Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
26.67
+0.03 (0.11%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PAPI Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLW | Corning Incorporated | 0.97% |
| 2 | PTEN | Patterson-UTI Energy, Inc. | 0.84% |
| 3 | NE | Noble Corporation plc | 0.83% |
| 4 | SNX | TD SYNNEX Corporation | 0.80% |
| 5 | INSW | International Seaways, Inc. | 0.78% |
| 6 | POWI | Power Integrations, Inc. | 0.77% |
| 7 | PR | Permian Resources Corporation | 0.77% |
| 8 | AVT | Avnet, Inc. | 0.75% |
| 9 | TIGO | Millicom International Cellular S.A. | 0.75% |
| 10 | ADI | Analog Devices, Inc. | 0.73% |
| 11 | RPRX | Royalty Pharma plc | 0.72% |
| 12 | TGT | Target Corporation | 0.70% |
| 13 | CHRD | Chord Energy Corporation | 0.70% |
| 14 | VLO | Valero Energy Corporation | 0.69% |
| 15 | TXN | Texas Instruments Incorporated | 0.69% |
| 16 | CMI | Cummins Inc. | 0.68% |
| 17 | LYB | LyondellBasell Industries N.V. | 0.68% |
| 18 | CTRA | Coterra Energy Inc. | 0.66% |
| 19 | DOW | Dow Inc. | 0.65% |
| 20 | CSCO | Cisco Systems, Inc. | 0.65% |
| 21 | DINO | HF Sinclair Corporation | 0.64% |
| 22 | VZ | Verizon Communications Inc. | 0.64% |
| 23 | PFG | Principal Financial Group, Inc. | 0.64% |
| 24 | MGY | Magnolia Oil & Gas Corporation | 0.63% |
| 25 | GRMN | Garmin Ltd. | 0.62% |
As of Apr 24, 2026