Parametric Equity Premium Income ETF (PAPI)

NYSEARCA: PAPI · Real-Time Price · USD

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25.47

+0.07 (0.28%)

At close: Jun 9, 2025, 4:00 PM

25.47

0.00 (0.00%)

After-hours: Jun 9, 2025, 8:00 PM EDT

PAPI Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	MOS	The Mosaic Company	0.67%	38,922
2	PM	Philip Morris International Inc.	0.66%	7,566
3	CAH	Cardinal Health, Inc.	0.64%	8,741
4	JCI	Johnson Controls International plc	0.64%	13,069
5	FMC	FMC Corporation	0.60%	30,011
6	NFG	National Fuel Gas Company	0.60%	15,342
7	PII	Polaris Inc.	0.59%	30,359
8	CTVA	Corteva, Inc.	0.58%	17,239
9	NE	Noble Corporation plc	0.58%	46,388
10	GILD	Gilead Sciences, Inc.	0.58%	10,969
11	RGLD	Royal Gold, Inc.	0.58%	6,574
12	GLW	Corning Incorporated	0.57%	23,572
13	DRI	Darden Restaurants, Inc.	0.57%	5,558
14	CME	CME Group Inc.	0.57%	4,342
15	RTX	RTX Corporation	0.57%	8,573
16	BMI	Badger Meter, Inc.	0.57%	4,788
17	CHD	Church & Dwight Co., Inc.	0.56%	11,978
18	SHOO	Steven Madden, Ltd.	0.56%	48,045
19	IBM	International Business Machines Corporation	0.56%	4,433
20	IDCC	InterDigital, Inc.	0.56%	5,210
21	MSFT	Microsoft Corporation	0.56%	2,522
22	GRMN	Garmin Ltd.	0.56%	5,725
23	TXN	Texas Instruments Incorporated	0.56%	6,167
24	ADP	Automatic Data Processing, Inc.	0.56%	3,596
25	TXRH	Texas Roadhouse, Inc.	0.56%	6,114
26	LHX	L3Harris Technologies, Inc.	0.56%	4,841
27	FAST	Fastenal Company	0.55%	28,098
28	HPE	Hewlett Packard Enterprise Company	0.55%	65,364
29	PAYX	Paychex, Inc.	0.55%	7,282
30	WMB	The Williams Companies, Inc.	0.55%	19,152
31	FOXA	Fox Corporation	0.55%	21,525
32	EMR	Emerson Electric Co.	0.55%	9,443
33	CVI	CVR Energy, Inc.	0.55%	49,797
34	CSCO	Cisco Systems, Inc.	0.55%	17,844
35	CTRA	Coterra Energy Inc.	0.55%	46,380
36	NYT	The New York Times Company	0.55%	20,592
37	DINO	HF Sinclair Corporation	0.55%	31,568
38	SWKS	Skyworks Solutions, Inc.	0.55%	16,186
39	RS	Reliance, Inc.	0.54%	3,719
40	GPC	Genuine Parts Company	0.54%	9,051
41	KMI	Kinder Morgan, Inc.	0.54%	40,424
42	DTM	DT Midstream, Inc.	0.54%	10,550
43	MTN	Vail Resorts, Inc.	0.54%	7,365
44	PKG	Packaging Corporation of America	0.54%	5,855
45	MSM	MSC Industrial Direct Co., Inc.	0.54%	14,159
46	AM	Antero Midstream Corporation	0.54%	61,364
47	LIN	Linde plc	0.54%	2,416
48	FOX	Fox Corporation	0.54%	23,019
49	WHR	Whirlpool Corporation	0.54%	13,801
50	LH	Labcorp Holdings Inc.	0.54%	4,490
51	IP	International Paper Company	0.54%	24,004
52	BBY	Best Buy Co., Inc.	0.54%	16,036
53	HAS	Hasbro, Inc.	0.54%	17,270
54	COR	Cencora, Inc.	0.54%	3,901
55	RPRX	Royalty Pharma plc	0.54%	33,299
56	ADI	Analog Devices, Inc.	0.53%	5,151
57	CMI	Cummins Inc.	0.53%	3,467
58	CINF	Cincinnati Financial Corporation	0.53%	7,472
59	MDT	Medtronic plc	0.53%	12,865
60	WMT	Walmart Inc.	0.53%	11,414
61	HRL	Hormel Foods Corporation	0.53%	36,386
62	OXM	Oxford Industries, Inc.	0.53%	20,535
63	CALM	Cal-Maine Foods, Inc.	0.53%	11,655
