Parametric Equity Premium Income ETF (PAPI)

PAPI Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.94%	2,325,330
2	GLW	Corning Incorporated	0.80%	25,117
3	IDCC	InterDigital, Inc.	0.79%	5,796
4	NEM	Newmont Corporation	0.74%	21,862
5	CVI	CVR Energy, Inc.	0.70%	48,467
6	BKR	Baker Hughes Company	0.68%	33,639
7	DINO	HF Sinclair Corporation	0.67%	30,946
8	RGLD	Royal Gold, Inc.	0.65%	8,349
9	UNH	UnitedHealth Group Incorporated	0.64%	4,576
10	VLO	Valero Energy Corporation	0.63%	8,967
11	SHOO	Steven Madden, Ltd.	0.63%	47,747
12	PINC	Premier, Inc.	0.63%	56,008
13	PII	Polaris Inc.	0.62%	27,174
14	INSW	International Seaways, Inc.	0.62%	32,600
15	ADM	Archer-Daniels-Midland Company	0.61%	24,904
16	SNX	TD SYNNEX Corporation	0.60%	9,404
17	LHX	L3Harris Technologies, Inc.	0.60%	5,171
18	HPE	Hewlett Packard Enterprise Company	0.60%	61,743
19	PSX	Phillips 66	0.60%	10,673
20	HP	Helmerich & Payne, Inc.	0.59%	66,958
21	DCI	Donaldson Company, Inc.	0.59%	18,299
22	ABBV	AbbVie Inc.	0.58%	6,635
23	AFG	American Financial Group, Inc.	0.58%	10,089
24	ORI	Old Republic International Corporation	0.58%	35,011
25	CMI	Cummins Inc.	0.58%	3,480

As of Sep 25, 2025

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