Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
26.76
+0.02 (0.06%)
Jan 24, 2025, 3:59 PM EST - Market closed
PAPI Holdings List
As of Jan 22, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Msilf Government Port | 1.98% |
2 | GRMN | Garmin Ltd. | 0.71% |
3 | WHR | Whirlpool Corporation | 0.70% |
4 | DTM | DT Midstream, Inc. | 0.67% |
5 | CALM | Cal-Maine Foods, Inc. | 0.67% |
6 | HPE | Hewlett Packard Enterprise Company | 0.67% |
7 | BKR | Baker Hughes Company | 0.65% |
8 | KMI | Kinder Morgan, Inc. | 0.65% |
9 | CTRA | Coterra Energy Inc. | 0.64% |
10 | EMR | Emerson Electric Co. | 0.64% |
11 | SNX | TD SYNNEX Corporation | 0.63% |
12 | IP | International Paper Company | 0.63% |
13 | UNM | Unum Group | 0.62% |
14 | FOX | Fox Corporation | 0.62% |
15 | FOXA | Fox Corporation | 0.62% |
16 | GLW | Corning Incorporated | 0.61% |
17 | IDCC | InterDigital, Inc. | 0.60% |
18 | WMB | The Williams Companies, Inc. | 0.60% |
19 | CAH | Cardinal Health, Inc. | 0.60% |
20 | DRI | Darden Restaurants, Inc. | 0.60% |
21 | OXM | Oxford Industries, Inc. | 0.60% |
22 | WMT | Walmart Inc. | 0.59% |
23 | COLM | Columbia Sportswear Company | 0.59% |
24 | DLB | Dolby Laboratories, Inc. | 0.59% |
25 | AM | Antero Midstream Corporation | 0.59% |
26 | CFR | Cullen/Frost Bankers, Inc. | 0.59% |
27 | PINC | Premier, Inc. | 0.59% |
28 | LH | Labcorp Holdings Inc. | 0.58% |
29 | RPRX | Royalty Pharma plc | 0.58% |
30 | OKE | ONEOK, Inc. | 0.58% |
31 | CMI | Cummins Inc. | 0.58% |
32 | NFG | National Fuel Gas Company | 0.58% |
33 | SNA | Snap-on Incorporated | 0.58% |
34 | CSCO | Cisco Systems, Inc. | 0.57% |
35 | WSO | Watsco, Inc. | 0.57% |
36 | GILD | Gilead Sciences, Inc. | 0.57% |
37 | EOG | EOG Resources, Inc. | 0.57% |
38 | BMI | Badger Meter, Inc. | 0.57% |
39 | TJX | The TJX Companies, Inc. | 0.57% |
40 | SYK | Stryker Corporation | 0.57% |
41 | JCI | Johnson Controls International plc | 0.56% |
42 | RHI | Robert Half Inc. | 0.56% |
43 | PAG | Penske Automotive Group, Inc. | 0.56% |
44 | PB | Prosperity Bancshares, Inc. | 0.56% |
45 | PKG | Packaging Corporation of America | 0.56% |
46 | MOS | The Mosaic Company | 0.56% |
47 | MSFT | Microsoft Corporation | 0.56% |
48 | COST | Costco Wholesale Corporation | 0.56% |
49 | JHG | Janus Henderson Group plc | 0.56% |
50 | AEE | Ameren Corporation | 0.55% |
As of Jan 22, 2025