Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
27.77
+0.26 (0.94%)
Nov 21, 2024, 12:08 PM EST - Market open
PAPI Holdings List
As of Nov 15, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Msilf Government Port | 0.96% |
2 | GRMN | Garmin Ltd. | 0.65% |
3 | IP | International Paper Company | 0.63% |
4 | SNA | Snap-on Incorporated | 0.63% |
5 | BKR | Baker Hughes Company | 0.62% |
6 | DTM | DT Midstream, Inc. | 0.62% |
7 | IDCC | InterDigital, Inc. | 0.61% |
8 | UNM | Unum Group | 0.61% |
9 | OKE | ONEOK, Inc. | 0.61% |
10 | EMR | Emerson Electric Co. | 0.61% |
11 | PINC | Premier, Inc. | 0.60% |
12 | IDA | IDACORP, Inc. | 0.59% |
13 | MO | Altria Group, Inc. | 0.59% |
14 | PB | Prosperity Bancshares, Inc. | 0.59% |
15 | EA | Electronic Arts Inc. | 0.59% |
16 | TAP | Molson Coors Beverage Company | 0.59% |
17 | CFR | Cullen/Frost Bankers, Inc. | 0.59% |
18 | FOX | Fox Corporation | 0.59% |
19 | JCI | Johnson Controls International plc | 0.58% |
20 | WMB | The Williams Companies, Inc. | 0.58% |
21 | JHG | Janus Henderson Group plc | 0.58% |
22 | CINF | Cincinnati Financial Corporation | 0.58% |
23 | KMI | Kinder Morgan, Inc. | 0.58% |
24 | CMI | Cummins Inc. | 0.57% |
25 | CVX | Chevron Corporation | 0.57% |
26 | XEL | Xcel Energy Inc. | 0.57% |
27 | FOXA | Fox Corporation | 0.57% |
28 | TXRH | Texas Roadhouse, Inc. | 0.57% |
29 | LH | Labcorp Holdings Inc. | 0.57% |
30 | SYK | Stryker Corporation | 0.57% |
31 | DGX | Quest Diagnostics Incorporated | 0.57% |
32 | RF | Regions Financial Corporation | 0.57% |
33 | CTRA | Coterra Energy Inc. | 0.57% |
34 | SRE | Sempra | 0.57% |
35 | TRV | The Travelers Companies, Inc. | 0.57% |
36 | RHI | Robert Half Inc. | 0.57% |
37 | WHR | Whirlpool Corporation | 0.57% |
38 | COP | ConocoPhillips | 0.56% |
39 | TROW | T. Rowe Price Group, Inc. | 0.56% |
40 | PM | Philip Morris International Inc. | 0.56% |
41 | PKG | Packaging Corporation of America | 0.56% |
42 | RS | Reliance, Inc. | 0.56% |
43 | EOG | EOG Resources, Inc. | 0.56% |
44 | CAH | Cardinal Health, Inc. | 0.56% |
45 | WSO | Watsco, Inc. | 0.56% |
46 | FAST | Fastenal Company | 0.56% |
47 | T | AT&T Inc. | 0.55% |
48 | OGE | OGE Energy Corp. | 0.55% |
49 | EVRG | Evergy, Inc. | 0.55% |
50 | GGG | Graco Inc. | 0.55% |
As of Nov 15, 2024