Parametric Equity Premium Income ETF (PAPI) Holdings $25.31 +0.14 (+0.56%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$24.95 -0.36 (-1.42%) As of 05/2/2025 04:22 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 PAPI HoldingsRankCompanyCurrent PriceWeightShares Held1Msilf Government PortN/A2.53%4,867,7042PMPhilip Morris International$170.86+0.5%0.72%8,1883RGLDRoyal Gold$176.51-0.9%0.71%7,5184NEMNewmont$51.50+0.0%0.70%24,9425TAT&T$27.630.0%0.68%47,6726ELVElevance Health$409.73+0.3%0.67%3,1137NFGNational Fuel Gas$82.48+4.1%0.66%16,3048CORCencora$292.17+0.6%0.65%4,3699CMECME Group$280.45+1.2%0.65%4,67110EDConsolidated Edison$110.07-2.2%0.65%11,295 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. 11CAHCardinal Health$149.59+2.8%0.64%8,88712DRIDarden Restaurants$203.84+2.0%0.64%6,15313KOCoca-Cola$71.69+0.6%0.64%17,10114DGXQuest Diagnostics$177.96+0.4%0.63%6,81715RPRXRoyalty Pharma$32.89+1.3%0.63%37,33716EVRGEvergy$69.25+1.2%0.62%17,25517GILDGilead Sciences$103.68+0.4%0.62%11,28818IDAIDACORP$117.43+1.0%0.62%10,11419UNMUnum Group$79.67+2.9%0.62%15,14520MOAltria Group$59.60+0.5%0.61%20,11121AEEAmeren$99.54+1.5%0.61%11,92722OGEOGE Energy$45.16+0.8%0.61%25,80323OGSONE Gas$78.47+0.8%0.61%14,99224PPLPPL$36.19+0.3%0.61%32,32025ABBVAbbVie$198.62+2.7%0.60%5,99226AMAntero Midstream$17.51+3.8%0.60%67,90227ATOAtmos Energy$161.51+0.8%0.60%7,28728IDCCInterDigital$210.97+4.4%0.60%5,95529KDPKeurig Dr Pepper$34.41+1.1%0.60%33,62830CIThe Cigna Group$334.03-0.3%0.60%3,46431TJXTJX Companies$129.23+1.3%0.60%9,03732VZVerizon Communications$43.74+1.0%0.60%27,16733WECWEC Energy Group$108.54-0.2%0.60%10,68934XELXcel Energy$70.77+0.5%0.60%16,50135ABTAbbott Laboratories$132.92+1.6%0.59%8,82336FNFFidelity National Financial$65.05+2.5%0.59%18,01037FEFirstEnergy$43.15+0.9%0.59%26,71338FOXFOX$46.17+0.7%0.59%24,62439FOXAFOX$49.47+0.5%0.59%22,99840HIIHuntington Ingalls Industries$230.35+1.3%0.59%4,974Watch This Robotics Demo Before July 23rd (Ad)Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry." Click here to watch the demo…41WMBWilliams Companies$60.01+2.1%0.59%18,92542AEPAmerican Electric Power$107.69+0.1%0.58%10,41343FASTFastenal$82.12+1.7%0.58%13,92244HASHasbro$61.75+1.7%0.58%18,11945IBMInternational Business Machines$245.49+2.4%0.58%4,68046PAGPenske Automotive Group$157.11+1.0%0.58%7,05747CTVACorteva$62.65+1.0%0.57%17,65548JNJJohnson & Johnson$156.09+1.1%0.57%7,10049HIGThe Hartford Financial Services Group$125.66+3.1%0.57%9,10250TRVTravelers Companies$267.47+2.3%0.57%4,199 Geographic ExposureUnited States92.4%Ireland2.1%Switzerland1.0%United Kingdom0.9%Bermuda0.6%Jersey0.5%Netherlands0.4%Currency ExposureUSD100.0%Sector ExposureTechnology11.9%Utilities11.8%Consumer Staples11.1%Health Care10.7%Materials9.8%Financials9.6%Consumer Discretionary9.4%Industrials9.1%Energy8.5%Communications4.9%Information Technology0.6%Oil, Gas & Consumable Fuels0.5%Industry ExposureUtilities11.8%Oil, Gas & Consumable Fuels8.6%Chemicals5.0%Insurance4.9%Food Products4.1%IT Services4.1%Biotechnology3.4%Health Care Providers & Services3.4%Media3.2%Household Durables3.2%Specialty Retail2.9%Semiconductors & Semiconductor Equipment2.8%Health Care Equipment & Supplies2.5%Metals & Mining2.5%Containers & Packaging2.4%Beverages2.3%Aerospace & Defense2.2%Hotels, Restaurants & Leisure2.1%Diversified Telecommunication Services1.7%Diversified Financial Services1.6%Software1.6%Household Products1.6%Machinery1.5%Banks1.4%Tobacco1.4%Health Care Technology1.4%Textiles, Apparel & Luxury Goods1.3%Communications Equipment1.2%Building Products1.1%Automobiles1.1%Capital Markets1.1%Trading Companies & Distributors1.0%Electrical Equipment1.0%Auto Components1.0%Electronic Equipment, Instruments & Components1.0%Leisure Products0.9%Air Freight & Logistics0.9%Professional Services0.7%Thrifts & Mortgage Finance0.6%Consumer Products0.6%Industrial Conglomerates0.6%Energy Equipment & Services0.4%SubIndustry ExposureElectric Utilities6.5%Multi-Utilities3.5%Biotechnology3.4%Oil & Gas Exploration & Production2.9%Property & Casualty Insurance2.8%Semiconductors2.8%Packaged Foods & Meats2.5%Health Care Services2.3%Aerospace & Defense2.2%Life & Health Insurance2.1%IT Consulting & Other Services2.1%Agricultural Products2.0%Oil & Gas Storage & Transportation2.0%Oil & Gas Refining & Marketing1.9%Diversified Metals & Mining1.9%Gas Utilities1.9%Consumer Electronics1.9%Soft Drinks & Non-alcoholic Beverages1.7%Diversified Chemicals1.7%Thrifts & Mortgage Finance1.7%Alternative Carriers1.7%Cable & Satellite1.7%Restaurants1.6%Household Products1.6%Home Improvement Retail1.4%Diversified Banks1.4%Tobacco1.4%Leisure Products1.4%Health Care Distributors1.4%Paper Packaging1.3%Apparel, Accessories & Luxury Goods1.3%Specialty Chemicals1.3%Communications Equipment1.2%Data Processing & Outsourced Services1.1%Hypermarkets & Super Centers1.1%Application Software1.1%Automobile Manufacturers1.1%Building Products1.1%Health Care Equipment1.1%Managed Health Care1.1%Industrial Machinery & Supplies1.1%Life Sciences Tools & Services1.1%Metal, Glass & Plastic Containers1.0%Trading Companies & Distributors1.0%Electrical Components & Equipment1.0%Integrated Oil & Gas1.0%Advertising1.0%Auto Parts & Equipment1.0%Air Freight & Logistics0.9%Human Resource & Employment Services0.7%Security & Alarm Services0.7%Apparel Retail0.6%Fertilizers & Agricultural Chemicals0.6%Automotive Retail0.6%Industrial Conglomerates0.6%Brewers0.6%Steel0.6%Distillers & Vintners0.6%Agricultural Products & Services0.5%Publishing & Broadcasting0.5%Consumer Finance0.5%Systems Software0.5%Technology Distributors0.5%Leisure Facilities0.5%Electronic Components0.4%Heavy Electrical Equipment0.4%Construction Machinery & Heavy Trucks0.4%Homebuilding0.4%Asset Management & Custody Banks0.4%Commodity Chemicals0.4%Health Care Supplies0.4%Oil & Gas Drilling0.4%Technology Hardware, Storage & Peripherals0.4%Oil & Gas Equipment & Services0.3% Related Companies and Tools Related Companies GQI Portfolio DJIA Portfolio QYLG Portfolio VEGA Portfolio XYLG Portfolio TCAL Portfolio CVRD Portfolio TSPY Portfolio HCOW Portfolio RYLG Portfolio This page (NYSEARCA:PAPI) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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