Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
26.96
+0.03 (0.11%)
Feb 25, 2025, 2:01 PM EST - Market open
PAPI Holdings List
As of Feb 21, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Msilf Government Port | 1.23% |
2 | DOW | Dow Inc. | 0.71% |
3 | FOX | Fox Corporation | 0.67% |
4 | GILD | Gilead Sciences, Inc. | 0.67% |
5 | FOXA | Fox Corporation | 0.66% |
6 | PEP | PepsiCo, Inc. | 0.66% |
7 | RPRX | Royalty Pharma plc | 0.65% |
8 | BF.B | Brown-Forman Corporation | 0.65% |
9 | ELV | Elevance Health, Inc. | 0.64% |
10 | SNX | TD SYNNEX Corporation | 0.63% |
11 | BKR | Baker Hughes Company | 0.63% |
12 | T | AT&T Inc. | 0.63% |
13 | CTRA | Coterra Energy Inc. | 0.62% |
14 | ABT | Abbott Laboratories | 0.62% |
15 | WEN | The Wendy's Company | 0.61% |
16 | NFG | National Fuel Gas Company | 0.61% |
17 | HUN | Huntsman Corporation | 0.61% |
18 | LEA | Lear Corporation | 0.60% |
19 | LH | Labcorp Holdings Inc. | 0.60% |
20 | KHC | The Kraft Heinz Company | 0.60% |
21 | PM | Philip Morris International Inc. | 0.60% |
22 | CSCO | Cisco Systems, Inc. | 0.59% |
23 | COLM | Columbia Sportswear Company | 0.59% |
24 | UNM | Unum Group | 0.59% |
25 | CTSH | Cognizant Technology Solutions Corporation | 0.59% |
26 | CAH | Cardinal Health, Inc. | 0.59% |
27 | CFR | Cullen/Frost Bankers, Inc. | 0.59% |
28 | IBM | International Business Machines Corporation | 0.58% |
29 | DGX | Quest Diagnostics Incorporated | 0.58% |
30 | EVRG | Evergy, Inc. | 0.58% |
31 | AEE | Ameren Corporation | 0.58% |
32 | GLW | Corning Incorporated | 0.58% |
33 | AM | Antero Midstream Corporation | 0.58% |
34 | DRI | Darden Restaurants, Inc. | 0.58% |
35 | OGE | OGE Energy Corp. | 0.58% |
36 | CME | CME Group Inc. | 0.57% |
37 | HAS | Hasbro, Inc. | 0.57% |
38 | DLB | Dolby Laboratories, Inc. | 0.57% |
39 | XEL | Xcel Energy Inc. | 0.57% |
40 | IDA | IDACORP, Inc. | 0.57% |
41 | JNJ | Johnson & Johnson | 0.57% |
42 | PAG | Penske Automotive Group, Inc. | 0.57% |
43 | CAG | Conagra Brands, Inc. | 0.57% |
44 | COST | Costco Wholesale Corporation | 0.57% |
45 | WU | The Western Union Company | 0.57% |
46 | EOG | EOG Resources, Inc. | 0.57% |
47 | IDCC | InterDigital, Inc. | 0.56% |
48 | JCI | Johnson Controls International plc | 0.56% |
49 | WMB | The Williams Companies, Inc. | 0.56% |
50 | TAP | Molson Coors Beverage Company | 0.56% |
As of Feb 21, 2025