Parametric Equity Premium Income ETF (PAPI)

PAPI Holdings List

As of Jul 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Port	1.23%	631,097
2	XOM	Exxon Mobil Corporation	1.10%	4,793
3	GLW	Corning Incorporated	1.00%	11,202
4	TXRH	Texas Roadhouse, Inc.	0.86%	2,577
5	GRMN	Garmin Ltd.	0.81%	2,391
6	JCI	Johnson Controls International plc	0.80%	5,920
7	NFG	National Fuel Gas Company	0.79%	7,022
8	NEM	Newmont Corporation	0.79%	8,407
9	APH	Amphenol Corporation	0.76%	6,090
10	D	Dominion Energy, Inc.	0.76%	7,483
11	WSO	Watsco, Inc.	0.74%	752
12	PAYX	Paychex, Inc.	0.73%	2,970
13	CFR	Cullen Frost Bankers Inc.	0.73%	3,299
14	HIG	The Hartford Financial Services Group, Inc.	0.72%	3,528
15	RTX	RTX Corp	0.71%	3,491
16	EMN	Eastman Chemical Company	0.71%	3,615
17	FMC	FMC Corporation	0.70%	5,803
18	HPQ	HP Inc.	0.70%	9,428
19	TXN	Texas Instruments Incorporated	0.70%	1,754
20	CL	Colgate-Palmolive Company	0.68%	3,531
21	MDU	MDU Resources Group, Inc.	0.68%	13,415
22	COST	Costco Wholesale Corporation	0.67%	407
23	LHX	L3Harris Technologies, Inc.	0.67%	1,442
24	WMT	Walmart Inc.	0.66%	4,788
25	PRU	Prudential Financial, Inc.	0.66%	2,663
26	CALM	Cal-Maine Foods, Inc.	0.66%	5,160
27	HRL	Hormel Foods Corporation	0.65%	10,336
28	RGLD	Royal Gold, Inc.	0.64%	2,351
29	DTM	DT Midstream, Inc.	0.64%	4,606
30	CMI	Cummins Inc.	0.64%	1,110
31	FNB	F.N.B. Corporation	0.64%	21,465
32	INGR	Ingredion Incorporated	0.63%	2,732
33	HAS	Hasbro, Inc.	0.63%	5,353
34	ASH	Ashland Inc.	0.63%	3,352
35	BKR	Baker Hughes Company	0.63%	8,940
36	FANG	Diamondback Energy, Inc.	0.63%	1,525
37	BBY	Best Buy Co., Inc.	0.63%	3,605
38	PFG	Principal Financial Group, Inc.	0.62%	3,654
39	XEL	Xcel Energy Inc.	0.62%	5,773
40	CINF	Cincinnati Financial Corporation	0.62%	2,507
41	PKG	Packaging Corporation of America	0.62%	1,663
42	DD	DuPont de Nemours, Inc.	0.61%	3,837
43	DCI	Donaldson Company, Inc.	0.61%	4,217
44	AEP	American Electric Power Company, Inc.	0.61%	3,351
45	HPE	Hewlett Packard Enterprise Company	0.61%	14,980
46	MGY	Magnolia Oil & Gas Corporation	0.61%	11,477
47	MAN	ManpowerGroup Inc.	0.60%	4,189
48	VZ	Verizon Communications Inc.	0.60%	7,381
49	WMB	The Williams Companies, Inc.	0.60%	7,256
50	PEG	Public Service Enterprise Group Incorporated	0.60%	4,111

As of Jul 17, 2024

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