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Parametric Equity Premium Income ETF (PAPI) Holdings

$25.81 -0.85 (-3.19%)
As of 04/3/2025 04:10 PM Eastern

Top 100 PAPI Holdings

RankCompanyCurrent PriceWeightShares Held
1Msilf Government PortN/A1.71%2,737,694
2
Elevance Health, Inc. stock logo
ELV
Elevance Health
$452.70
+5.4%
0.73%2,693
3
National Fuel Gas stock logo
NFG
National Fuel Gas
$78.79
-1.5%
0.67%13,631
4
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.39
+0.4%
0.66%9,917
5
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$31.79
+1.6%
0.65%31,334
6
Unum Group stock logo
UNM
Unum Group
$79.22
-4.4%
0.65%12,940
7
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.98
-2.6%
0.64%57,806
8
AT&T Inc. stock logo
T
AT&T
$28.59
+1.6%
0.64%38,192
9
Fox Co. stock logo
FOX
FOX
$47.90
-9.6%
0.63%20,596
10
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.96
-1.2%
0.62%7,518
11
CME Group Inc. stock logo
CME
CME Group
$268.36
+2.2%
0.62%3,741
12
Fox Co. stock logo
FOXA
FOX
$51.83
-9.1%
0.62%18,725
13
InterDigital, Inc. stock logo
IDCC
InterDigital
$198.07
-4.9%
0.62%4,568
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.21
+3.9%
0.62%6,568
15
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$112.62
+2.8%
0.61%9,045
16
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$200.60
-4.3%
0.61%4,923
17
Ameren Co. stock logo
AEE
Ameren
$101.67
+0.8%
0.60%9,557
18
Cencora, Inc. stock logo
COR
Cencora
$289.41
+3.5%
0.60%3,595
19
Lear Co. stock logo
LEA
Lear
$82.29
-7.3%
0.60%10,079
20
Newmont Co. stock logo
NEM
Newmont
$48.38
-0.7%
0.60%19,992
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$73.18
+2.6%
0.60%13,711
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.57
-0.3%
0.59%7,409
23
AbbVie Inc. stock logo
ABBV
AbbVie
$201.31
-1.9%
0.59%4,440
24
Evergy, Inc. stock logo
EVRG
Evergy
$69.21
-0.3%
0.59%13,835
25
IDACORP, Inc. stock logo
IDA
IDACORP
$119.83
+0.6%
0.59%8,104
26
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.98
-4.3%
0.59%15,889
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.60
+1.9%
0.59%21,767
28
Altria Group, Inc. stock logo
MO
Altria Group
$57.93
+1.4%
0.58%16,121
29
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.41
-5.5%
0.58%32,275
30
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$77.71
-4.3%
0.58%11,382
31
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$159.90
+2.9%
0.58%5,690
32
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.95
-0.9%
0.58%20,673
33
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$167.27
+1.6%
0.58%6,018
34
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.38
-0.4%
0.58%8,559
35
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.14
+1.7%
0.58%13,231
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.31
-7.3%
0.57%15,038
37
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$145.16
+1.6%
0.57%6,590
38
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$233.27
-1.3%
0.57%3,887
39
PPL Co. stock logo
PPL
PPL
$36.21
+0.2%
0.57%25,900
40
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$170.45
+1.5%
0.57%5,467
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41
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$579.70
-1.8%
0.57%1,574
42
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$110.70
+2.2%
0.56%8,336
43
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$35.63
+1.4%
0.56%26,938
44
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.72
-4.2%
0.56%32,240
45
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$62.48
+0.8%
0.56%15,115
46
RTX Co. stock logo
RTX
RTX
$130.14
-2.3%
0.56%6,670
47
The Wendy's Company stock logo
WEN
Wendy's
$14.07
-4.0%
0.56%57,770
48
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$109.11
+1.3%
0.55%8,343
49
Atmos Energy Co. stock logo
ATO
Atmos Energy
$155.23
+0.0%
0.55%5,847
50
Chevron Co. stock logo
