Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
25.77
-0.06 (-0.23%)
Jul 3, 2025, 1:00 PM - Market closed

PAPI Holdings List

Jul 1, 2025
No.SymbolName WeightShares
1MVRXXMorgan Stanley Instl Lqudty Govt Instl0.73%1,620,050
2WHRWhirlpool Corporation0.68%14,299
3CAHCardinal Health, Inc.0.67%9,053
4MOSThe Mosaic Company0.67%40,320
5CVICVR Energy, Inc.0.65%51,585
6JCIJohnson Controls International plc0.64%13,537
7PIIPolaris Inc.0.63%31,451
8PMPhilip Morris International Inc.0.63%7,836
9HPEHewlett Packard Enterprise Company0.62%67,710
10HASHasbro, Inc.0.62%17,888
11DINOHF Sinclair Corporation0.62%32,702
12TXNTexas Instruments Incorporated0.60%6,389
13CTVACorteva, Inc.0.60%17,857
14IBMInternational Business Machines Corporation0.60%4,595
15FMCFMC Corporation0.60%31,091
16NFGNational Fuel Gas Company0.60%15,894
17EMREmerson Electric Co.0.60%9,785
18MSMMSC Industrial Direct Co., Inc.0.60%14,669
19NENoble Corporation plc0.59%48,056
20RFRegions Financial Corporation0.59%53,989
21SWKSSkyworks Solutions, Inc.0.58%16,768
22MSFTMicrosoft Corporation0.58%2,612
23ADIAnalog Devices, Inc.0.58%5,337
24GLWCorning Incorporated0.58%24,418
25RTXRTX Corporation0.58%8,879
26CSCOCisco Systems, Inc.0.57%18,486
27GILDGilead Sciences, Inc.0.57%11,365
28SNXTD SYNNEX Corporation0.57%9,335
29LHXL3Harris Technologies, Inc.0.57%5,015
30DRIDarden Restaurants, Inc.0.57%5,756
31ADMArcher-Daniels-Midland Company0.57%23,129
32SHOOSteven Madden, Ltd.0.56%49,773
33GRMNGarmin Ltd.0.56%5,929
34FOXAFox Corporation0.56%22,299
35FASTFastenal Company0.56%29,106
36PAGPenske Automotive Group, Inc.0.56%6,995
37JHGJanus Henderson Group plc0.56%31,459
38CMECME Group Inc.0.56%4,498
39RPRXRoyalty Pharma plc0.56%34,493
40PFEPfizer Inc.0.56%49,421
41RSReliance, Inc.0.56%3,851
42VLOValero Energy Corporation0.56%8,963
43MTGMGIC Investment Corporation0.55%43,707
44FOXFox Corporation0.55%23,847
45CALMCal-Maine Foods, Inc.0.55%12,075
46IPInternational Paper Company0.55%24,868
47PKGPackaging Corporation of America0.55%6,065
48LHLabcorp Holdings Inc.0.55%4,652
49MTNVail Resorts, Inc.0.55%7,629
50NEMNewmont Corporation0.55%20,833
As of Jul 1, 2025
Showing 50 of 196
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