Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
25.61
-0.04 (-0.16%)
May 19, 2025, 4:00 PM - Market closed
PAPI Holdings List
As of May 15, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Msilf Government Port | 1.61% |
2 | MOS | The Mosaic Company | 0.64% |
3 | CAH | Cardinal Health, Inc. | 0.63% |
4 | PM | Philip Morris International Inc. | 0.60% |
5 | SHOO | Steven Madden, Ltd. | 0.60% |
6 | JCI | Johnson Controls International plc | 0.60% |
7 | NFG | National Fuel Gas Company | 0.59% |
8 | CVI | CVR Energy, Inc. | 0.57% |
9 | HPQ | HP Inc. | 0.57% |
10 | PSX | Phillips 66 | 0.56% |
11 | FOXA | Fox Corporation | 0.56% |
12 | IP | International Paper Company | 0.56% |
13 | CME | CME Group Inc. | 0.56% |
14 | IBM | International Business Machines Corporation | 0.56% |
15 | FOX | Fox Corporation | 0.56% |
16 | CTVA | Corteva, Inc. | 0.56% |
17 | FMC | FMC Corporation | 0.55% |
18 | DINO | HF Sinclair Corporation | 0.55% |
19 | OXM | Oxford Industries, Inc. | 0.55% |
20 | CRI | Carter's, Inc. | 0.55% |
21 | VLO | Valero Energy Corporation | 0.55% |
22 | RF | Regions Financial Corporation | 0.55% |
23 | SWKS | Skyworks Solutions, Inc. | 0.55% |
24 | ADI | Analog Devices, Inc. | 0.55% |
25 | BMI | Badger Meter, Inc. | 0.55% |
26 | BBY | Best Buy Co., Inc. | 0.55% |
27 | JHG | Janus Henderson Group plc | 0.55% |
28 | RTX | RTX Corporation | 0.55% |
29 | DRI | Darden Restaurants, Inc. | 0.55% |
30 | PII | Polaris Inc. | 0.55% |
31 | TXN | Texas Instruments Incorporated | 0.55% |
32 | TXRH | Texas Roadhouse, Inc. | 0.55% |
33 | AM | Antero Midstream Corporation | 0.55% |
34 | GRMN | Garmin Ltd. | 0.55% |
35 | MAN | ManpowerGroup Inc. | 0.54% |
36 | GPC | Genuine Parts Company | 0.54% |
37 | WHR | Whirlpool Corporation | 0.54% |
38 | HPE | Hewlett Packard Enterprise Company | 0.54% |
39 | CMI | Cummins Inc. | 0.54% |
40 | FAST | Fastenal Company | 0.54% |
41 | HAS | Hasbro, Inc. | 0.54% |
42 | TJX | The TJX Companies, Inc. | 0.54% |
43 | CSCO | Cisco Systems, Inc. | 0.54% |
44 | CTRA | Coterra Energy Inc. | 0.54% |
45 | NYT | The New York Times Company | 0.54% |
46 | MSFT | Microsoft Corporation | 0.54% |
47 | ASH | Ashland Inc. | 0.54% |
48 | SYK | Stryker Corporation | 0.54% |
49 | HUN | Huntsman Corporation | 0.54% |
50 | EMR | Emerson Electric Co. | 0.54% |
51 | ADP | Automatic Data Processing, Inc. | 0.53% |
52 | CHD | Church & Dwight Co., Inc. | 0.53% |
53 | KMI | Kinder Morgan, Inc. | 0.53% |
54 | NE | Noble Corporation plc | 0.53% |
55 | MSM | MSC Industrial Direct Co., Inc. | 0.53% |
56 | CALM | Cal-Maine Foods, Inc. | 0.53% |
57 | IDCC | InterDigital, Inc. | 0.53% |
58 | WMB | The Williams Companies, Inc. | 0.53% |
59 | PAYX | Paychex, Inc. | 0.53% |
60 | GLW | Corning Incorporated | 0.53% |
61 | KO | The Coca-Cola Company | 0.53% |
62 | PAG | Penske Automotive Group, Inc. | 0.53% |
63 | EXPD | Expeditors International of Washington, Inc. | 0.53% |
64 | DOW | Dow Inc. | 0.53% |
