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    ETF Components for PAPI - Parametric Equity Premium Income ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    GRMN B 1.93 0.66
    SNA B 0.70 0.64
    BKR A 0.88 0.63
    IP A 0.56 0.63
    IDCC B 1.97 0.63
    DTM A 4.01 0.61
    EMR A 0.50 0.61
    PINC B 1.01 0.61
    IDA A 0.76 0.60
    FOXA B 1.31 0.59
    JCI B 1.84 0.59
    RHI C 1.56 0.59
    PB B 1.54 0.59
    UNM A 4.16 0.59
    CFR B 2.06 0.59
    EA A 0.40 0.59
    LH B 0.73 0.59
    FOX A 1.22 0.59
    OKE A 3.28 0.59
    CINF A 2.01 0.58
    RS B 0.64 0.58
    CAH B 1.72 0.58
    JHG B 1.64 0.58
    TAP C 0.22 0.58
    WMB A 1.74 0.58
    INGR B 1.43 0.58
    TXRH B 0.32 0.57
    UNH B 0.29 0.57
    SRE A 1.01 0.57
    WSO A 1.93 0.57
    PKG A 0.12 0.57
    MSM D 3.18 0.57
    MO A 0.80 0.57
    DGX A 1.08 0.57
    KMI A 1.96 0.57
    OGE A 1.00 0.56
    TROW B 0.69 0.56
    ADP B 1.56 0.56
    MTN C 2.08 0.56
    TXN C -0.32 0.56
    CTRA B 2.48 0.56
    TRV B 1.66 0.56
    AFG A 2.04 0.56
    CMI A 2.12 0.56
    GILD B 1.32 0.56
    SYK A 1.09 0.56
    RF A 1.96 0.56
    XEL A 1.15 0.56
    FAST B 0.67 0.56
    AEE A 1.53 0.55
    ATR B 0.56 0.55
    PAYX B 0.98 0.55
    HPE B 3.19 0.55
    HP C 3.19 0.55
    CSCO B 0.59 0.55
    EVRG A -0.32 0.55
    CMCSA B 1.38 0.55
    CVX A 0.65 0.55
    EOG A 0.15 0.55
    COST A 2.72 0.55
    GLW B 0.69 0.55
    COR B 0.19 0.55
    DCI B 0.43 0.55
    COP B 0.16 0.55
    CTSH B 1.73 0.55
    LHX B 0.99 0.55
    WHR B 1.25 0.55
    ATO A 1.38 0.54
    GNTX F 0.37 0.54
    PPL A 1.07 0.54
    PAG C 2.79 0.54
    T A 0.77 0.54
    TJX A -0.22 0.54
    GGG B 0.70 0.54
    GD D 0.52 0.54
    BMI B 1.86 0.54
    DRI C 0.56 0.54
    WMT A 1.45 0.54
    PM A 1.31 0.54
    OXM F 1.21 0.53
    HPQ B 3.08 0.53
    CHRD F 2.13 0.53
    POWI D 1.94 0.53
    COLM C 1.75 0.53
    AM A 2.14 0.53
    ROP C 0.63 0.53
    VLO C 0.77 0.53
    CHD A 1.06 0.53
    MSFT D 0.31 0.53
    DOX D 1.52 0.53
    OGS A 0.67 0.53
    ORI A 1.15 0.53
    MDT D 1.08 0.52
    OMC D 2.40 0.52
    NFG A 2.82 0.52
    CALM A 0.90 0.52
    ABT B 0.94 0.52
    PRU B 1.76 0.52
    WEC A 1.07 0.52
    MOS D 1.77 0.52
    NYT D 1.80 0.52
    DLB B -2.00 0.52
    CME A -0.59 0.52
    XOM A 1.02 0.52
    PEG A 1.40 0.51
    LNT A 0.96 0.51
    PG C 1.36 0.51
    BDX F 1.29 0.51
    DINO D 1.46 0.51
    DD D 0.99 0.51
    PSX C 0.30 0.51
    ADI D 1.27 0.51
    ACN B 1.52 0.51
    HIG A 0.98 0.51
    POR C 1.26 0.51
    CTVA C 2.47 0.51
    FNF D 0.73 0.51
    HRL D 0.61 0.51
    LKQ F 1.46 0.51
    AVT C 1.89 0.51
    EXPD D 1.08 0.51
    SNX C 0.69 0.51
    RTX D 1.26 0.51
    D C 0.61 0.50
    DVN F 0.93 0.50
    PEP F 0.55 0.50
    CCOI B 2.82 0.50
    FE C 0.59 0.50
    CI D 1.04 0.50
    AFL C 1.61 0.50
    SO C -0.45 0.50
    APD A 0.58 0.50
    QCOM F 1.47 0.50
    JKHY D 0.96 0.50
    MTG C 0.81 0.50
    PFG C 0.21 0.50
    UPS C 0.06 0.50
    RGLD C -0.17 0.50
    EMN D 1.19 0.49
    JNJ D 1.43 0.49
    LEA F 1.37 0.49
    FLO D 0.50 0.49
    CHE D 0.99 0.49
    CAG D 1.00 0.49
    DUK C 0.72 0.49
    SON D 0.18 0.49
    LIN D 0.42 0.49
    KMB C 1.03 0.48
    LYB F 0.62 0.48
    KDP D 0.09 0.48
    AOS F 1.90 0.48
    ED C 0.20 0.48
    IPG D 1.78 0.48
    PPG F 0.55 0.48
    AEP C 0.60 0.48
    BG D 0.94 0.48
    WEN D 0.17 0.48
    VZ C 0.65 0.48
    SHOO D 2.02 0.48
    RPRX D 1.45 0.48
    ESNT D 0.48 0.47
    AMCR C 1.64 0.47
    HAS D 0.24 0.47
    SWKS F 1.46 0.47
    FMC D 0.66 0.47
    MRK F 1.55 0.47
    KHC F 0.53 0.47
    DHR D 0.15 0.47
    WU F 0.98 0.47
    BBY D 0.78 0.47
    ABBV F 2.43 0.47
    IBM C 3.05 0.47
    ADM D 0.85 0.46
    ASH F 1.33 0.46
    KO D 0.70 0.46
    LEN D 0.48 0.46
    PFE F 0.84 0.46
    DOW F 2.15 0.45
    MAN F 0.31 0.45
    INSW F -1.48 0.45
    GPC F 0.96 0.45
    HUN F 0.05 0.44
    ELV F 0.87 0.44
    PII F 1.87 0.42
    CVI D 1.93 0.41
    HII F 1.49 0.41
    CRI F 2.29 0.40
    NEM D 0.33 0.39
    SCCO F -2.19 0.00

