Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
28.26
-0.08 (-0.28%)
Mar 2, 2026, 10:33 AM EST - Market open
PAPI Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.64% |
| 2 | GLW | Corning Incorporated | 0.88% |
| 3 | INSW | International Seaways, Inc. | 0.69% |
| 4 | PR | Permian Resources Corporation | 0.67% |
| 5 | NE | Noble Corporation plc | 0.64% |
| 6 | PEP | PepsiCo, Inc. | 0.63% |
| 7 | ADI | Analog Devices, Inc. | 0.63% |
| 8 | PTEN | Patterson-UTI Energy, Inc. | 0.63% |
| 9 | TIGO | Millicom International Cellular S.A. | 0.63% |
| 10 | VZ | Verizon Communications Inc. | 0.62% |
| 11 | HAS | Hasbro, Inc. | 0.62% |
| 12 | RPRX | Royalty Pharma plc | 0.61% |
| 13 | CLX | The Clorox Company | 0.61% |
| 14 | BMY | Bristol-Myers Squibb Company | 0.61% |
| 15 | NJR | New Jersey Resources Corporation | 0.61% |
| 16 | LEA | Lear Corporation | 0.60% |
| 17 | MGY | Magnolia Oil & Gas Corporation | 0.60% |
| 18 | JNJ | Johnson & Johnson | 0.60% |
| 19 | IFF | International Flavors & Fragrances Inc. | 0.60% |
| 20 | XOM | Exxon Mobil Corporation | 0.60% |
| 21 | CME | CME Group Inc. | 0.59% |
| 22 | NYT | The New York Times Company | 0.59% |
| 23 | DTM | DT Midstream, Inc. | 0.59% |
| 24 | PG | The Procter & Gamble Company | 0.59% |
| 25 | CAH | Cardinal Health, Inc. | 0.59% |
As of Feb 26, 2026