Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
26.76
+0.02 (0.06%)
Jan 24, 2025, 3:59 PM EST - Market closed

PAPI Holdings List

Jan 22, 2025
No.SymbolName WeightShares
1n/aMsilf Government Port1.98%2,352,834
2GRMNGarmin Ltd.0.71%3,880
3WHRWhirlpool Corporation0.70%6,315
4DTMDT Midstream, Inc.0.67%7,221
5CALMCal-Maine Foods, Inc.0.67%7,085
6HPEHewlett Packard Enterprise Company0.67%32,472
7BKRBaker Hughes Company0.65%17,005
8KMIKinder Morgan, Inc.0.65%25,056
9CTRACoterra Energy Inc.0.64%26,248
10EMREmerson Electric Co.0.64%5,845
11SNXTD SYNNEX Corporation0.63%5,321
12IPInternational Paper Company0.63%12,854
13UNMUnum Group0.62%9,825
14FOXFox Corporation0.62%16,129
15FOXAFox Corporation0.62%15,322
16GLWCorning Incorporated0.61%13,461
17IDCCInterDigital, Inc.0.60%4,164
18WMBThe Williams Companies, Inc.0.60%12,081
19CAHCardinal Health, Inc.0.60%5,537
20DRIDarden Restaurants, Inc.0.60%3,829
21OXMOxford Industries, Inc.0.60%8,361
22WMTWalmart Inc.0.59%7,564
23COLMColumbia Sportswear Company0.59%8,042
24DLBDolby Laboratories, Inc.0.59%8,659
25AMAntero Midstream Corporation0.59%42,533
26CFRCullen/Frost Bankers, Inc.0.59%4,976
27PINCPremier, Inc.0.59%31,653
28LHLabcorp Holdings Inc.0.58%2,865
29RPRXRoyalty Pharma plc0.58%23,058
30OKEONEOK, Inc.0.58%6,521
31CMICummins Inc.0.58%1,877
32NFGNational Fuel Gas Company0.58%10,021
33SNASnap-on Incorporated0.58%1,948
34CSCOCisco Systems, Inc.0.57%11,076
35WSOWatsco, Inc.0.57%1,347
36GILDGilead Sciences, Inc.0.57%7,297
37EOGEOG Resources, Inc.0.57%5,065
38BMIBadger Meter, Inc.0.57%3,093
39TJXThe TJX Companies, Inc.0.57%5,506
40SYKStryker Corporation0.57%1,722
41JCIJohnson Controls International plc0.56%8,171
42RHIRobert Half Inc.0.56%9,431
43PAGPenske Automotive Group, Inc.0.56%4,146
44PBProsperity Bancshares, Inc.0.56%8,413
45PKGPackaging Corporation of America0.56%2,764
46MOSThe Mosaic Company0.56%23,841
47MSFTMicrosoft Corporation0.56%1,485
48COSTCostco Wholesale Corporation0.56%701
49JHGJanus Henderson Group plc0.56%15,395
50AEEAmeren Corporation0.55%7,033
As of Jan 22, 2025
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