Parametric Equity Premium Income ETF (PAPI) Holdings $25.81 -0.85 (-3.19%) As of 04/3/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 100 PAPI HoldingsRankCompanyCurrent PriceWeightShares Held1Msilf Government PortN/A1.71%2,737,6942ELVElevance Health$452.70+5.4%0.73%2,6933NFGNational Fuel Gas$78.79-1.5%0.67%13,6314GILDGilead Sciences$112.39+0.4%0.66%9,9175RPRXRoyalty Pharma$31.79+1.6%0.65%31,3346UNMUnum Group$79.22-4.4%0.65%12,9407AMAntero Midstream$17.98-2.6%0.64%57,8068TAT&T$28.59+1.6%0.64%38,1929FOXFOX$47.90-9.6%0.63%20,59610CAHCardinal Health$136.96-1.2%0.62%7,518 Get the Latest News and Ratings for PAPI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Parametric Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11CMECME Group$268.36+2.2%0.62%3,74112FOXAFOX$51.83-9.1%0.62%18,72513IDCCInterDigital$198.07-4.9%0.62%4,56814PMPhilip Morris International$162.21+3.9%0.62%6,56815EDConsolidated Edison$112.62+2.8%0.61%9,04516DRIDarden Restaurants$200.60-4.3%0.61%4,92317AEEAmeren$101.67+0.8%0.60%9,55718CORCencora$289.41+3.5%0.60%3,59519LEALear$82.29-7.3%0.60%10,07920NEMNewmont$48.38-0.7%0.60%19,99221KOCoca-Cola$73.18+2.6%0.60%13,71122ABTAbbott Laboratories$131.57-0.3%0.59%7,40923ABBVAbbVie$201.31-1.9%0.59%4,44024EVRGEvergy$69.21-0.3%0.59%13,83525IDAIDACORP$119.83+0.6%0.59%8,10426WMBWilliams Companies$58.98-4.3%0.59%15,88927VZVerizon Communications$45.60+1.9%0.59%21,76728MOAltria Group$57.93+1.4%0.58%16,12129CTRACoterra Energy$27.41-5.5%0.58%32,27530DLBDolby Laboratories$77.71-4.3%0.58%11,38231JNJJohnson & Johnson$159.90+2.9%0.58%5,69032OGEOGE Energy$45.95-0.9%0.58%20,67333RGLDRoyal Gold$167.27+1.6%0.58%6,01834WECWEC Energy Group$108.38-0.4%0.58%8,55935XELXcel Energy$72.14+1.7%0.58%13,23136CSCOCisco Systems$57.31-7.3%0.57%15,03837KMBKimberly-Clark$145.16+1.6%0.57%6,59038LHLaboratory Co. of America$233.27-1.3%0.57%3,88739PPLPPL$36.21+0.2%0.57%25,90040DGXQuest Diagnostics$170.45+1.5%0.57%5,467Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public. But something even more spectacular is bound to happen. And those who know what to expect could make41ROPRoper Technologies$579.70-1.8%0.57%1,57442CHDChurch & Dwight$110.70+2.2%0.56%8,33643KDPKeurig Dr Pepper$35.63+1.4%0.56%26,93844KMIKinder Morgan$27.72-4.2%0.56%32,24045TAPMolson Coors Beverage$62.48+0.8%0.56%15,11546RTXRTX$130.14-2.3%0.56%6,67047WENWendy's$14.07-4.0%0.56%57,77048AEPAmerican Electric Power$109.11+1.3%0.55%8,34349ATOAtmos Energy$155.23+0.0%0.55%5,84750CVXChevron$155.98-6.3%0.55%5,36951CTVACorteva$61.25-4.3%0.55%14,14552CVICVR Energy$17.96-8.1%0.55%40,07553DDominion Energy$56.14-0.2%0.55%16,03854XOMExxon Mobil$112.36-5.3%0.55%7,65055FNFFidelity National Financial$64.24-3.5%0.55%13,75456HASHasbro$54.99-12.3%0.55%14,51957IBMInternational Business Machines$243.49-2.6%0.55%3,61958LKQLKQ$42.18-2.8%0.55%21,63559PORPortland General Electric$44.30-0.7%0.55%19,82860LNTAlliant Energy$64.85+0.6%0.54%13,55161ADPAutomatic Data Processing$305.39-0.6%0.54%2,91262BF.BBrown-Forman$32.82-4.9%0.54%24,80163CHEChemed$619.47+0.8%0.54%1,44664CINFCincinnati Financial$144.70-2.0%0.54%5,88765CTSHCognizant Technology Solutions$73.27-4.5%0.54%11,27466EXPDExpeditors International of Washington$110.77-9.1%0.54%7,49667GPCGenuine Parts$118.67-1.2%0.54%7,20968GGGGraco$80.22-5.2%0.54%10,30169PAYXPaychex$153.53-0.9%0.54%5,94170SYKStryker$368.12-2.5%0.54%2,32971TRVTravelers Companies$263.04-0.5%0.54%3,35972AMCRAmcor$9.56-2.5%0.53%87,30773DOXAmdocs$88.33-3.1%0.53%9,57474BKRBaker Hughes$40.86-9.0%0.53%19,14175DVNDevon Energy$33.15-12.6%0.53%23,32676DUKDuke Energy$124.00+3.0%0.53%7,04677EAElectronic Arts$144.850.0%0.53%5,97178LINLinde$467.22-0.5%0.53%1,85179MDTMedtronic$87.89-1.1%0.53%9,32380OGSONE Gas$76.30-0.2%0.53%11,38281PAGPenske Automotive Group$141.23-5.5%0.53%5,64782SNXTD SYNNEX$99.74-6.6%0.53%6,61183PGProcter & Gamble$172.17+1.6%0.53%5,08284WUWestern Union$10.50-1.3%0.53%79,76785WSOWatsco$492.55-5.4%0.53%1,68586AFLAflac$111.63-0.6%0.52%7,63287CAGConagra Brands$26.71+1.3%0.52%32,31588DDDuPont de Nemours$67.71-10.0%0.52%10,76189GRMNGarmin$185.28-15.0%0.52%3,98890HRLHormel