Parametric Equity Premium Income ETF (PAPI)

PAPI Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Port	1.98%	3,238,199
2	ELV	Elevance Health, Inc.	0.72%	2,737
3	GILD	Gilead Sciences, Inc.	0.68%	10,081
4	T	AT&T Inc.	0.67%	38,824
5	NFG	National Fuel Gas Company	0.67%	13,857
6	UNM	Unum Group	0.66%	13,154
7	FOX	Fox Corporation	0.65%	20,936
8	AM	Antero Midstream Corporation	0.64%	58,762
9	FOXA	Fox Corporation	0.64%	19,035
10	CAH	Cardinal Health, Inc.	0.64%	7,642
11	DRI	Darden Restaurants, Inc.	0.64%	5,005
12	PM	Philip Morris International Inc.	0.63%	6,676
13	RPRX	Royalty Pharma plc	0.62%	31,852
14	COR	Cencora, Inc.	0.61%	3,655
15	IDCC	InterDigital, Inc.	0.61%	4,644
16	CME	CME Group Inc.	0.61%	3,803
17	VZ	Verizon Communications Inc.	0.61%	22,127
18	ED	Consolidated Edison, Inc.	0.61%	9,195
19	ABT	Abbott Laboratories	0.60%	7,531
20	RGLD	Royal Gold, Inc.	0.60%	6,118
21	KO	The Coca-Cola Company	0.60%	13,937
22	NEM	Newmont Corporation	0.60%	20,322
23	WMB	The Williams Companies, Inc.	0.59%	16,151
24	AEE	Ameren Corporation	0.59%	9,715
25	MO	Altria Group, Inc.	0.58%	16,387
26	ROP	Roper Technologies, Inc.	0.58%	1,600
27	OGE	OGE Energy Corp.	0.58%	21,015
28	EVRG	Evergy, Inc.	0.58%	14,063
29	DLB	Dolby Laboratories, Inc.	0.58%	11,570
30	JNJ	Johnson & Johnson	0.58%	5,784
31	IDA	IDACORP, Inc.	0.58%	8,238
32	KMB	Kimberly-Clark Corporation	0.58%	6,698
33	CSCO	Cisco Systems, Inc.	0.57%	15,286
34	KDP	Keurig Dr Pepper Inc.	0.57%	27,384
35	TAP	Molson Coors Beverage Company	0.57%	15,365
36	CTRA	Coterra Energy Inc.	0.57%	32,809
37	XEL	Xcel Energy Inc.	0.57%	13,449
38	KMI	Kinder Morgan, Inc.	0.57%	32,772
39	WEC	WEC Energy Group, Inc.	0.56%	8,701
40	DGX	Quest Diagnostics Incorporated	0.56%	5,557
41	PPL	PPL Corporation	0.56%	26,328
42	CHD	Church & Dwight Co., Inc.	0.56%	8,474
43	PAYX	Paychex, Inc.	0.56%	6,039
44	XOM	Exxon Mobil Corporation	0.56%	7,776
45	EXPD	Expeditors International of Washington, Inc.	0.56%	7,620
46	LH	Labcorp Holdings Inc.	0.56%	3,951
47	ABBV	AbbVie Inc.	0.56%	4,514
48	LEA	Lear Corporation	0.56%	10,245
49	LKQ	LKQ Corporation	0.56%	21,993
50	CVX	Chevron Corporation	0.56%	5,457

As of Mar 27, 2025

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