CVX
Chevron
$155.98
-6.3%
0.55%5,369
51
Corteva, Inc. stock logo
CTVA
Corteva
$61.25
-4.3%
0.55%14,145
52
CVR Energy, Inc. stock logo
CVI
CVR Energy
$17.96
-8.1%
0.55%40,075
53
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.14
-0.2%
0.55%16,038
54
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.36
-5.3%
0.55%7,650
55
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$64.24
-3.5%
0.55%13,754
56
Hasbro, Inc. stock logo
HAS
Hasbro
$54.99
-12.3%
0.55%14,519
57
International Business Machines Co. stock logo
IBM
International Business Machines
$243.49
-2.6%
0.55%3,619
58
LKQ Co. stock logo
LKQ
LKQ
$42.18
-2.8%
0.55%21,635
59
Portland General Electric stock logo
POR
Portland General Electric
$44.30
-0.7%
0.55%19,828
60
Alliant Energy Co. stock logo
LNT
Alliant Energy
$64.85
+0.6%
0.54%13,551
61
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.39
-0.6%
0.54%2,912
62
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$32.82
-4.9%
0.54%24,801
63
Chemed Co. stock logo
CHE
Chemed
$619.47
+0.8%
0.54%1,446
64
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.70
-2.0%
0.54%5,887
65
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$73.27
-4.5%
0.54%11,274
66
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$110.77
-9.1%
0.54%7,496
67
Genuine Parts stock logo
GPC
Genuine Parts
$118.67
-1.2%
0.54%7,209
68
Graco Inc. stock logo
GGG
Graco
$80.22
-5.2%
0.54%10,301
69
Paychex, Inc. stock logo
PAYX
Paychex
$153.53
-0.9%
0.54%5,941
70
Stryker Co. stock logo
SYK
Stryker
$368.12
-2.5%
0.54%2,329
71
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.04
-0.5%
0.54%3,359
72
Amcor plc stock logo
AMCR
Amcor
$9.56
-2.5%
0.53%87,307
73
Amdocs Limited stock logo
DOX
Amdocs
$88.33
-3.1%
0.53%9,574
74
Baker Hughes stock logo
BKR
Baker Hughes
$40.86
-9.0%
0.53%19,141
75
Devon Energy Co. stock logo
DVN
Devon Energy
$33.15
-12.6%
0.53%23,326
76
Duke Energy Co. stock logo
DUK
Duke Energy
$124.00
+3.0%
0.53%7,046
77
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.85
0.0%
0.53%5,971
78
Linde plc stock logo
LIN
Linde
$467.22
-0.5%
0.53%1,851
79
Medtronic plc stock logo
MDT
Medtronic
$87.89
-1.1%
0.53%9,323
80
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.30
-0.2%
0.53%11,382
81
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$141.23
-5.5%
0.53%5,647
82
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$99.74
-6.6%
0.53%6,611
83
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.17
+1.6%
0.53%5,082
84
The Western Union Company stock logo
WU
Western Union
$10.50
-1.3%
0.53%79,767
85
Watsco, Inc. stock logo
WSO
Watsco
$492.55
-5.4%
0.53%1,685
86
Aflac Incorporated stock logo
AFL
Aflac
$111.63
-0.6%
0.52%7,632
87
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.71
+1.3%
0.52%32,315
88
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$67.71
-10.0%
0.52%10,761
89
Garmin Ltd. stock logo
GRMN
Garmin
$185.28
-15.0%
0.52%3,988
90
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.41
+2.6%
0.52%28,003
Trump 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 make
91
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$184.60
+0.3%
0.52%4,717
92
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$77.20
-6.8%
0.52%10,078
93
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$54.78
-6.8%
0.52%14,108
94
Old Republic International Co. stock logo
ORI
Old Republic International
$39.33
-1.1%
0.52%22,174
95
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$79.32
-8.0%
0.52%9,940
96
Snap-on Incorporated stock logo
SNA
Snap-on
$327.51
-4.3%
0.52%2,508
97
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.81
+2.3%
0.52%28,168
98
The Mosaic Company stock logo
MOS
Mosaic
$25.91
-2.1%
0.52%29,332
99
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.32
+0.3%
0.52%7,237
100
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$221.59
-2.1%
0.51%3,510

