Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
27.18
+0.20 (0.74%)
Jun 26, 2026, 4:00 PM EDT - Market closed
PAPI Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.95% |
| 2 | GLW | Corning Incorporated | 0.89% |
| 3 | SNX | TD SYNNEX Corporation | 0.82% |
| 4 | CSCO | Cisco Systems, Inc. | 0.76% |
| 5 | POWI | Power Integrations, Inc. | 0.73% |
| 6 | TXN | Texas Instruments Incorporated | 0.73% |
| 7 | AVT | Avnet, Inc. | 0.71% |
| 8 | TGT | Target Corporation | 0.71% |
| 9 | CMI | Cummins Inc. | 0.70% |
| 10 | RPRX | Royalty Pharma plc | 0.70% |
| 11 | TIGO | Millicom International Cellular S.A. | 0.69% |
| 12 | REYN | Reynolds Consumer Products Inc. | 0.66% |
| 13 | MSM | MSC Industrial Direct Co., Inc. | 0.65% |
| 14 | ADI | Analog Devices, Inc. | 0.65% |
| 15 | INSW | International Seaways, Inc. | 0.65% |
| 16 | BBY | Best Buy Co., Inc. | 0.64% |
| 17 | CBT | Cabot Corporation | 0.64% |
| 18 | QCOM | QUALCOMM Incorporated | 0.63% |
| 19 | RS | Reliance, Inc. | 0.63% |
| 20 | VLO | Valero Energy Corporation | 0.62% |
| 21 | HRL | Hormel Foods Corporation | 0.62% |
| 22 | ABBV | AbbVie Inc. | 0.61% |
| 23 | IP | International Paper Company | 0.61% |
| 24 | NEU | NewMarket Corporation | 0.60% |
| 25 | CHE | Chemed Corporation | 0.59% |
As of Jun 24, 2026