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PAPI holdings

Parametric Equity Premium Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 21 Aug 2026

Positions

194 stored of 194 reported, largest first by weight

PAPI holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class US61747C7074 61747C707 1.107% $4.4M Short-term investment vehicles (cash funds) Registered fund United States USD
2 Corning, Inc. US2193501051 219350105 1.004% $4.0M Equity (common) Corporate United States USD
3 Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class US61747C7074 61747C707 0.889% $3.6M Short-term investment vehicles (cash funds) Registered fund United States USD
4 TD SYNNEX Corp. US87162W1009 87162W100 0.800% $3.2M Equity (common) Corporate United States USD
5 Cisco Systems, Inc. US17275R1023 17275R102 0.760% $3.0M Equity (common) Corporate United States USD
6 Power Integrations, Inc. US7392761034 739276103 0.727% $2.9M Equity (common) Corporate United States USD
7 Royalty Pharma plc Royalty Pharma plc, Class A GB00BMVP7Y09 Not reported 0.722% $2.9M Equity (common) Corporate United Kingdom USD
8 Millicom International Cellular SA LU0038705702 Not reported 0.718% $2.9M Equity (common) Corporate Luxembourg USD
9 Texas Instruments, Inc. US8825081040 882508104 0.704% $2.8M Equity (common) Corporate United States USD
10 Avnet, Inc. US0538071038 053807103 0.704% $2.8M Equity (common) Corporate United States USD
11 Cummins, Inc. US2310211063 231021106 0.696% $2.8M Equity (common) Corporate United States USD
12 Reynolds Consumer Products, Inc. US76171L1061 76171L106 0.677% $2.7M Equity (common) Corporate United States USD
13 Target Corp. US87612E1064 87612E106 0.668% $2.7M Equity (common) Corporate United States USD
14 MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A US5535301064 553530106 0.657% $2.6M Equity (common) Corporate United States USD
15 Valero Energy Corp. US91913Y1001 91913Y100 0.644% $2.6M Equity (common) Corporate United States USD
16 Best Buy Co., Inc. US0865161014 086516101 0.641% $2.6M Equity (common) Corporate United States USD
17 International Business Machines Corp. US4592001014 459200101 0.640% $2.6M Equity (common) Corporate United States USD
18 AbbVie, Inc. US00287Y1091 00287Y109 0.635% $2.5M Equity (common) Corporate United States USD
19 Wendy's Co. (The) US95058W1009 95058W100 0.630% $2.5M Equity (common) Corporate United States USD
20 Cabot Corp. US1270551013 127055101 0.627% $2.5M Equity (common) Corporate United States USD
21 Analog Devices, Inc. US0326541051 032654105 0.624% $2.5M Equity (common) Corporate United States USD
22 Chemed Corp. US16359R1032 16359R103 0.617% $2.5M Equity (common) Corporate United States USD
23 International Seaways, Inc. MHY410531021 Not reported 0.617% $2.5M Equity (common) Corporate MH USD
24 Interparfums, Inc. US4583341098 458334109 0.604% $2.4M Equity (common) Corporate United States USD
25 Hormel Foods Corp. US4404521001 440452100 0.600% $2.4M Equity (common) Corporate United States USD
26 Principal Financial Group, Inc. US74251V1026 74251V102 0.600% $2.4M Equity (common) Corporate United States USD
27 HF Sinclair Corp. US4039491000 403949100 0.600% $2.4M Equity (common) Corporate United States USD
28 International Paper Co. US4601461035 460146103 0.598% $2.4M Equity (common) Corporate United States USD
29 NewMarket Corp. US6515871076 651587107 0.594% $2.4M Equity (common) Corporate United States USD
30 Automatic Data Processing, Inc. US0530151036 053015103 0.593% $2.4M Equity (common) Corporate United States USD
31 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 02079K305 0.589% $2.4M Equity (common) Corporate United States USD
32 Merck & Co., Inc. US58933Y1055 58933Y105 0.588% $2.4M Equity (common) Corporate United States USD
33 Cardinal Health, Inc. US14149Y1082 14149Y108 0.587% $2.3M Equity (common) Corporate United States USD
34 ManpowerGroup, Inc. US56418H1005 56418H100 0.585% $2.3M Equity (common) Corporate United States USD
35 Reliance, Inc. US7595091023 759509102 0.583% $2.3M Equity (common) Corporate United States USD
36 Robert Half, Inc. US7703231032 770323103 0.582% $2.3M Equity (common) Corporate United States USD
37 Permian Resources Corp. Permian Resources Corp., Class A US71424F1057 71424F105 0.582% $2.3M Equity (common) Corporate United States USD
38 Prudential Financial, Inc. US7443201022 744320102 0.580% $2.3M Equity (common) Corporate United States USD
39 T Rowe Price Group, Inc. US74144T1088 74144T108 0.579% $2.3M Equity (common) Corporate United States USD
40 International Flavors & Fragrances, Inc. US4595061015 459506101 0.578% $2.3M Equity (common) Corporate United States USD
41 QUALCOMM, Inc. US7475251036 747525103 0.576% $2.3M Equity (common) Corporate United States USD
42 Dominion Energy, Inc. US25746U1097 25746U109 0.574% $2.3M Equity (common) Corporate United States USD
43 Cincinnati Financial Corp. US1720621010 172062101 0.573% $2.3M Equity (common) Corporate United States USD
44 Keurig Dr Pepper, Inc. US49271V1008 49271V100 0.573% $2.3M Equity (common) Corporate United States USD
