Parametric Equity Premium Income ETF (PAPI)

PAPI Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Port	1.15%	2,289,077
2	PM	Philip Morris International Inc.	0.73%	8,512
3	RGLD	Royal Gold, Inc.	0.70%	7,818
4	NFG	National Fuel Gas Company	0.69%	16,952
5	NEM	Newmont Corporation	0.69%	25,932
6	CME	CME Group Inc.	0.69%	4,857
7	T	AT&T Inc.	0.68%	49,568
8	CAH	Cardinal Health, Inc.	0.68%	9,241
9	ELV	Elevance Health, Inc.	0.67%	3,239
10	IDCC	InterDigital, Inc.	0.66%	6,189
11	COR	Cencora, Inc.	0.65%	4,543
12	RPRX	Royalty Pharma plc	0.64%	38,819
13	DRI	Darden Restaurants, Inc.	0.64%	6,399
14	ED	Consolidated Edison, Inc.	0.63%	11,745
15	KO	The Coca-Cola Company	0.63%	17,779
16	UNM	Unum Group	0.63%	15,745
17	MO	Altria Group, Inc.	0.63%	20,909
18	AM	Antero Midstream Corporation	0.63%	70,602
19	DGX	Quest Diagnostics Incorporated	0.62%	7,087
20	OGS	ONE Gas, Inc.	0.62%	15,586
21	IBM	International Business Machines Corporation	0.62%	4,866
22	VZ	Verizon Communications Inc.	0.62%	28,247
23	ABT	Abbott Laboratories	0.62%	9,171
24	CTVA	Corteva, Inc.	0.61%	18,357
25	MOS	The Mosaic Company	0.61%	38,044
26	ATO	Atmos Energy Corporation	0.61%	7,575
27	HIG	The Hartford Insurance Group, Inc.	0.61%	9,462
28	AEE	Ameren Corporation	0.61%	12,401
29	FOXA	Fox Corporation	0.60%	23,910
30	HII	Huntington Ingalls Industries, Inc.	0.60%	5,172
31	XEL	Xcel Energy Inc.	0.60%	17,155
32	TJX	The TJX Companies, Inc.	0.60%	9,397
33	FOX	Fox Corporation	0.60%	25,602
34	WEC	WEC Energy Group, Inc.	0.60%	11,115
35	CI	The Cigna Group	0.60%	3,602
36	PPL	PPL Corporation	0.60%	33,604
37	IDA	IDACORP, Inc.	0.60%	10,516
38	EVRG	Evergy, Inc.	0.60%	17,939
39	KDP	Keurig Dr Pepper Inc.	0.60%	34,966
40	JCI	Johnson Controls International plc	0.60%	13,066
41	OGE	OGE Energy Corp.	0.60%	26,829
42	TRV	The Travelers Companies, Inc.	0.59%	4,367
43	EA	Electronic Arts Inc.	0.59%	7,589
44	FE	FirstEnergy Corp.	0.59%	27,775
45	ROP	Roper Technologies, Inc.	0.59%	2,042
46	MTG	MGIC Investment Corporation	0.59%	44,541
47	PAYX	Paychex, Inc.	0.58%	7,705
48	CINF	Cincinnati Financial Corporation	0.58%	7,948
49	LH	Labcorp Holdings Inc.	0.58%	4,685
50	PAG	Penske Automotive Group, Inc.	0.58%	7,339

As of May 8, 2025

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