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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 0.00 0.66
    SNA B 0.00 0.64
    BKR A 0.00 0.63
    IP A 0.00 0.63
    IDCC B 1.00 0.63
    DTM A 2.43 0.61
    EMR A 0.09 0.61
    PINC B 0.09 0.61
    IDA A 0.00 0.60
    FOXA B 0.00 0.59
    JCI B 0.41 0.59
    RHI C 0.00 0.59
    PB B 0.00 0.59
    UNM A 2.10 0.59
    CFR B 0.00 0.59
    EA A -0.04 0.59
    LH B -0.45 0.59
    FOX A 0.00 0.59
    OKE A 0.00 0.59
    CINF A 0.00 0.58
    RS B 0.00 0.58
    CAH B 0.00 0.58
    JHG B 0.00 0.58
    TAP C 0.00 0.58
    WMB A 0.12 0.58
    INGR B 0.27 0.58
    TXRH B 0.00 0.57
    UNH B 0.00 0.57
    SRE A 0.00 0.57
    WSO A 0.00 0.57
    PKG A 0.00 0.57
    MSM D 0.00 0.57
    MO A -0.14 0.57
    DGX A 0.00 0.57
    KMI A 0.30 0.57
    OGE A 0.00 0.56
    TROW B -0.12 0.56
    ADP B 0.00 0.56
    MTN C 0.00 0.56
    TXN C 0.00 0.56
    CTRA B 0.00 0.56
    TRV B -0.24 0.56
    AFG A 0.00 0.56
    CMI A 0.00 0.56
    GILD B -0.49 0.56
    SYK A 0.00 0.56
    RF A 0.50 0.56
    XEL A 0.00 0.56
    FAST B 0.00 0.56
    AEE A 0.00 0.55
    ATR B 0.00 0.55
    PAYX B 0.00 0.55
    HPE B 0.00 0.55
    HP C 0.00 0.55
    CSCO B 0.00 0.55
    EVRG A 0.00 0.55
    CMCSA B 0.00 0.55
    CVX A 0.42 0.55
    EOG A 0.48 0.55
    COST A 0.00 0.55
    GLW B 0.02 0.55
    COR B -0.55 0.55
    DCI B 0.00 0.55
    COP B 0.72 0.55
    CTSH B 0.00 0.55
    LHX B 0.00 0.55
    WHR B 0.00 0.55
    ATO A 0.00 0.54
    GNTX F 0.00 0.54
    PPL A 0.00 0.54
    PAG C 0.00 0.54
    T A -0.33 0.54
    TJX A 0.00 0.54
    GGG B 0.00 0.54
    GD D 0.08 0.54
    BMI B 0.00 0.54
    DRI C 0.00 0.54
    WMT A 0.00 0.54
    PM A 0.00 0.54
    OXM F 0.00 0.53
    HPQ B 0.00 0.53
    CHRD F 0.64 0.53
    POWI D 0.00 0.53
    COLM C 0.00 0.53
    AM A 0.00 0.53
    ROP C 0.00 0.53
    VLO C 0.00 0.53
    CHD A 0.00 0.53
    MSFT D 0.00 0.53
    DOX D 0.00 0.53
    OGS A 0.00 0.53
    ORI A 0.00 0.53
    MDT D 0.25 0.52
    OMC D 0.00 0.52
    NFG A 0.65 0.52
    CALM A 0.00 0.52
    ABT B -0.24 0.52
    PRU B 0.00 0.52
    WEC A 0.00 0.52
    MOS D 0.00 0.52
    NYT D 0.00 0.52
    DLB B 0.00 0.52
    CME A 0.00 0.52
    XOM A 0.00 0.52
    PEG A 0.00 0.51
    LNT A 0.00 0.51
    PG C 0.00 0.51
    BDX F 0.00 0.51
    DINO D 0.00 0.51
    DD D 0.00 0.51
    PSX C 0.23 0.51
    ADI D 0.00 0.51
    ACN B 0.75 0.51
    HIG A 0.00 0.51
    POR C 0.00 0.51
    CTVA C 0.00 0.51
    FNF D 0.00 0.51
    HRL D 0.00 0.51
    LKQ F 0.00 0.51
    AVT C 0.00 0.51
    EXPD D 0.00 0.51
    SNX C 0.00 0.51
    RTX D 0.00 0.51
    D C 0.00 0.50
    DVN F 0.68 0.50
    PEP F 0.00 0.50
    CCOI B 0.00 0.50
    FE C 0.00 0.50
    CI D 0.29 0.50
    AFL C 0.31 0.50
    SO C -0.11 0.50
    APD A 0.00 0.50
    QCOM F 0.00 0.50
    JKHY D 0.00 0.50
    MTG C 0.42 0.50