64	COST	Costco Wholesale Corporation	0.53%	1,102
65	TRV	The Travelers Companies, Inc.	0.53%	4,101
66	RF	Regions Financial Corporation	0.53%	52,117
67	ABT	Abbott Laboratories	0.53%	8,292
68	SYK	Stryker Corporation	0.53%	2,899
69	KO	The Coca-Cola Company	0.53%	15,656
70	HIG	The Hartford Insurance Group, Inc.	0.53%	8,657
71	PINC	Premier, Inc.	0.53%	47,863
72	DCI	Donaldson Company, Inc.	0.53%	15,829
73	JKHY	Jack Henry & Associates, Inc.	0.53%	6,106
74	IDA	IDACORP, Inc.	0.53%	9,610
75	ROP	Roper Technologies, Inc.	0.53%	1,939
76	PFE	Pfizer Inc.	0.53%	47,705
77	MO	Altria Group, Inc.	0.53%	18,571
78	INGR	Ingredion Incorporated	0.52%	8,051
79	T	AT&T Inc.	0.52%	39,653
80	PAG	Penske Automotive Group, Inc.	0.52%	6,755
81	TJX	The TJX Companies, Inc.	0.52%	8,624
82	DOX	Amdocs Limited	0.52%	12,069
83	MTG	MGIC Investment Corporation	0.52%	42,189
84	VLO	Valero Energy Corporation	0.52%	8,651
85	UNM	Unum Group	0.52%	13,717
86	POWI	Power Integrations, Inc.	0.52%	20,402
87	VZ	Verizon Communications Inc.	0.52%	25,324
88	NEM	Newmont Corporation	0.52%	20,113
89	PG	The Procter & Gamble Company	0.52%	6,734
90	SNX	TD SYNNEX Corporation	0.52%	9,011
91	JHG	Janus Henderson Group plc	0.52%	30,367
92	ASH	Ashland Inc.	0.52%	22,042
93	OGE	OGE Energy Corp.	0.52%	24,876
94	SON	Sonoco Products Company	0.52%	24,215
95	AEE	Ameren Corporation	0.52%	11,340
96	ORI	Old Republic International Corporation	0.52%	29,116
97	ACN	Accenture plc	0.52%	3,451
98	BDX	Becton, Dickinson and Company	0.52%	6,358
99	MRK	Merck & Co., Inc.	0.52%	13,987
100	DGX	Quest Diagnostics Incorporated	0.52%	6,237
101	CMCSA	Comcast Corporation	0.52%	31,631
102	EXPD	Expeditors International of Washington, Inc.	0.52%	9,737
103	BKR	Baker Hughes Company	0.51%	29,115
104	SRE	Sempra	0.51%	14,240
105	KMB	Kimberly-Clark Corporation	0.51%	7,989
106	QCOM	QUALCOMM Incorporated	0.51%	7,325
107	APD	Air Products and Chemicals, Inc.	0.51%	3,913
108	SO	The Southern Company	0.51%	12,218
109	D	Dominion Energy, Inc.	0.51%	19,282
110	PPG	PPG Industries, Inc.	0.51%	9,705
111	EVRG	Evergy, Inc.	0.51%	16,575
112	LNT	Alliant Energy Corporation	0.51%	17,876
113	ABBV	AbbVie Inc.	0.51%	5,751
114	DHR	Danaher Corporation	0.51%	5,609
115	LEN	Lennar Corporation	0.51%	9,786
116	CFR	Cullen/Frost Bankers, Inc.	0.51%	8,515
117	PEG	Public Service Enterprise Group Incorporated	0.51%	13,469
118	AFG	American Financial Group, Inc.	0.51%	8,737
119	PRU	Prudential Financial, Inc.	0.51%	10,364
120	PSX	Phillips 66	0.51%	9,577
121	WEC	WEC Energy Group, Inc.	0.51%	10,254
122	EMN	Eastman Chemical Company	0.51%	13,707
123	UPS	United Parcel Service, Inc.	0.51%	11,079
124	AEP	American Electric Power Company, Inc.	0.51%	10,545
125	SNA	Snap-on Incorporated	0.51%	3,363
126	DD	DuPont de Nemours, Inc.	0.51%	15,911
127	XEL	Xcel Energy Inc.	0.51%	15,640
128	GD	General Dynamics Corporation	0.51%	3,906
129	GGG	Graco Inc.	0.51%	12,756
130	MAN	ManpowerGroup Inc.	0.51%	26,673
