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Electronic Components
    0.6%
  • Systems Software
    0.6%
  • Security & Alarm Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Steel
    0.5%
  • Commodity Chemicals
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Automotive Retail
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Leisure Facilities
    0.5%
  • Health Care Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Technology Distributors
    0.5%
  • Homebuilding
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Apparel Retail
    0.5%
  • Agricultural Products & Services
    0.5%
  • Consumer Finance
    0.5%
  • Brewers
    0.5%
  • Distillers & Vintners
    0.4%

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This page (NYSEARCA:PAPI) was last updated on 6/13/2025 by MarketBeat.com Staff
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