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Parametric Equity Premium Income ETF (PAPI) Holdings

$26.29 +0.18 (+0.69%)
(As of 12/20/2024 04:33 PM ET)

Top 50 PAPI Holdings

RankCompanyCurrent PriceWeightShares Held
1Msilf Government PortN/A0.81%896,568
2
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
0.69%3,454
3
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
0.66%3,739
4
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
0.63%6,788
5
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.09
+1.4%
0.63%5,317
6
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
0.63%1,964
7
Whirlpool Co. stock logo
WHR
Whirlpool
$114.51
+0.5%
0.63%5,597
8
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
0.62%15,973
9
International Paper stock logo
IP
International Paper
$54.45
+1.1%
0.61%12,234
10
Unum Group stock logo
UNM
Unum Group
$72.01
+1.5%
0.61%9,219
11
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.61%7,100
12
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
0.60%6,236
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.60%659
14
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
0.60%4,047
15
Fox Co. stock logo
FOX
FOX
$46.65
+1.5%
0.60%15,147
16
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$184.32
+1.4%
0.60%3,411
17
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$132.87
+1.2%
0.59%4,677
18
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
0.59%1,764
19
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$80.64
+2.5%
0.59%7,686
20
Premier, Inc. stock logo
PINC
Premier
$21.76
+1.2%
0.59%29,723
21
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$74.95
+1.1%
0.59%7,921
22
Robert Half Inc. stock logo
RHI
Robert Half
$71.32
+0.6%
0.59%8,583
23
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.58%11,695
24
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.58%27,040
25
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
0.58%2,672
26
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.57
+1.6%
0.58%4,240
27
Fox Co. stock logo
FOXA
FOX
$49.53
+1.4%
0.58%13,946
28
IDACORP, Inc. stock logo
IDA
IDACORP
$108.78
-0.2%
0.58%5,610
29
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$42.55
+2.0%
0.58%14,483
30
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
0.58%23,553
31
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.34
+1.2%
0.58%10,459
32
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
0.58%6,139
33
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
0.58%5,262
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.58%5,003
35
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$88.31
+0.7%
0.57%7,075
36
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.68
+0.0%
0.57%24,723
37
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$77.29
-0.2%
0.57%7,883
38
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.68
+0.3%
0.57%18,794
39
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
0.57%4,322
40
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
0.57%1,402
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41
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$81.03
-0.6%
0.57%7,454
42
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
0.57%2,651
43
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
0.57%11,426
44
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.40
+1.1%
0.57%9,168
45
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.56%3,950
46
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
0.56%28,100
47
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$228.61
+0.7%
0.56%2,700
48
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.56%4,858
49
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
0.56%2,013
50
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
0.56%3,217

Geographic Exposure

  • United States
    92.9%
  • Ireland
    2.1%
  • Switzerland
    1.1%
  • United Kingdom
    1.0%
  • Jersey
    0.5%
  • Netherlands
    0.5%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    13.1%
  • Utilities
    10.5%
  • Consumer Discretionary
    10.4%
  • Consumer Staples
    10.2%
  • Financials
    9.5%
  • Industrials
    9.4%
  • Materials
    9.3%
  • Health Care
    9.2%
  • Energy
    7.8%
  • Communications
    4.9%

Industry Exposure

  • Utilities
    10.5%
  • Oil Gas & Consumable Fuels
    7.8%
  • Chemicals
    5.3%
  • Insurance
    4.8%
  • IT Services
    4.3%
  • Household Durables
    3.9%
  • Food Products
    3.7%
  • Media
    3.3%
  • Health Care Providers & Services
    3.0%
  • Specialty Retail
    2.9%
  • Containers & Packaging
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Biotechnology
    2.6%
  • Hotels Restaurants & Leisure
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Beverages
    2.0%
  • Banks
    1.7%
  • Software
    1.7%
  • Machinery
    1.7%
  • Household Products
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Diversified Financial Services
    1.5%
  • Metals & Mining
    1.4%
  • Aerospace & Defense
    1.4%
  • Communications Equipment
    1.2%
  • Electrical Equipment
    1.2%
  • Tobacco
    1.2%
  • Capital Markets
    1.2%
  • Health Care Technology
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Building Products
    1.1%
  • Auto Components
    1.1%
  • Air Freight & Logistics
    1.0%
  • Professional Services
    1.0%
  • Automobiles
    1.0%
  • Leisure Products
    0.8%
  • Industrial Conglomerates
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Consumer Products
    0.5%

SubIndustry Exposure

  • Electric Utilities
    5.8%
  • Multi-Utilities
    3.1%
  • Property & Casualty Insurance
    2.7%
  • Packaged Foods & Meats
    2.7%
  • Semiconductors
    2.6%
  • Biotechnology
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Consumer Electronics
    2.3%
  • IT Consulting & Other Services
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Health Care Services
    2.1%
  • Life & Health Insurance
    2.1%
  • Agricultural Products
    2.0%
  • Diversified Chemicals
    1.9%
  • Cable & Satellite
    1.8%
  • Home Improvement Retail
    1.8%
  • Oil & Gas Storage & Transporta
    1.7%
  • Paper Packaging
    1.7%
  • Diversified Banks
    1.7%
  • Household Products
    1.6%
  • Alternative Carriers
    1.6%
  • Gas Utilities
    1.6%
  • Restaurants
    1.6%
  • Soft Drinks
    1.5%
  • Specialty Chemicals
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Aerospace & Defense
    1.4%
  • Leisure Products
    1.3%
  • Communications Equipment
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Tobacco
    1.2%
  • Application Software
    1.1%
  • Health Care Distributors
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Industrial Machinery
    1.1%
  • Building Products
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Health Care Equipment
    1.1%
  • Air Freight & Logistics
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Metal & Glass Containers
    1.0%
  • Advertising
    1.0%
  • Automobile Manufacturers
    1.0%
  • Managed Health Care
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Heavy Electrical Equipment
    0.6%
  • Leisure Facilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Security & Alarm Services
    0.6%
  • Brewers
    0.6%
  • Systems Software
    0.6%
  • Apparel Retail
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Electronic Components
    0.6%
  • Automotive Retail
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Technology Distributors
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Supplies
    0.5%
  • Steel
    0.5%
  • Consumer Finance
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Distillers & Vintners
    0.5%
  • Homebuilding
    0.4%
  • Commodity Chemicals
    0.4%

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This page (NYSEARCA:PAPI) was last updated on 12/22/2024 by MarketBeat.com Staff
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