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

Dec 18, 2024
No.SymbolName WeightShares
1n/aMsilf Government Port1.11%1,233,185
2GRMNGarmin Ltd.0.68%3,626
3IDCCInterDigital, Inc.0.67%3,923
4FOXFox Corporation0.67%15,895
5FOXAFox Corporation0.65%14,634
6WMTWalmart Inc.0.63%7,452
7SNASnap-on Incorporated0.63%2,060
8IPInternational Paper Company0.62%12,838
9EMREmerson Electric Co.0.62%5,581
10UNMUnum Group0.62%9,675
11DTMDT Midstream, Inc.0.61%7,124
12WHRWhirlpool Corporation0.61%5,873
13CALMCal-Maine Foods, Inc.0.61%6,544
14BKRBaker Hughes Company0.61%16,761
15COSTCostco Wholesale Corporation0.60%691
16PINCPremier, Inc.0.60%31,191
17MOAltria Group, Inc.0.59%12,271
18MTNVail Resorts, Inc.0.59%3,579
19COLMColumbia Sportswear Company0.59%7,423
20CMICummins Inc.0.59%1,852
21CMECME Group Inc.0.58%2,714
22INGRIngredion Incorporated0.58%4,534
23MSFTMicrosoft Corporation0.58%1,470
24RHIRobert Half Inc.0.58%9,007
25CFRCullen/Frost Bankers, Inc.0.58%4,909
26OXMOxford Industries, Inc.0.58%7,822
27LHLabcorp Holdings Inc.0.58%2,832
28IDAIDACORP, Inc.0.58%5,886
29TAPMolson Coors Beverage Company0.58%10,975
30XELXcel Energy Inc.0.58%9,620
31KMIKinder Morgan, Inc.0.58%24,717
32DLBDolby Laboratories, Inc.0.58%8,271
33PKGPackaging Corporation of America0.58%2,783
34TAT&T Inc.0.58%28,376
35EAElectronic Arts Inc.0.57%4,247
36TJXThe TJX Companies, Inc.0.57%5,251
37CINFCincinnati Financial Corporation0.57%4,448
38JCIJohnson Controls International plc0.57%8,066
39PMPhilip Morris International Inc.0.57%5,098
40CAHCardinal Health, Inc.0.57%5,466
41JHGJanus Henderson Group plc0.57%15,199
42GILDGilead Sciences, Inc.0.57%6,969
43CSCOCisco Systems, Inc.0.57%10,937
44HRLHormel Foods Corporation0.57%19,722
45OKEONEOK, Inc.0.57%6,443
46DGXQuest Diagnostics Incorporated0.57%4,143
47PBProsperity Bancshares, Inc.0.57%8,313
48WMBThe Williams Companies, Inc.0.56%11,990
49TROWT. Rowe Price Group, Inc.0.56%5,522
50GLWCorning Incorporated0.56%13,376
As of Dec 18, 2024
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