Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
26.96
+0.03 (0.11%)
Feb 25, 2025, 2:01 PM EST - Market open

PAPI Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1n/aMsilf Government Port1.23%1,740,982
2DOWDow Inc.0.71%25,647
3FOXFox Corporation0.67%18,046
4GILDGilead Sciences, Inc.0.67%8,687
5FOXAFox Corporation0.66%16,400
6PEPPepsiCo, Inc.0.66%6,077
7RPRXRoyalty Pharma plc0.65%27,449
8BF.BBrown-Forman Corporation0.65%28,609
9ELVElevance Health, Inc.0.64%2,363
10SNXTD SYNNEX Corporation0.63%6,337
11BKRBaker Hughes Company0.63%19,671
12TAT&T Inc.0.63%33,452
13CTRACoterra Energy Inc.0.62%31,248
14ABTAbbott Laboratories0.62%6,494
15WENThe Wendy's Company0.61%57,115
16NFGNational Fuel Gas Company0.61%11,936
17HUNHuntsman Corporation0.61%48,846
18LEALear Corporation0.60%8,834
19LHLabcorp Holdings Inc.0.60%3,407
20KHCThe Kraft Heinz Company0.60%27,205
21PMPhilip Morris International Inc.0.60%5,479
22CSCOCisco Systems, Inc.0.59%13,178
23COLMColumbia Sportswear Company0.59%9,255
24UNMUnum Group0.59%11,335
25CTSHCognizant Technology Solutions Corporation0.59%9,879
26CAHCardinal Health, Inc.0.59%6,588
27CFRCullen/Frost Bankers, Inc.0.59%5,925
28IBMInternational Business Machines Corporation0.58%3,169
29DGXQuest Diagnostics Incorporated0.58%4,792
30EVRGEvergy, Inc.0.58%12,125
31AEEAmeren Corporation0.58%8,372
32GLWCorning Incorporated0.58%16,020
33AMAntero Midstream Corporation0.58%50,636
34DRIDarden Restaurants, Inc.0.58%4,308
35OGEOGE Energy Corp.0.58%18,108
36CMECME Group Inc.0.57%3,276
37HASHasbro, Inc.0.57%12,050
38DLBDolby Laboratories, Inc.0.57%9,972
39XELXcel Energy Inc.0.57%11,596
40IDAIDACORP, Inc.0.57%7,099
41JNJJohnson & Johnson0.57%4,985
42PAGPenske Automotive Group, Inc.0.57%4,942
43CAGConagra Brands, Inc.0.57%31,271
44COSTCostco Wholesale Corporation0.57%778
45WUThe Western Union Company0.57%75,502
46EOGEOG Resources, Inc.0.57%6,031
47IDCCInterDigital, Inc.0.56%3,793
48JCIJohnson Controls International plc0.56%9,402
49WMBThe Williams Companies, Inc.0.56%13,924
50TAPMolson Coors Beverage Company0.56%13,240
As of Feb 21, 2025
Showing 50 of 196
Subscribe to see the full list