Foods$31.41+2.6%0.52%28,003Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public. But something even more spectacular is bound to happen. And those who know what to expect could make91JKHYJack Henry & Associates$184.60+0.3%0.52%4,71792JCIJohnson Controls International$77.20-6.8%0.52%10,07893MANManpowerGroup$54.78-6.8%0.52%14,10894ORIOld Republic International$39.33-1.1%0.52%22,17495PFGPrincipal Financial Group$79.32-8.0%0.52%9,94096SNASnap-on$327.51-4.3%0.52%2,50897KHCKraft Heinz$30.81+2.3%0.52%28,16898MOSMosaic$25.91-2.1%0.52%29,33299TJXTJX Companies$125.32+0.3%0.52%7,237100BDXBecton, Dickinson and Company$221.59-2.1%0.51%3,510 Geographic ExposureUnited States91.9%Ireland2.0%Switzerland1.1%United Kingdom0.9%Jersey0.5%Bermuda0.5%Netherlands0.5%Currency ExposureUSD100.0%Sector ExposureTechnology11.8%Utilities11.2%Consumer Staples10.3%Health Care9.9%Consumer Discretionary9.6%Financials9.4%Materials9.3%Industrials9.0%Energy7.9%Communications5.0%Industry ExposureUtilities11.2%Oil Gas & Consumable Fuels7.9%Chemicals5.2%Insurance4.9%IT Services4.0%Food Products3.5%Health Care Providers & Services3.3%Household Durables3.3%Media3.3%Biotechnology2.7%Health Care Equipment & Supplies2.6%Specialty Retail2.6%Containers & Packaging2.4%Beverages2.2%Semiconductors & Semiconductor Equipment2.2%Hotels Restaurants & Leisure2.1%Metals & Mining1.8%Diversified Telecommunication Services1.7%Household Products1.7%Textiles Apparel & Luxury Goods1.6%Diversified Financial Services1.5%Software1.5%Aerospace & Defense1.5%Machinery1.5%Banks1.4%Health Care Technology1.3%Tobacco1.3%Communications Equipment1.2%Automobiles1.1%Trading Companies & Distributors1.0%Capital Markets1.0%Air Freight & Logistics1.0%Building Products1.0%Auto Components1.0%Leisure Products1.0%Professional Services0.9%Electronic Equipment Instruments & Components0.9%Electrical Equipment0.9%Consumer Products0.6%Industrial Conglomerates0.6%Thrifts & Mortgage Finance0.6%SubIndustry ExposureElectric Utilities6.1%Multi-Utilities3.3%Oil & Gas Exploration & Production2.8%Biotechnology2.7%Property & Casualty Insurance2.7%Packaged Foods & Meats2.5%Life & Health Insurance2.2%Semiconductors2.2%IT Consulting & Other Services2.1%Health Care Services2.1%Consumer Electronics2.0%Agricultural Products1.9%Diversified Chemicals1.9%Cable & Satellite1.8%Gas Utilities1.8%Soft Drinks1.7%Alternative Carriers1.7%Household Products1.7%Oil & Gas Storage & Transporta1.7%Restaurants1.6%Thrifts & Mortgage Finance1.6%Apparel Accessories & Luxury1.6%Aerospace & Defense1.5%Paper Packaging1.4%Diversified Banks1.4%Oil & Gas Refining & Marketing1.4%Specialty Chemicals1.4%Leisure Products1.4%Home Improvement Retail1.4%Health Care Distributors1.3%Tobacco1.3%Managed Health Care1.2%Diversified Metals & Mining1.2%Communications Equipment1.2%Integrated Oil & Gas1.1%Data Processing & Outsourced Services1.1%Automobile Manufacturers1.1%Application Software1.1%Health Care Equipment1.1%Trading Companies & Distributors1.0%Life Sciences Tools & Services1.0%Hypermarkets & Super Centers1.0%Industrial Machinery1.0%Air Freight & Logistics1.0%Building Products1.0%Auto Parts & Equipment1.0%Metal & Glass Containers1.0%Advertising1.0%Human Resource & Employment Services0.9%Electrical Components & Equipment0.9%Security & Alarm Services0.6%Industrial Conglomerates0.6%Brewers0.6%Fertilizers & Agricultural Che0.6%Apparel Retail0.6%Heavy Electrical Equipment0.5%Steel0.5%Automotive Retail0.5%Distillers & Vintners0.5%Consumer Finance0.5%Leisure Facilities0.5%Health Care Supplies0.5%Publishing & Broadcasting0.5%Technology Distributors0.5%Construction Machinery & Heavy Trucks0.5%Homebuilding0.5%Systems Software0.4%Electronic Components0.4%Commodity Chemicals0.4%Asset Management & Custody Banks0.4%Oil & Gas Equipment & Services0.4%Technology Hardware Storage & Peripherals0.3% Related Companies and Tools Related Companies GQI Portfolio DJIA Portfolio QYLG Portfolio VEGA Portfolio XYLG Portfolio CVRD Portfolio TSPY Portfolio TCAL Portfolio HCOW Portfolio RYLG Portfolio This page (NYSEARCA:PAPI) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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