65 | TROW | T. Rowe Price Group, Inc. | 0.53% |
66 | RS | Reliance, Inc. | 0.53% |
67 | RHI | Robert Half Inc. | 0.53% |
68 | HIG | The Hartford Insurance Group, Inc. | 0.53% |
69 | INGR | Ingredion Incorporated | 0.53% |
70 | QCOM | QUALCOMM Incorporated | 0.53% |
71 | CMCSA | Comcast Corporation | 0.53% |
72 | PKG | Packaging Corporation of America | 0.53% |
73 | SNX | TD SYNNEX Corporation | 0.53% |
74 | COR | Cencora, Inc. | 0.53% |
75 | LKQ | LKQ Corporation | 0.53% |
76 | CINF | Cincinnati Financial Corporation | 0.53% |
77 | COP | ConocoPhillips | 0.53% |
78 | MTN | Vail Resorts, Inc. | 0.53% |
79 | ACN | Accenture plc | 0.53% |
80 | XEL | Xcel Energy Inc. | 0.53% |
81 | EMN | Eastman Chemical Company | 0.53% |
82 | RGLD | Royal Gold, Inc. | 0.52% |
83 | UPS | United Parcel Service, Inc. | 0.52% |
84 | ROP | Roper Technologies, Inc. | 0.52% |
85 | MTG | MGIC Investment Corporation | 0.52% |
86 | CFR | Cullen/Frost Bankers, Inc. | 0.52% |
87 | OKE | ONEOK, Inc. | 0.52% |
88 | COST | Costco Wholesale Corporation | 0.52% |
89 | TRV | The Travelers Companies, Inc. | 0.52% |
90 | SON | Sonoco Products Company | 0.52% |
91 | PRU | Prudential Financial, Inc. | 0.52% |
92 | DCI | Donaldson Company, Inc. | 0.52% |
93 | UNM | Unum Group | 0.52% |
94 | EOG | EOG Resources, Inc. | 0.52% |
95 | MDT | Medtronic plc | 0.52% |
96 | POWI | Power Integrations, Inc. | 0.52% |
97 | PB | Prosperity Bancshares, Inc. | 0.52% |
98 | CHRD | Chord Energy Corporation | 0.52% |
99 | ORI | Old Republic International Corporation | 0.52% |
100 | LH | Labcorp Holdings Inc. | 0.52% |
101 | ABT | Abbott Laboratories | 0.52% |
102 | LNT | Alliant Energy Corporation | 0.52% |
103 | SNA | Snap-on Incorporated | 0.52% |
104 | RPRX | Royalty Pharma plc | 0.52% |
105 | JKHY | Jack Henry & Associates, Inc. | 0.52% |
106 | VZ | Verizon Communications Inc. | 0.52% |
107 | DGX | Quest Diagnostics Incorporated | 0.52% |
108 | GILD | Gilead Sciences, Inc. | 0.52% |
109 | WMT | Walmart Inc. | 0.52% |
110 | LEA | Lear Corporation | 0.52% |
111 | BG | Bunge Global SA | 0.52% |
112 | LIN | Linde plc | 0.52% |
113 | BKR | Baker Hughes Company | 0.52% |
114 | LHX | L3Harris Technologies, Inc. | 0.52% |
115 | IDA | IDACORP, Inc. | 0.52% |
116 | AEE | Ameren Corporation | 0.52% |
117 | HP | Helmerich & Payne, Inc. | 0.52% |
118 | HRL | Hormel Foods Corporation | 0.52% |
119 | PPG | PPG Industries, Inc. | 0.52% |
120 | KMB | Kimberly-Clark Corporation | 0.52% |
121 | PFG | Principal Financial Group, Inc. | 0.52% |
122 | GGG | Graco Inc. | 0.52% |
123 | BDX | Becton, Dickinson and Company | 0.52% |
124 | CCOI | Cogent Communications Holdings, Inc. | 0.52% |
125 | TAP | Molson Coors Beverage Company | 0.52% |
126 | DOX | Amdocs Limited | 0.52% |
127 | PG | The Procter & Gamble Company | 0.52% |
128 | OGE | OGE Energy Corp. | 0.52% |
129 | DTM | DT Midstream, Inc. | 0.51% |
130 | CTSH | Cognizant Technology Solutions Corporation | 0.51% |
