Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
25.77
-0.06 (-0.23%)
Jul 3, 2025, 1:00 PM - Market closed
PAPI Holdings List
As of Jul 1, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.73% |
2 | WHR | Whirlpool Corporation | 0.68% |
3 | CAH | Cardinal Health, Inc. | 0.67% |
4 | MOS | The Mosaic Company | 0.67% |
5 | CVI | CVR Energy, Inc. | 0.65% |
6 | JCI | Johnson Controls International plc | 0.64% |
7 | PII | Polaris Inc. | 0.63% |
8 | PM | Philip Morris International Inc. | 0.63% |
9 | HPE | Hewlett Packard Enterprise Company | 0.62% |
10 | HAS | Hasbro, Inc. | 0.62% |
11 | DINO | HF Sinclair Corporation | 0.62% |
12 | TXN | Texas Instruments Incorporated | 0.60% |
13 | CTVA | Corteva, Inc. | 0.60% |
14 | IBM | International Business Machines Corporation | 0.60% |
15 | FMC | FMC Corporation | 0.60% |
16 | NFG | National Fuel Gas Company | 0.60% |
17 | EMR | Emerson Electric Co. | 0.60% |
18 | MSM | MSC Industrial Direct Co., Inc. | 0.60% |
19 | NE | Noble Corporation plc | 0.59% |
20 | RF | Regions Financial Corporation | 0.59% |
21 | SWKS | Skyworks Solutions, Inc. | 0.58% |
22 | MSFT | Microsoft Corporation | 0.58% |
23 | ADI | Analog Devices, Inc. | 0.58% |
24 | GLW | Corning Incorporated | 0.58% |
25 | RTX | RTX Corporation | 0.58% |
26 | CSCO | Cisco Systems, Inc. | 0.57% |
27 | GILD | Gilead Sciences, Inc. | 0.57% |
28 | SNX | TD SYNNEX Corporation | 0.57% |
29 | LHX | L3Harris Technologies, Inc. | 0.57% |
30 | DRI | Darden Restaurants, Inc. | 0.57% |
31 | ADM | Archer-Daniels-Midland Company | 0.57% |
32 | SHOO | Steven Madden, Ltd. | 0.56% |
33 | GRMN | Garmin Ltd. | 0.56% |
34 | FOXA | Fox Corporation | 0.56% |
35 | FAST | Fastenal Company | 0.56% |
36 | PAG | Penske Automotive Group, Inc. | 0.56% |
37 | JHG | Janus Henderson Group plc | 0.56% |
38 | CME | CME Group Inc. | 0.56% |
39 | RPRX | Royalty Pharma plc | 0.56% |
40 | PFE | Pfizer Inc. | 0.56% |
41 | RS | Reliance, Inc. | 0.56% |
42 | VLO | Valero Energy Corporation | 0.56% |
43 | MTG | MGIC Investment Corporation | 0.55% |
44 | FOX | Fox Corporation | 0.55% |
45 | CALM | Cal-Maine Foods, Inc. | 0.55% |
46 | IP | International Paper Company | 0.55% |
47 | PKG | Packaging Corporation of America | 0.55% |
48 | LH | Labcorp Holdings Inc. | 0.55% |
49 | MTN | Vail Resorts, Inc. | 0.55% |
50 | NEM | Newmont Corporation | 0.55% |
As of Jul 1, 2025