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Parametric Equity Premium Income ETF (PAPI) Holdings

$26.99 +0.18 (+0.67%)
As of 01/30/2025 04:10 PM Eastern

Top 50 PAPI Holdings

RankCompanyCurrent PriceWeightShares Held
1Msilf Government PortN/A1.98%2,352,834
2
Garmin Ltd. stock logo
GRMN
Garmin
$217.02
+1.3%
0.71%3,880
3
Whirlpool Co. stock logo
WHR
Whirlpool
$108.44
-16.4%
0.70%6,315
4
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$115.80
+3.0%
0.67%7,085
5
DT Midstream, Inc. stock logo
DTM
DT Midstream
$102.68
+2.1%
0.67%7,221
6
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.18
-2.2%
0.67%32,472
7
Baker Hughes stock logo
BKR
Baker Hughes
$44.60
+3.6%
0.65%17,005
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.08
+2.8%
0.65%25,056
9
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.39
+0.5%
0.64%26,248
10
Emerson Electric Co. stock logo
EMR
Emerson Electric
$130.41
+1.2%
0.64%5,845
11
International Paper stock logo
IP
International Paper
$57.15
-1.4%
0.63%12,854
12
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.76
+0.3%
0.63%5,321
13
Fox Co. stock logo
FOX
FOX
$48.37
+1.1%
0.62%16,129
14
Fox Co. stock logo
FOXA
FOX
$51.02
+1.2%
0.62%15,322
15
Unum Group stock logo
UNM
Unum Group
$77.07
-0.3%
0.62%9,825
16
Corning Incorporated stock logo
GLW
Corning
$49.93
+0.3%
0.61%13,461
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$128.32
+0.4%
0.60%5,537
18
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$196.35
+1.3%
0.60%3,829
19
InterDigital, Inc. stock logo
IDCC
InterDigital
$184.76
+2.6%
0.60%4,164
20
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$86.26
+1.0%
0.60%8,361
21
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.55
+2.2%
0.60%12,081
22
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.21
+3.5%
0.59%42,533
23
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$90.36
+2.1%
0.59%8,042
24
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$140.21
+1.0%
0.59%4,976
25
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$87.20
+8.2%
0.59%8,659
26
Premier, Inc. stock logo
PINC
Premier
$23.00
+0.9%
0.59%31,653
27
Walmart Inc. stock logo
WMT
Walmart
$98.61
+1.1%
0.59%7,564
28
Cummins Inc. stock logo
CMI
Cummins
$359.81
+1.6%
0.58%1,877
29
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$251.39
+2.1%
0.58%2,865
30
National Fuel Gas stock logo
NFG
National Fuel Gas
$70.29
+2.7%
0.58%10,021
31
ONEOK, Inc. stock logo
OKE
ONEOK
$99.91
-0.5%
0.58%6,521
32
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$31.59
-1.1%
0.58%23,058
33
Snap-on Incorporated stock logo
SNA
Snap-on
$358.34
+1.5%
0.58%1,948
34
Badger Meter, Inc. stock logo
BMI
Badger Meter
$208.62
+0.1%
0.57%3,093
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.47
+1.5%
0.57%11,076
36
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.75
-0.4%
0.57%5,065
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$96.95
+1.4%
0.57%7,297
38
Stryker Co. stock logo
SYK
Stryker
$390.48
-0.2%
0.57%1,722
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.09
+1.5%
0.57%5,506
40
Watsco, Inc. stock logo
WSO
Watsco
$483.62
+0.4%
0.57%1,347
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41
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.01
+1.6%
0.56%701
42
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$43.69
+1.0%
0.56%15,395
43
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$78.16
+2.5%
0.56%8,171
44
Microsoft Co. stock logo
MSFT
Microsoft
$414.99
-6.2%
0.56%1,485
45
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$214.22
-0.4%
0.56%2,764
46
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$168.57
+2.2%
0.56%4,146
47
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$80.35
+1.1%
0.56%8,413
48
Robert Half Inc. stock logo
RHI
Robert Half
$64.72
-6.4%
0.56%9,431
49
The Mosaic Company stock logo
MOS
Mosaic
$28.59
-0.3%
0.56%23,841
50
Ameren Co. stock logo
AEE
Ameren
$94.20
+1.5%
0.55%7,033