131 | CVX | Chevron Corporation | 0.51% |
132 | DVN | Devon Energy Corporation | 0.51% |
133 | BF.B | Brown-Forman Corporation | 0.51% |
134 | PINC | Premier, Inc. | 0.51% |
135 | ADM | Archer-Daniels-Midland Company | 0.51% |
136 | LYB | LyondellBasell Industries N.V. | 0.51% |
137 | DLB | Dolby Laboratories, Inc. | 0.51% |
138 | EVRG | Evergy, Inc. | 0.51% |
139 | SRE | Sempra | 0.51% |
140 | GD | General Dynamics Corporation | 0.51% |
141 | AVT | Avnet, Inc. | 0.51% |
142 | AFG | American Financial Group, Inc. | 0.51% |
143 | DD | DuPont de Nemours, Inc. | 0.51% |
144 | AMCR | Amcor plc | 0.51% |
145 | GNTX | Gentex Corporation | 0.51% |
146 | T | AT&T Inc. | 0.51% |
147 | COLM | Columbia Sportswear Company | 0.51% |
148 | IPG | The Interpublic Group of Companies, Inc. | 0.51% |
149 | AOS | A. O. Smith Corporation | 0.51% |
150 | INSW | International Seaways, Inc. | 0.51% |
151 | MO | Altria Group, Inc. | 0.51% |
152 | PFE | Pfizer Inc. | 0.51% |
153 | LEN | Lennar Corporation | 0.51% |
154 | OMC | Omnicom Group Inc. | 0.51% |
155 | EA | Electronic Arts Inc. | 0.51% |
156 | ATO | Atmos Energy Corporation | 0.51% |
157 | WU | The Western Union Company | 0.51% |
158 | WEC | WEC Energy Group, Inc. | 0.51% |
159 | XOM | Exxon Mobil Corporation | 0.51% |
160 | APD | Air Products and Chemicals, Inc. | 0.51% |
161 | ATR | AptarGroup, Inc. | 0.51% |
162 | KDP | Keurig Dr Pepper Inc. | 0.51% |
163 | ESNT | Essent Group Ltd. | 0.51% |
164 | AEP | American Electric Power Company, Inc. | 0.51% |
165 | PEP | PepsiCo, Inc. | 0.50% |
166 | DHR | Danaher Corporation | 0.50% |
167 | PPL | PPL Corporation | 0.50% |
168 | WSO | Watsco, Inc. | 0.50% |
169 | SO | The Southern Company | 0.50% |
170 | DUK | Duke Energy Corporation | 0.50% |
171 | ELV | Elevance Health, Inc. | 0.50% |
172 | OGS | ONE Gas, Inc. | 0.50% |
173 | D | Dominion Energy, Inc. | 0.50% |
174 | FE | FirstEnergy Corp. | 0.50% |
175 | AFL | Aflac Incorporated | 0.50% |
176 | WEN | The Wendy's Company | 0.50% |
177 | CAG | Conagra Brands, Inc. | 0.50% |
178 | FNF | Fidelity National Financial, Inc. | 0.50% |
179 | POR | Portland General Electric Company | 0.50% |
180 | PEG | Public Service Enterprise Group Incorporated | 0.50% |
181 | CHE | Chemed Corporation | 0.50% |
182 | FLO | Flowers Foods, Inc. | 0.50% |
183 | HII | Huntington Ingalls Industries, Inc. | 0.49% |
184 | MRK | Merck & Co., Inc. | 0.49% |
185 | ABBV | AbbVie Inc. | 0.49% |
186 | ED | Consolidated Edison, Inc. | 0.49% |
187 | KHC | The Kraft Heinz Company | 0.49% |
188 | JNJ | Johnson & Johnson | 0.49% |
189 | CI | The Cigna Group | 0.48% |
190 | NEM | Newmont Corporation | 0.47% |
191 | UNH | UnitedHealth Group Incorporated | 0.36% |
192 | n/a | Us Dollar | 0.29% |
193 | n/a | Cash | 0.10% |
194 | MRP | Millrose Properties, Inc. | 0.00% |
195 | n/a | 4Spy Call Usd 05/27/2025 | -0.18% |
196 | n/a | 4Spy Call Usd 05/21/2025 | -0.69% |
197 | n/a | 4Spy Call Usd 05/16/2025 | -0.85% |
As of May 15, 2025