Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · IEX Real-Time Price · USD
26.57
+0.05 (0.19%)
At close: May 8, 2024, 1:44 PM
26.58
0.00 (0.02%)
After-hours: May 8, 2024, 8:00 PM EDT
PAPI Holdings List
As of May 6, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msilf Government Port | 1.47% |
| 2 | XOM | Exxon Mobil Corporation | 1.12% |
| 3 | TXRH | Texas Roadhouse, Inc. | 0.86% |
| 4 | SCCO | Southern Copper Corporation | 0.83% |
| 5 | DVN | Devon Energy Corporation | 0.82% |
| 6 | GRMN | Garmin Ltd. | 0.80% |
| 7 | NFG | National Fuel Gas Company | 0.78% |
| 8 | D | Dominion Energy, Inc. | 0.77% |
| 9 | APH | Amphenol Corporation | 0.76% |
| 10 | JCI | Johnson Controls International plc | 0.75% |
| 11 | GLW | Corning Incorporated | 0.75% |
| 12 | VLO | Valero Energy Corporation | 0.75% |
| 13 | HRL | Hormel Foods Corporation | 0.72% |
| 14 | PAYX | Paychex, Inc. | 0.72% |
| 15 | EMN | Eastman Chemical Company | 0.71% |
| 16 | RTX | RTX Corp | 0.71% |
| 17 | FMC | FMC Corporation | 0.71% |
| 18 | WSO | Watsco, Inc. | 0.70% |
| 19 | HIG | The Hartford Financial Services Group, Inc. | 0.70% |
| 20 | NEM | Newmont Corporation | 0.70% |
| 21 | CFR | Cullen Frost Bankers Inc. | 0.69% |
| 22 | MDU | MDU Resources Group, Inc. | 0.68% |
| 23 | PSX | Phillips 66 | 0.67% |
| 24 | CL | Colgate-Palmolive Company | 0.66% |
| 25 | ASH | Ashland Inc. | 0.65% |
| 26 | HAS | Hasbro, Inc. | 0.65% |
| 27 | MAN | ManpowerGroup Inc. | 0.64% |
| 28 | TXN | Texas Instruments Incorporated | 0.64% |
| 29 | DCI | Donaldson Company, Inc. | 0.63% |
| 30 | CMI | Cummins Inc. | 0.63% |
| 31 | INGR | Ingredion Incorporated | 0.63% |
| 32 | XEL | Xcel Energy Inc. | 0.63% |
| 33 | FANG | Diamondback Energy, Inc. | 0.62% |
| 34 | LHX | L3Harris Technologies, Inc. | 0.62% |
| 35 | PRU | Prudential Financial, Inc. | 0.61% |
| 36 | CVX | Chevron Corporation | 0.61% |
| 37 | EOG | EOG Resources, Inc. | 0.61% |
| 38 | PFG | Principal Financial Group, Inc. | 0.60% |
| 39 | COST | Costco Wholesale Corporation | 0.60% |
| 40 | ATR | AptarGroup, Inc. | 0.60% |
| 41 | K | Kellanova Co | 0.60% |
| 42 | DD | DuPont de Nemours, Inc. | 0.60% |
| 43 | CHD | Church & Dwight Co., Inc. | 0.60% |
| 44 | GD | General Dynamics Corporation | 0.60% |
| 45 | FNB | F.N.B. Corporation | 0.60% |
| 46 | KDP | Keurig Dr Pepper Inc. | 0.60% |
| 47 | AEP | American Electric Power Company, Inc. | 0.60% |
| 48 | AFG | American Financial Group, Inc. | 0.59% |
| 49 | HUN | Huntsman Corporation | 0.59% |
| 50 | APAM | Artisan Partners Asset Management Inc. | 0.59% |
As of May 6, 2024