Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
25.61
-0.04 (-0.16%)
May 19, 2025, 4:00 PM - Market closed

PAPI Holdings List

May 15, 2025
No.SymbolName WeightShares
1n/aMsilf Government Port1.61%3,243,372
2MOSThe Mosaic Company0.64%37,058
3CAHCardinal Health, Inc.0.63%8,325
4PMPhilip Morris International Inc.0.60%7,206
5SHOOSteven Madden, Ltd.0.60%45,741
6JCIJohnson Controls International plc0.60%12,445
7NFGNational Fuel Gas Company0.59%14,606
8CVICVR Energy, Inc.0.57%47,413
9HPQHP Inc.0.57%39,724
10PSXPhillips 660.56%9,121
11FOXAFox Corporation0.56%20,493
12IPInternational Paper Company0.56%22,852
13CMECME Group Inc.0.56%4,134
14IBMInternational Business Machines Corporation0.56%4,217
15FOXFox Corporation0.56%21,915
16CTVACorteva, Inc.0.56%16,415
17FMCFMC Corporation0.55%28,571
18DINOHF Sinclair Corporation0.55%30,056
19OXMOxford Industries, Inc.0.55%19,551
20CRICarter's, Inc.0.55%30,779
21VLOValero Energy Corporation0.55%8,235
22RFRegions Financial Corporation0.55%49,621
23SWKSSkyworks Solutions, Inc.0.55%15,410
24ADIAnalog Devices, Inc.0.55%4,903
25BMIBadger Meter, Inc.0.55%4,556
26BBYBest Buy Co., Inc.0.55%15,268
27JHGJanus Henderson Group plc0.55%28,911
28RTXRTX Corporation0.55%8,165
29DRIDarden Restaurants, Inc.0.55%5,294
30PIIPolaris Inc.0.55%28,903
31TXNTexas Instruments Incorporated0.55%5,871
32TXRHTexas Roadhouse, Inc.0.55%5,818
33AMAntero Midstream Corporation0.55%58,428
34GRMNGarmin Ltd.0.55%5,453
35MANManpowerGroup Inc.0.54%25,393
36GPCGenuine Parts Company0.54%8,619
37WHRWhirlpool Corporation0.54%13,137
38HPEHewlett Packard Enterprise Company0.54%62,236
39CMICummins Inc.0.54%3,299
40FASTFastenal Company0.54%13,377
41HASHasbro, Inc.0.54%16,446
42TJXThe TJX Companies, Inc.0.54%8,208
43CSCOCisco Systems, Inc.0.54%16,988
44CTRACoterra Energy Inc.0.54%44,156
45NYTThe New York Times Company0.54%19,608
46MSFTMicrosoft Corporation0.54%2,402
47ASHAshland Inc.0.54%20,986
48SYKStryker Corporation0.54%2,763
49HUNHuntsman Corporation0.54%87,233
50EMREmerson Electric Co.0.54%8,987
51ADPAutomatic Data Processing, Inc.0.53%3,420
52CHDChurch & Dwight Co., Inc.0.53%11,402
53KMIKinder Morgan, Inc.0.53%38,488
54NENoble Corporation plc0.53%44,164
55MSMMSC Industrial Direct Co., Inc.0.53%13,479
56CALMCal-Maine Foods, Inc.0.53%11,095
57IDCCInterDigital, Inc.0.53%4,962
58WMBThe Williams Companies, Inc.0.53%18,232
59PAYXPaychex, Inc.0.53%6,930
60GLWCorning Incorporated0.53%22,444
61KOThe Coca-Cola Company0.53%14,904
62PAGPenske Automotive Group, Inc.0.53%6,435
63EXPDExpeditors International of Washington, Inc.0.53%9,273
64DOWDow Inc.0.53%35,657
65TROWT. Rowe Price Group, Inc.0.53%10,912
66RSReliance, Inc.0.53%3,543
67RHIRobert Half Inc.0.53%22,572
68HIGThe Hartford Insurance Group, Inc.0.53%8,241
69INGRIngredion Incorporated0.53%7,667
70QCOMQUALCOMM Incorporated0.53%6,973
71CMCSAComcast Corporation0.53%30,119
72PKGPackaging Corporation of America0.53%5,575
73SNXTD SYNNEX Corporation0.53%8,579
74CORCencora, Inc.0.53%3,717
75LKQLKQ Corporation0.53%25,233
76CINFCincinnati Financial Corporation0.53%7,112
77COPConocoPhillips0.53%11,422
78MTNVail Resorts, Inc.0.53%7,013
79ACNAccenture plc0.53%3,283
80XELXcel Energy Inc.0.53%14,888
81EMNEastman Chemical Company0.53%13,051
82RGLDRoyal Gold, Inc.0.52%6,262
83UPSUnited Parcel Service, Inc.0.52%10,551
84ROPRoper Technologies, Inc.0.52%1,843
85MTGMGIC Investment Corporation0.52%40,165
86CFRCullen/Frost Bankers, Inc.0.52%8,107
87OKEONEOK, Inc.0.52%12,292
88COSTCostco Wholesale Corporation0.52%1,046
89TRVThe Travelers Companies, Inc.0.52%3,901
90SONSonoco Products Company0.52%23,055
91PRUPrudential Financial, Inc.0.52%9,868
92DCIDonaldson Company, Inc.0.52%15,069
93UNMUnum Group0.52%13,061
94EOGEOG Resources, Inc.0.52%9,105
95MDTMedtronic plc0.52%12,249
96POWIPower Integrations, Inc.0.52%19,426
97PBProsperity Bancshares, Inc.0.52%14,599
98CHRDChord Energy Corporation0.52%10,992
99ORIOld Republic International Corporation0.52%27,724