    Represented by ETF Holdings

    Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Chemical Dow Jones Component Electronics Insurance Mining Gas Transmission Petroleum Industry Aerospace Medicine Alcohol Beverage Crude Oil Disability Electric Utility Natural Gas Liquids Plastic
    Industries: Utilities - Regulated Electric Chemicals Diversified Industrials Oil & Gas E&P Packaged Foods Drug Manufacturers - Major Packaging & Containers Semiconductors Business Services Insurance - Life Oil & Gas Midstream Oil & Gas Refining & Marketing Telecom Services Utilities - Diversified Aerospace & Defense Agricultural Inputs Apparel Manufacturing Auto Parts Banks - Regional - US Beverages - Soft Drinks

    Recent News for Parametric Equity Premium Income ETF & its Holdings

    Date Stock Title
    Nov 21 PII Polaris Donates Nearly $85,000 To Off-Road and Snow Organizations Through Its Fall 2024 TRAILS GRANTS
    Nov 21 DUK Duke Energy's first-of-its-kind microgrid solution offers carbon-free charging option for commercial vehicle fleets
    Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
    Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
    Nov 21 XOM ExxonMobil Plans $200 Million Expansion To Tackle Plastic Waste: Details
    Nov 21 MSFT Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 IBM IBM Spin-Off Kyndryl Announces $300 Million Buyback: What's Next For KD Stock?
    Nov 21 ABT Major companies that are also popular short-selling stocks
    Nov 21 PFE Major companies that are also popular short-selling stocks
    Nov 21 HPE Dell Q3 results should provide optimism heading into 2025
    Nov 21 KHC Kraft Heinz: Hold The Mustard
    Nov 21 COST Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
    Nov 21 COST BJ's Wholesale Stock Rises on Strong Q3 Profits, Membership Fee Hike
    Nov 21 CHRD 3 US Dividend Stocks Offering Up To 7.8% Yield
    Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
    Nov 21 COST BJ’s Wholesale Stock Rises. Retailer Follows Costco’s Lead and Hikes Membership Fee.
    Nov 21 VZ Verizon brings more joy and less stress to your holiday shopping experience
    Nov 21 MDT Here's Why Medtronic (MDT) is a Strong Value Stock
    Nov 21 AFL Is Axis Capital Holdings (AXS) Outperforming Other Finance Stocks This Year?
    The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.
    Exchange Traded Fund Investment Management Private Equity Stock Fund
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