Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
25.50
-0.02 (-0.08%)
Jun 27, 2025, 4:00 PM - Market closed

PAPI Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1n/aMsilf Government Port0.88%1,913,488
2CAHCardinal Health, Inc.0.68%9,001
3MOSThe Mosaic Company0.65%40,087
4PMPhilip Morris International Inc.0.64%7,791
5JCIJohnson Controls International plc0.64%13,459
6CVICVR Energy, Inc.0.63%51,287
7WHRWhirlpool Corporation0.61%14,216
8DINOHF Sinclair Corporation0.61%32,513
9IBMInternational Business Machines Corporation0.61%4,568
10NFGNational Fuel Gas Company0.61%15,802
11TXNTexas Instruments Incorporated0.60%6,352
12FMCFMC Corporation0.60%30,911
13CTVACorteva, Inc.0.60%17,754
14NENoble Corporation plc0.59%47,778
15SNXTD SYNNEX Corporation0.59%9,281
16MSFTMicrosoft Corporation0.59%2,597
17HASHasbro, Inc.0.58%17,785
18EMREmerson Electric Co.0.58%9,728
19CSCOCisco Systems, Inc.0.57%18,379
20RTXRTX Corporation0.57%8,828
21GLWCorning Incorporated0.57%24,277
22CTRACoterra Energy Inc.0.57%47,770
23ADIAnalog Devices, Inc.0.57%5,306
24HPEHewlett Packard Enterprise Company0.57%67,319
25DRIDarden Restaurants, Inc.0.57%5,723
26FOXAFox Corporation0.57%22,170
27SWKSSkyworks Solutions, Inc.0.57%16,671
28IDCCInterDigital, Inc.0.57%5,365
29LHXL3Harris Technologies, Inc.0.57%4,986
30RPRXRoyalty Pharma plc0.56%34,294
31RFRegions Financial Corporation0.56%53,677
32PIIPolaris Inc.0.56%31,269
33CMECME Group Inc.0.56%4,472
34FOXFox Corporation0.56%23,709
35PAGPenske Automotive Group, Inc.0.56%6,955
36VLOValero Energy Corporation0.55%8,911
37ADMArcher-Daniels-Midland Company0.55%22,995
38NEMNewmont Corporation0.55%20,713
39GRMNGarmin Ltd.0.55%5,895
40WMBThe Williams Companies, Inc.0.55%19,727
41GILDGilead Sciences, Inc.0.55%11,299
42LHLabcorp Holdings Inc.0.55%4,625
43RGLDRoyal Gold, Inc.0.55%6,769
44BMIBadger Meter, Inc.0.55%4,933
45MSMMSC Industrial Direct Co., Inc.0.55%14,584
46MTGMGIC Investment Corporation0.55%43,454
47CALMCal-Maine Foods, Inc.0.55%12,005
48PFEPfizer Inc.0.55%49,135
49FASTFastenal Company0.55%28,938
50RSReliance, Inc.0.54%3,829
As of Jun 25, 2025
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