Geographic Exposure

  • United States
    92.3%
  • Ireland
    2.1%
  • United Kingdom
    1.0%
  • Switzerland
    0.9%
  • Bermuda
    0.5%
  • Jersey
    0.5%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    12.4%
  • Consumer Discretionary
    10.5%
  • Consumer Staples
    10.3%
  • Utilities
    10.2%
  • Materials
    9.7%
  • Health Care
    9.7%
  • Financials
    9.3%
  • Industrials
    9.1%
  • Energy
    7.6%
  • Communications
    4.8%

Industry Exposure

  • Utilities
    10.2%
  • Oil Gas & Consumable Fuels
    7.6%
  • Chemicals
    5.6%
  • Insurance
    4.6%
  • IT Services
    4.2%
  • Food Products
    4.0%
  • Household Durables
    3.9%
  • Media
    3.3%
  • Health Care Providers & Services
    3.2%
  • Health Care Equipment & Supplies
    2.7%
  • Specialty Retail
    2.7%
  • Biotechnology
    2.6%
  • Containers & Packaging
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Beverages
    2.3%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Banks
    1.6%
  • Household Products
    1.6%
  • Machinery
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Diversified Financial Services
    1.5%
  • Metals & Mining
    1.5%
  • Software
    1.4%
  • Aerospace & Defense
    1.4%
  • Health Care Technology
    1.2%
  • Capital Markets
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Air Freight & Logistics
    1.1%
  • Electrical Equipment
    1.1%
  • Communications Equipment
    1.0%
  • Leisure Products
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Auto Components
    1.0%
  • Tobacco
    1.0%
  • Building Products
    1.0%
  • Professional Services
    1.0%
  • Automobiles
    0.9%
  • Industrial Conglomerates
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Consumer Products
    0.4%

SubIndustry Exposure

  • Electric Utilities
    5.6%
  • Multi-Utilities
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Biotechnology
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Semiconductors
    2.4%
  • Agricultural Products
    2.2%
  • Consumer Electronics
    2.2%
  • Apparel Accessories & Luxury
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Life & Health Insurance
    2.1%
  • Health Care Services
    2.1%
  • Diversified Chemicals
    1.9%
  • Cable & Satellite
    1.8%
  • Home Improvement Retail
    1.7%
  • Restaurants
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Paper Packaging
    1.6%
  • Diversified Banks
    1.6%
  • Gas Utilities
    1.6%
  • Household Products
    1.6%
  • Alternative Carriers
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Soft Drinks
    1.5%
  • Leisure Products
    1.5%
  • Aerospace & Defense
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Specialty Chemicals
    1.3%
  • Managed Health Care
    1.2%
  • Health Care Distributors
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Health Care Equipment
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Air Freight & Logistics
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Industrial Machinery
    1.0%
  • Communications Equipment
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Tobacco
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Building Products
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Advertising
    1.0%
  • Automobile Manufacturers
    0.9%
  • Metal & Glass Containers
    0.9%
  • Application Software
    0.9%
  • Commodity Chemicals
    0.7%
  • Distillers & Vintners
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Automotive Retail
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Electronic Components
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Systems Software
    0.6%
  • Consumer Finance
    0.6%
  • Apparel Retail
    0.6%
  • Health Care Supplies
    0.5%
  • Security & Alarm Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Industrial Conglomerates
    0.5%
  • Steel
    0.5%
  • Technology Distributors
    0.5%
  • Homebuilding
    0.5%
  • Brewers
    0.5%
  • Leisure Facilities
    0.5%
  • Oil & Gas Equipment & Services
    0.4%

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This page (NYSEARCA:PAPI) was last updated on 1/31/2025 by MarketBeat.com Staff
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