    PFG C 0.00 0.50
    UPS C -0.30 0.50
    RGLD C 0.00 0.50
    EMN D 0.00 0.49
    JNJ D 0.00 0.49
    LEA F 0.00 0.49
    FLO D -0.32 0.49
    CHE D 0.00 0.49
    CAG D 0.13 0.49
    DUK C 0.00 0.49
    SON D 0.00 0.49
    LIN D 0.00 0.49
    KMB C 0.00 0.48
    LYB F 0.00 0.48
    KDP D 0.00 0.48
    AOS F 0.00 0.48
    ED C 0.00 0.48
    IPG D 0.00 0.48
    PPG F 0.00 0.48
    AEP C 0.13 0.48
    BG D -0.86 0.48
    WEN D -0.67 0.48
    VZ C -0.26 0.48
    SHOO D 0.00 0.48
    RPRX D 0.00 0.48
    ESNT D 0.00 0.47
    AMCR C 0.00 0.47
    HAS D 0.16 0.47
    SWKS F 0.00 0.47
    FMC D 0.98 0.47
    MRK F 0.00 0.47
    KHC F 0.00 0.47
    DHR D 0.00 0.47
    WU F 0.00 0.47
    BBY D 0.00 0.47
    ABBV F 0.00 0.47
    IBM C 0.82 0.47
    ADM D 0.08 0.46
    ASH F 0.00 0.46
    KO D 0.00 0.46
    LEN D 0.38 0.46
    PFE F 0.00 0.46
    DOW F 0.00 0.45
    MAN F 0.15 0.45
    INSW F 0.00 0.45
    GPC F 0.00 0.45
    HUN F 0.00 0.44
    ELV F 0.45 0.44
    PII F 0.09 0.42
    CVI D 0.00 0.41
    HII F 0.87 0.41
    CRI F 0.00 0.40
    NEM D 0.84 0.39
    SCCO F 0.00 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 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
    Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
    Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
    Nov 21 MSFT Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
    Nov 21 CMCSA Analyst Green-Lights Comcast Spinoff: How CMCSA's Restructure Plan Could Unlock Significant Shareholder Value
    Nov 21 MSFT Microsoft Corp (MSFT): A Cloud Powerhouse in Ken Griffin’s Portfolio
    Nov 21 XOM Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
    Nov 21 MO Top Dividend Stock Altria Is Currently Trading In A Buy Zone
    Nov 21 XOM ExxonMobil to Expand Advanced Recycling Capacity
    Nov 21 XOM Oil Price Ticks Lower on Inventory Gain, China Weakness
    Nov 21 EOG Oil Price Ticks Lower on Inventory Gain, China Weakness
    Nov 21 GD Insiders At General Dynamics Sold US$23m In Stock, Alluding To Potential Weakness
    Nov 21 XOM LG Chem agrees to source lithium from ExxonMobil
    Nov 21 RTX Pratt & Whitney signs LOI with WZL2 for F100 sustainment work in Poland
    Nov 21 MSFT Is This Vanguard ETF a Millionaire Maker?
    Nov 21 ELV Investors Will Want Elevance Health's (NYSE:ELV) Growth In ROCE To Persist
    Nov 21 RTX RTX's Pratt & Whitney and WZL2 sign a letter of intent for F100 sustainment work in Poland
    Nov 21 CVX 3 No-Brainer Warren Buffett Stocks to Buy Right Now
    Nov 21 XOM ExxonMobil transfers 50% interest in Suriname’s Block 52 to PETRONAS
    Nov 21 CME Futures Open Interest on CME Surpasses 215K Bitcoin for the First Time as BTC Eyes $100K
    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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