Parametric Equity Premium Income ETF (PAPI) Holdings

$26.94
+0.12 (+0.45%)
(As of 05/17/2024 ET)

Top 50 PAPI Holdings

RankCompanyCurrent PriceWeightShares Held
1Msilf Government PortN/A1.49%434,589
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
1.10%2,777
3
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.64
+0.4%
0.84%1,489
4
Devon Energy Co. stock logo
DVN
Devon Energy
$49.62
+0.8%
0.81%4,678
5
Garmin Ltd. stock logo
GRMN
Garmin
$170.94
+0.6%
0.80%1,383
6
Southern Copper Co. stock logo
SCCO
Southern Copper
$125.35
+4.3%
0.80%2,069
7
National Fuel Gas stock logo
NFG
National Fuel Gas
$56.61
+0.0%
0.78%4,062
8
Amphenol Co. stock logo
APH
Amphenol
$131.91
+0.2%
0.77%1,765
9
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.50
+0.4%
0.77%4,331
10
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$69.02
+1.1%
0.76%3,424
11
Corning Incorporated stock logo
GLW
Corning
$35.35
+0.4%
0.75%6,482
12
FMC Co. stock logo
FMC
FMC
$63.98
-0.3%
0.74%3,355
13
Valero Energy Co. stock logo
VLO
Valero Energy
$166.06
+4.8%
0.74%1,370
14
Eastman Chemical stock logo
EMN
Eastman Chemical
$100.38
+0.3%
0.72%2,095
15
Hormel Foods Co. stock logo
HRL
Hormel Foods
$36.31
+0.6%
0.72%5,984
16
RTX Co. stock logo
RTX
RTX
$104.18
-0.1%
0.72%2,019
17
Paychex, Inc. stock logo
PAYX
Paychex
$125.65
+0.4%
0.71%1,722
18
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$105.58
0.0%
0.70%1,907
19
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$103.17
+1.0%
0.70%2,040
20
Newmont Co. stock logo
NEM
Newmont
$43.74
+2.1%
0.69%4,871
21
Watsco, Inc. stock logo
WSO
Watsco
$477.62
+1.5%
0.69%432
22
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$25.48
+1.5%
0.68%7,767
23
Phillips 66 stock logo
PSX
Phillips 66
$147.08
+1.6%
0.67%1,337
24
Ashland Inc. stock logo
ASH
Ashland
$100.06
+1.5%
0.65%1,944
25
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.13
-0.4%
0.65%2,043
26
Hasbro, Inc. stock logo
HAS
Hasbro
$60.13
+1.1%
0.65%3,097
27
Cummins Inc. stock logo
CMI
Cummins
$285.68
-0.8%
0.64%646
28
Ingredion Incorporated stock logo
INGR
Ingredion
$119.63
+0.6%
0.64%1,580
29
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$76.86
-0.4%
0.64%2,429
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
0.64%1,018
31
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.52
-0.6%
0.63%3,341
32
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$197.67
+1.6%
0.62%885
33
Donaldson Company, Inc. stock logo
DCI
Donaldson
$73.77
-0.2%
0.62%2,441
34
Kellanova stock logo
K
Kellanova
$61.56
-0.9%
0.62%2,905
35
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$223.57
+0.7%
0.62%834
36
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.31
+1.2%
0.62%1,543
37
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
0.61%1,095
38
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.67
+0.1%
0.60%1,943
39
AptarGroup, Inc. stock logo
ATR
AptarGroup
$147.67
+0.1%
0.60%1,171
40
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$44.84
-0.8%
0.60%3,996
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41
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.39
-0.3%
0.60%1,652
42
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.60%231
43
Dow Inc. stock logo
DOW
DOW
$59.19
+0.8%
0.60%2,971
44
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.94
+1.6%
0.60%1,353
45
General Dynamics Co. stock logo
GD
General Dynamics
$299.03
+1.1%
0.60%596
46
Huntsman Co. stock logo
HUN
Huntsman
$25.19
+1.1%
0.60%6,938
47
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$85.13
+1.0%
0.60%2,118
48
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$79.91
+3.0%
0.59%2,221
49
F.N.B. Co. stock logo
FNB
F.N.B.
$14.15
+0.7%
0.59%12,425
50
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.75
-1.1%
0.59%5,148

Geographic Exposure

  • United States
    93.6%
  • Ireland
    2.3%
  • Switzerland
    1.3%
  • Jersey
    0.6%
  • Netherlands
    0.5%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Materials
    11.8%
  • Utilities
    11.7%
  • Financials
    11.6%
  • Consumer Staples
    10.9%
  • Industrials
    9.5%
  • Technology
    9.4%
  • Health Care
    9.4%
  • Energy
    9.3%
  • Consumer Discretionary
    9.1%
  • Communications
    2.7%

Industry Exposure

  • Utilities
    11.7%
  • Oil Gas & Consumable Fuels
    9.3%
  • Chemicals
    5.5%
  • Insurance
    5.3%
  • Food Products
    4.1%
  • IT Services
    4.0%
  • Health Care Providers & Services
    3.2%
  • Containers & Packaging
    2.9%
  • Household Durables
    2.9%
  • Biotechnology
    2.8%
  • Metals & Mining
    2.7%
  • Banks
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Household Products
    2.4%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Aerospace & Defense
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Specialty Retail
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Media
    1.6%
  • Diversified Financial Services
    1.6%
  • Beverages
    1.5%
  • Capital Markets
    1.5%
  • Health Care Technology
    1.3%
  • Machinery
    1.2%
  • Electrical Equipment
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Auto Components
    1.1%
  • Automobiles
    1.1%
  • Tobacco
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Professional Services
    1.0%
  • Communications Equipment
    0.9%
  • Industrial Conglomerates
    0.8%
  • Building Products
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Construction Materials
    0.7%
  • Leisure Products
    0.6%
  • Consumer Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%

SubIndustry Exposure

  • Electric Utilities
    5.2%
  • Multi-Utilities
    4.2%
  • Oil & Gas Exploration & Production
    3.5%
  • Property & Casualty Insurance
    3.5%
  • Packaged Foods & Meats
    3.0%
  • Biotechnology
    2.8%
  • Diversified Banks
    2.7%
  • Health Care Services
    2.7%
  • Household Products
    2.4%
  • Gas Utilities
    2.4%
  • Apparel Accessories & Luxury
    2.3%
  • Aerospace & Defense
    2.2%
  • Restaurants
    2.1%
  • Diversified Chemicals
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Agricultural Products
    1.9%
  • Life & Health Insurance
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Consumer Electronics
    1.8%
  • Soft Drinks
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Paper Packaging
    1.7%
  • Semiconductors
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Specialty Chemicals
    1.6%
  • Home Improvement Retail
    1.5%
  • Health Care Distributors
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Leisure Products
    1.2%
  • Metal & Glass Containers
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Alternative Carriers
    1.1%
  • Advertising
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Health Care Equipment
    1.1%
  • Automobile Manufacturers
    1.1%
  • Tobacco
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Communications Equipment
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Industrial Conglomerates
    0.8%
  • Building Products
    0.8%
  • Electronic Components
    0.8%
  • Construction Materials
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Industrial Machinery
    0.6%
  • Commodity Chemicals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Steel
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Health Care Supplies
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Managed Health Care
    0.5%
  • Consumer Finance
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Leisure Facilities
    0.5%
  • Distillers & Vintners
    0.4%
  • Security & Alarm Services
    0.4%

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This page (NYSEARCA:PAPI) was last updated on 5/18/2024 by MarketBeat.com Staff

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