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

Nov 15, 2024
No.SymbolName WeightShares
1n/aMsilf Government Port0.96%958,305
2GRMNGarmin Ltd.0.65%3,110
3IPInternational Paper Company0.63%11,026
4SNASnap-on Incorporated0.63%1,772
5BKRBaker Hughes Company0.62%14,397
6DTMDT Midstream, Inc.0.62%6,116
7IDCCInterDigital, Inc.0.61%3,371
8UNMUnum Group0.61%8,307
9OKEONEOK, Inc.0.61%5,531
10EMREmerson Electric Co.0.61%4,789
11PINCPremier, Inc.0.60%26,787
12IDAIDACORP, Inc.0.59%5,058
13MOAltria Group, Inc.0.59%10,543
14PBProsperity Bancshares, Inc.0.59%7,137
15EAElectronic Arts Inc.0.59%3,647
16TAPMolson Coors Beverage Company0.59%9,427
17CFRCullen/Frost Bankers, Inc.0.59%4,213
18FOXFox Corporation0.59%13,651
19JCIJohnson Controls International plc0.58%6,926
20WMBThe Williams Companies, Inc.0.58%10,298
21JHGJanus Henderson Group plc0.58%13,052
22CINFCincinnati Financial Corporation0.58%3,824
23KMIKinder Morgan, Inc.0.58%21,225
24CMICummins Inc.0.57%1,588
25CVXChevron Corporation0.57%3,558
26XELXcel Energy Inc.0.57%8,264
27FOXAFox Corporation0.57%12,570
28TXRHTexas Roadhouse, Inc.0.57%2,897
29LHLabcorp Holdings Inc.0.57%2,436
30SYKStryker Corporation0.57%1,463
31DGXQuest Diagnostics Incorporated0.57%3,555
32RFRegions Financial Corporation0.57%21,635
33CTRACoterra Energy Inc.0.57%22,283
34SRESempra0.57%6,181
35TRVThe Travelers Companies, Inc.0.57%2,180
36RHIRobert Half Inc.0.57%7,735
37WHRWhirlpool Corporation0.57%5,045
38COPConocoPhillips0.56%5,031
39TROWT. Rowe Price Group, Inc.0.56%4,742
40PMPhilip Morris International Inc.0.56%4,378
41PKGPackaging Corporation of America0.56%2,387
42RSReliance, Inc.0.56%1,813
43EOGEOG Resources, Inc.0.56%4,153
44CAHCardinal Health, Inc.0.56%4,698
45WSOWatsco, Inc.0.56%1,070
46FASTFastenal Company0.56%6,800
47TAT&T Inc.0.55%24,368
48OGEOGE Energy Corp.0.55%12,907
49EVRGEvergy, Inc.0.55%8,657
50GGGGraco Inc.0.55%6,140
As of Nov 15, 2024
Showing 50 of 196
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