Geographic Exposure

  • United States
    91.9%
  • Ireland
    2.0%
  • Switzerland
    1.1%
  • United Kingdom
    0.9%
  • Jersey
    0.5%
  • Bermuda
    0.5%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    11.8%
  • Utilities
    11.2%
  • Consumer Staples
    10.3%
  • Health Care
    9.9%
  • Consumer Discretionary
    9.6%
  • Financials
    9.4%
  • Materials
    9.3%
  • Industrials
    9.0%
  • Energy
    7.9%
  • Communications
    5.0%

Industry Exposure

  • Utilities
    11.2%
  • Oil Gas & Consumable Fuels
    7.9%
  • Chemicals
    5.2%
  • Insurance
    4.9%
  • IT Services
    4.0%
  • Food Products
    3.5%
  • Health Care Providers & Services
    3.3%
  • Household Durables
    3.3%
  • Media
    3.3%
  • Biotechnology
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Specialty Retail
    2.6%
  • Containers & Packaging
    2.4%
  • Beverages
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Metals & Mining
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Household Products
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Diversified Financial Services
    1.5%
  • Software
    1.5%
  • Aerospace & Defense
    1.5%
  • Machinery
    1.5%
  • Banks
    1.4%
  • Health Care Technology
    1.3%
  • Tobacco
    1.3%
  • Communications Equipment
    1.2%
  • Automobiles
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Capital Markets
    1.0%
  • Air Freight & Logistics
    1.0%
  • Building Products
    1.0%
  • Auto Components
    1.0%
  • Leisure Products
    1.0%
  • Professional Services
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Electrical Equipment
    0.9%
  • Consumer Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Thrifts & Mortgage Finance
    0.6%

SubIndustry Exposure

  • Electric Utilities
    6.1%
  • Multi-Utilities
    3.3%
  • Oil & Gas Exploration & Production
    2.8%
  • Biotechnology
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Packaged Foods & Meats
    2.5%
  • Life & Health Insurance
    2.2%
  • Semiconductors
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Health Care Services
    2.1%
  • Consumer Electronics
    2.0%
  • Agricultural Products
    1.9%
  • Diversified Chemicals
    1.9%
  • Cable & Satellite
    1.8%
  • Gas Utilities
    1.8%
  • Soft Drinks
    1.7%
  • Alternative Carriers
    1.7%
  • Household Products
    1.7%
  • Oil & Gas Storage & Transporta
    1.7%
  • Restaurants
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Aerospace & Defense
    1.5%
  • Paper Packaging
    1.4%
  • Diversified Banks
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Specialty Chemicals
    1.4%
  • Leisure Products
    1.4%
  • Home Improvement Retail
    1.4%
  • Health Care Distributors
    1.3%
  • Tobacco
    1.3%
  • Managed Health Care
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Communications Equipment
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Automobile Manufacturers
    1.1%
  • Application Software
    1.1%
  • Health Care Equipment
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Industrial Machinery
    1.0%
  • Air Freight & Logistics
    1.0%
  • Building Products
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Metal & Glass Containers
    1.0%
  • Advertising
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Security & Alarm Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Brewers
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Apparel Retail
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Steel
    0.5%
  • Automotive Retail
    0.5%
  • Distillers & Vintners
    0.5%
  • Consumer Finance
    0.5%
  • Leisure Facilities
    0.5%
  • Health Care Supplies
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Technology Distributors
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Homebuilding
    0.5%
  • Systems Software
    0.4%
  • Electronic Components
    0.4%
  • Commodity Chemicals
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%

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This page (NYSEARCA:PAPI) was last updated on 4/4/2025 by MarketBeat.com Staff
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