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
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Msilf Government Port | 0.88% |
2 | CAH | Cardinal Health, Inc. | 0.68% |
3 | MOS | The Mosaic Company | 0.65% |
4 | PM | Philip Morris International Inc. | 0.64% |
5 | JCI | Johnson Controls International plc | 0.64% |
6 | CVI | CVR Energy, Inc. | 0.63% |
7 | WHR | Whirlpool Corporation | 0.61% |
8 | DINO | HF Sinclair Corporation | 0.61% |
9 | IBM | International Business Machines Corporation | 0.61% |
10 | NFG | National Fuel Gas Company | 0.61% |
11 | TXN | Texas Instruments Incorporated | 0.60% |
12 | FMC | FMC Corporation | 0.60% |
13 | CTVA | Corteva, Inc. | 0.60% |
14 | NE | Noble Corporation plc | 0.59% |
15 | SNX | TD SYNNEX Corporation | 0.59% |
16 | MSFT | Microsoft Corporation | 0.59% |
17 | HAS | Hasbro, Inc. | 0.58% |
18 | EMR | Emerson Electric Co. | 0.58% |
19 | CSCO | Cisco Systems, Inc. | 0.57% |
20 | RTX | RTX Corporation | 0.57% |
21 | GLW | Corning Incorporated | 0.57% |
22 | CTRA | Coterra Energy Inc. | 0.57% |
23 | ADI | Analog Devices, Inc. | 0.57% |
24 | HPE | Hewlett Packard Enterprise Company | 0.57% |
25 | DRI | Darden Restaurants, Inc. | 0.57% |
26 | FOXA | Fox Corporation | 0.57% |
27 | SWKS | Skyworks Solutions, Inc. | 0.57% |
28 | IDCC | InterDigital, Inc. | 0.57% |
29 | LHX | L3Harris Technologies, Inc. | 0.57% |
30 | RPRX | Royalty Pharma plc | 0.56% |
31 | RF | Regions Financial Corporation | 0.56% |
32 | PII | Polaris Inc. | 0.56% |
33 | CME | CME Group Inc. | 0.56% |
34 | FOX | Fox Corporation | 0.56% |
35 | PAG | Penske Automotive Group, Inc. | 0.56% |
36 | VLO | Valero Energy Corporation | 0.55% |
37 | ADM | Archer-Daniels-Midland Company | 0.55% |
38 | NEM | Newmont Corporation | 0.55% |
39 | GRMN | Garmin Ltd. | 0.55% |
40 | WMB | The Williams Companies, Inc. | 0.55% |
41 | GILD | Gilead Sciences, Inc. | 0.55% |
42 | LH | Labcorp Holdings Inc. | 0.55% |
43 | RGLD | Royal Gold, Inc. | 0.55% |
44 | BMI | Badger Meter, Inc. | 0.55% |
45 | MSM | MSC Industrial Direct Co., Inc. | 0.55% |
46 | MTG | MGIC Investment Corporation | 0.55% |
47 | CALM | Cal-Maine Foods, Inc. | 0.55% |
48 | PFE | Pfizer Inc. | 0.55% |
49 | FAST | Fastenal Company | 0.55% |
50 | RS | Reliance, Inc. | 0.54% |
As of Jun 25, 2025