100LHLabcorp Holdings Inc.0.52%4,274
101ABTAbbott Laboratories0.52%7,892
102LNTAlliant Energy Corporation0.52%17,020
103SNASnap-on Incorporated0.52%3,203
104RPRXRoyalty Pharma plc0.52%31,707
105JKHYJack Henry & Associates, Inc.0.52%5,810
106VZVerizon Communications Inc.0.52%24,108
107DGXQuest Diagnostics Incorporated0.52%5,941
108GILDGilead Sciences, Inc.0.52%10,441
109WMTWalmart Inc.0.52%10,870
110LEALear Corporation0.52%11,166
111BGBunge Global SA0.52%13,083
112LINLinde plc0.52%2,304
113BKRBaker Hughes Company0.52%27,723
114LHXL3Harris Technologies, Inc.0.52%4,609
115IDAIDACORP, Inc.0.52%9,146
116AEEAmeren Corporation0.52%10,796
117HPHelmerich & Payne, Inc.0.52%57,508
118HRLHormel Foods Corporation0.52%34,642
119PPGPPG Industries, Inc.0.52%9,241
120KMBKimberly-Clark Corporation0.52%7,605
121PFGPrincipal Financial Group, Inc.0.52%12,821
122GGGGraco Inc.0.52%12,148
123BDXBecton, Dickinson and Company0.52%6,054
124CCOICogent Communications Holdings, Inc.0.52%20,679
125TAPMolson Coors Beverage Company0.52%18,522
126DOXAmdocs Limited0.52%11,493
127PGThe Procter & Gamble Company0.52%6,414
128OGEOGE Energy Corp.0.52%23,684
129DTMDT Midstream, Inc.0.51%10,046
130CTSHCognizant Technology Solutions Corporation0.51%12,780
131CVXChevron Corporation0.51%7,309
132DVNDevon Energy Corporation0.51%31,104
133BF.BBrown-Forman Corporation0.51%29,195
134PINCPremier, Inc.0.51%45,567
135ADMArcher-Daniels-Midland Company0.51%21,253
136LYBLyondellBasell Industries N.V.0.51%17,772
137DLBDolby Laboratories, Inc.0.51%13,426
138EVRGEvergy, Inc.0.51%15,783
139SRESempra0.51%13,560
140GDGeneral Dynamics Corporation0.51%3,722
141AVTAvnet, Inc.0.51%20,064
142AFGAmerican Financial Group, Inc.0.51%8,321
143DDDuPont de Nemours, Inc.0.51%15,151
144AMCRAmcor plc0.51%110,947
145GNTXGentex Corporation0.51%45,551
146TAT&T Inc.0.51%37,757
147COLMColumbia Sportswear Company0.51%15,311
148IPGThe Interpublic Group of Companies, Inc.0.51%40,861
149AOSA. O. Smith Corporation0.51%14,817
150INSWInternational Seaways, Inc.0.51%26,854
151MOAltria Group, Inc.0.51%17,683
152PFEPfizer Inc.0.51%45,417
153LENLennar Corporation0.51%9,314
154OMCOmnicom Group Inc.0.51%13,439
155EAElectronic Arts Inc.0.51%6,854
156ATOAtmos Energy Corporation0.51%6,572
157WUThe Western Union Company0.51%104,809
158WECWEC Energy Group, Inc.0.51%9,766
159XOMExxon Mobil Corporation0.51%9,428
160APDAir Products and Chemicals, Inc.0.51%3,729
161ATRAptarGroup, Inc.0.51%6,597
162KDPKeurig Dr Pepper Inc.0.51%30,457
163ESNTEssent Group Ltd.0.51%17,286
164AEPAmerican Electric Power Company, Inc.0.51%10,041
165PEPPepsiCo, Inc.0.50%7,756
166DHRDanaher Corporation0.50%5,337
167PPLPPL Corporation0.50%29,600
168WSOWatsco, Inc.0.50%2,124
169SOThe Southern Company0.50%11,634
170DUKDuke Energy Corporation0.50%8,738
171ELVElevance Health, Inc.0.50%2,594
172OGSONE Gas, Inc.0.50%13,643
173DDominion Energy, Inc.0.50%18,362
174FEFirstEnergy Corp.0.50%23,804
175AFLAflac Incorporated0.50%9,545
176WENThe Wendy's Company0.50%84,314
177CAGConagra Brands, Inc.0.50%44,218
178FNFFidelity National Financial, Inc.0.50%17,485
179PORPortland General Electric Company0.50%23,843
180PEGPublic Service Enterprise Group Incorporated0.50%12,821
181CHEChemed Corporation0.50%1,773
182FLOFlowers Foods, Inc.0.50%58,788
183HIIHuntington Ingalls Industries, Inc.0.49%4,369
184MRKMerck & Co., Inc.0.49%13,315
185ABBVAbbVie Inc.0.49%5,479
186EDConsolidated Edison, Inc.0.49%9,758
187KHCThe Kraft Heinz Company0.49%36,048
188JNJJohnson & Johnson0.49%6,558
189CIThe Cigna Group0.48%3,154
190NEMNewmont Corporation0.47%19,153
191UNHUnitedHealth Group Incorporated0.36%2,660
192n/aUs Dollar0.29%582,363
193n/aCash0.10%n/a
194MRPMillrose Properties, Inc.0.00%120
195n/a4Spy Call Usd 05/27/2025-0.18%1,227
196n/a4Spy Call Usd 05/21/2025-0.69%1,014
197n/a4Spy Call Usd 05/16/2025-0.85%1,256
As of May 15, 2025
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