Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
26.29
+0.18 (0.67%)
Dec 20, 2024, 3:57 PM EST - Market closed
PAPI Holdings List
As of Dec 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Msilf Government Port | 1.11% |
2 | GRMN | Garmin Ltd. | 0.68% |
3 | IDCC | InterDigital, Inc. | 0.67% |
4 | FOX | Fox Corporation | 0.67% |
5 | FOXA | Fox Corporation | 0.65% |
6 | WMT | Walmart Inc. | 0.63% |
7 | SNA | Snap-on Incorporated | 0.63% |
8 | IP | International Paper Company | 0.62% |
9 | EMR | Emerson Electric Co. | 0.62% |
10 | UNM | Unum Group | 0.62% |
11 | DTM | DT Midstream, Inc. | 0.61% |
12 | WHR | Whirlpool Corporation | 0.61% |
13 | CALM | Cal-Maine Foods, Inc. | 0.61% |
14 | BKR | Baker Hughes Company | 0.61% |
15 | COST | Costco Wholesale Corporation | 0.60% |
16 | PINC | Premier, Inc. | 0.60% |
17 | MO | Altria Group, Inc. | 0.59% |
18 | MTN | Vail Resorts, Inc. | 0.59% |
19 | COLM | Columbia Sportswear Company | 0.59% |
20 | CMI | Cummins Inc. | 0.59% |
21 | CME | CME Group Inc. | 0.58% |
22 | INGR | Ingredion Incorporated | 0.58% |
23 | MSFT | Microsoft Corporation | 0.58% |
24 | RHI | Robert Half Inc. | 0.58% |
25 | CFR | Cullen/Frost Bankers, Inc. | 0.58% |
26 | OXM | Oxford Industries, Inc. | 0.58% |
27 | LH | Labcorp Holdings Inc. | 0.58% |
28 | IDA | IDACORP, Inc. | 0.58% |
29 | TAP | Molson Coors Beverage Company | 0.58% |
30 | XEL | Xcel Energy Inc. | 0.58% |
31 | KMI | Kinder Morgan, Inc. | 0.58% |
32 | DLB | Dolby Laboratories, Inc. | 0.58% |
33 | PKG | Packaging Corporation of America | 0.58% |
34 | T | AT&T Inc. | 0.58% |
35 | EA | Electronic Arts Inc. | 0.57% |
36 | TJX | The TJX Companies, Inc. | 0.57% |
37 | CINF | Cincinnati Financial Corporation | 0.57% |
38 | JCI | Johnson Controls International plc | 0.57% |
39 | PM | Philip Morris International Inc. | 0.57% |
40 | CAH | Cardinal Health, Inc. | 0.57% |
41 | JHG | Janus Henderson Group plc | 0.57% |
42 | GILD | Gilead Sciences, Inc. | 0.57% |
43 | CSCO | Cisco Systems, Inc. | 0.57% |
44 | HRL | Hormel Foods Corporation | 0.57% |
45 | OKE | ONEOK, Inc. | 0.57% |
46 | DGX | Quest Diagnostics Incorporated | 0.57% |
47 | PB | Prosperity Bancshares, Inc. | 0.57% |
48 | WMB | The Williams Companies, Inc. | 0.56% |
49 | TROW | T. Rowe Price Group, Inc. | 0.56% |
50 | GLW | Corning Incorporated | 0.56% |
As of Dec 18, 2024