131	TROW	T. Rowe Price Group, Inc.	0.51%	11,464
132	PEP	PepsiCo, Inc.	0.51%	8,148
133	AVT	Avnet, Inc.	0.51%	21,072
134	CTSH	Cognizant Technology Solutions Corporation	0.51%	13,420
135	EA	Electronic Arts Inc.	0.51%	7,198
136	DUK	Duke Energy Corporation	0.51%	9,178
137	INSW	International Seaways, Inc.	0.51%	28,206
138	CHRD	Chord Energy Corporation	0.51%	11,544
139	EOG	EOG Resources, Inc.	0.51%	9,561
140	PPL	PPL Corporation	0.50%	31,088
141	JNJ	Johnson & Johnson	0.50%	6,886
142	ATR	AptarGroup, Inc.	0.50%	6,925
143	DOW	Dow Inc.	0.50%	37,449
144	AMCR	Amcor plc	0.50%	116,531
145	OGS	ONE Gas, Inc.	0.50%	14,331
146	ATO	Atmos Energy Corporation	0.50%	6,900
147	CVX	Chevron Corporation	0.50%	7,677
148	PB	Prosperity Bancshares, Inc.	0.50%	15,335
149	DLB	Dolby Laboratories, Inc.	0.50%	14,098
150	ADM	Archer-Daniels-Midland Company	0.50%	22,325
151	OKE	ONEOK, Inc.	0.50%	12,908
152	ED	Consolidated Edison, Inc.	0.50%	10,246
153	ELV	Elevance Health, Inc.	0.50%	2,722
154	CHE	Chemed Corporation	0.50%	1,861
155	KDP	Keurig Dr Pepper Inc.	0.50%	31,993
156	LYB	LyondellBasell Industries N.V.	0.49%	18,668
157	ESNT	Essent Group Ltd.	0.49%	18,158
158	HUN	Huntsman Corporation	0.49%	91,625
159	WEN	The Wendy's Company	0.49%	88,554
160	CAG	Conagra Brands, Inc.	0.49%	46,442
161	RHI	Robert Half Inc.	0.49%	23,708
162	LKQ	LKQ Corporation	0.49%	26,505
163	POR	Portland General Electric Company	0.49%	25,043
164	CI	The Cigna Group	0.49%	3,314
165	HII	Huntington Ingalls Industries, Inc.	0.49%	4,585
166	HPQ	HP Inc.	0.49%	41,724
167	CCOI	Cogent Communications Holdings, Inc.	0.49%	21,719
168	DVN	Devon Energy Corporation	0.49%	32,672
169	AFL	Aflac Incorporated	0.49%	10,025
170	COP	ConocoPhillips	0.49%	11,998
171	WU	The Western Union Company	0.49%	110,081
172	LEA	Lear Corporation	0.49%	11,726
173	PFG	Principal Financial Group, Inc.	0.49%	13,469
174	GNTX	Gentex Corporation	0.49%	47,839
175	FE	FirstEnergy Corp.	0.48%	25,004
176	FLO	Flowers Foods, Inc.	0.48%	61,748
177	BG	Bunge Global SA	0.48%	13,739
178	CRI	Carter's, Inc.	0.48%	32,331
179	TAP	Molson Coors Beverage Company	0.48%	19,450
180	XOM	Exxon Mobil Corporation	0.48%	9,900
181	KHC	The Kraft Heinz Company	0.48%	37,864
182	AOS	A. O. Smith Corporation	0.47%	15,561
183	FNF	Fidelity National Financial, Inc.	0.47%	18,365
184	OMC	Omnicom Group Inc.	0.47%	14,119
185	COLM	Columbia Sportswear Company	0.47%	16,079
186	WSO	Watsco, Inc.	0.47%	2,228
187	HP	Helmerich & Payne, Inc.	0.47%	60,404
188	IPG	The Interpublic Group of Companies, Inc.	0.46%	42,917
189	BF.B	Brown-Forman Corporation	0.40%	30,667
190	UNH	UnitedHealth Group Incorporated	0.39%	2,796
191	n/a	Us Dollar	0.30%	637,298
192	n/a	Cash	0.29%	n/a
193	n/a	Msilf Government Port	0.27%	565,603
194	n/a	4Spy Call Usd 06/09/2025	-0.01%	1,250
195	n/a	4Spy Call Usd 06/18/2025	-0.04%	1,055
196	n/a	4Spy Call Usd 06/13/2025	-0.09%	1,200

As of Jun 5, 2025

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