45 Archer-Daniels-Midland Co. US0394831020 039483102 0.572% $2.3M Equity (common) Corporate United States USD
46 Lear Corp. US5218652049 521865204 0.570% $2.3M Equity (common) Corporate United States USD
47 Penske Automotive Group, Inc. US70959W1036 70959W103 0.569% $2.3M Equity (common) Corporate United States USD
48 Kimberly-Clark Corp. US4943681035 494368103 0.568% $2.3M Equity (common) Corporate United States USD
49 Packaging Corp. of America US6951561090 695156109 0.567% $2.3M Equity (common) Corporate United States USD
50 Steven Madden Ltd. US5562691080 556269108 0.566% $2.3M Equity (common) Corporate United States USD
51 Genuine Parts Co. US3724601055 372460105 0.565% $2.3M Equity (common) Corporate United States USD
52 Gentex Corp. US3719011096 371901109 0.564% $2.3M Equity (common) Corporate United States USD
53 United Bankshares, Inc. US9099071071 909907107 0.563% $2.2M Equity (common) Corporate United States USD
54 Cullen Cullen/Frost Bankers, Inc. US2298991090 229899109 0.562% $2.2M Equity (common) Corporate United States USD
55 Danaher Corp. US2358511028 235851102 0.561% $2.2M Equity (common) Corporate United States USD
56 Coca-Cola Co. (The) US1912161007 191216100 0.561% $2.2M Equity (common) Corporate United States USD
57 Corteva, Inc. US22052L1044 22052L104 0.560% $2.2M Equity (common) Corporate United States USD
58 Quest Diagnostics, Inc. US74834L1008 74834L100 0.559% $2.2M Equity (common) Corporate United States USD
59 Vail Resorts, Inc. US91879Q1094 91879Q109 0.558% $2.2M Equity (common) Corporate United States USD
60 Regions Financial Corp. US7591EP1005 7591EP100 0.558% $2.2M Equity (common) Corporate United States USD
61 Skyworks Solutions, Inc. US83088M1027 83088M102 0.558% $2.2M Equity (common) Corporate United States USD
62 New Jersey Resources Corp. US6460251068 646025106 0.558% $2.2M Equity (common) Corporate United States USD
63 Johnson & Johnson US4781601046 478160104 0.557% $2.2M Equity (common) Corporate United States USD
64 PPG Industries, Inc. US6935061076 693506107 0.557% $2.2M Equity (common) Corporate United States USD
65 DT Midstream, Inc. US23345M1071 23345M107 0.557% $2.2M Equity (common) Corporate United States USD
66 Evergy, Inc. US30034W1062 30034W106 0.556% $2.2M Equity (common) Corporate United States USD
67 Amcor plc JE00BV7DQ550 Not reported 0.554% $2.2M Equity (common) Corporate Jersey USD
68 Phillips 66 US7185461040 718546104 0.553% $2.2M Equity (common) Corporate United States USD
69 Alliant Energy Corp. US0188021085 018802108 0.553% $2.2M Equity (common) Corporate United States USD
70 Fastenal Co. US3119001044 311900104 0.553% $2.2M Equity (common) Corporate United States USD
71 Kraft Heinz Co. (The) US5007541064 500754106 0.552% $2.2M Equity (common) Corporate United States USD
72 HP, Inc. US40434L1052 40434L105 0.552% $2.2M Equity (common) Corporate United States USD
73 Altria Group, Inc. US02209S1033 02209S103 0.550% $2.2M Equity (common) Corporate United States USD
74 First Interstate BancSystem, Inc. First Interstate BancSystem, Inc., Class A US32055Y2019 32055Y201 0.550% $2.2M Equity (common) Corporate United States USD
75 Patterson-UTI Energy, Inc. US7034811015 703481101 0.549% $2.2M Equity (common) Corporate United States USD
76 Expeditors International of Washington, Inc. US3021301094 302130109 0.544% $2.2M Equity (common) Corporate United States USD
77 Labcorp Holdings, Inc. US5049221055 504922105 0.543% $2.2M Equity (common) Corporate United States USD
78 Cal-Maine Foods, Inc. US1280302027 128030202 0.542% $2.2M Equity (common) Corporate United States USD
79 Home Depot, Inc. (The) US4370761029 437076102 0.542% $2.2M Equity (common) Corporate United States USD
80 QIAGEN NV NL0015002SN0 Not reported 0.542% $2.2M Equity (common) Corporate Netherlands USD
81 Snap-on, Inc. US8330341012 833034101 0.542% $2.2M Equity (common) Corporate United States USD
82 Antero Midstream Corp. US03676B1026 03676B102 0.539% $2.2M Equity (common) Corporate United States USD
83 Linde plc IE000S9YS762 Not reported 0.538% $2.1M Equity (common) Corporate Ireland USD
84 Southern Co. (The) US8425871071 842587107 0.536% $2.1M Equity (common) Corporate United States USD
85 Aflac, Inc. US0010551028 001055102 0.536% $2.1M Equity (common) Corporate United States USD
86 IDACORP, Inc. US4511071064 451107106 0.535% $2.1M Equity (common) Corporate United States USD
87 American Electric Power Co., Inc. US0255371017 025537101 0.533% $2.1M Equity (common) Corporate United States USD
88 American Financial Group, Inc. US0259321042 025932104 0.532% $2.1M Equity (common) Corporate United States USD
89 Prosperity Bancshares, Inc. US7436061052 743606105 0.531% $2.1M Equity (common) Corporate United States USD
90 Janus Henderson Group plc JE00BYPZJM29 Not reported 0.531% $2.1M Equity (common) Corporate Jersey USD
91 Church & Dwight Co., Inc. US1713401024 171340102 0.530% $2.1M Equity (common) Corporate United States USD
92 Consolidated Edison, Inc. US2091151041 209115104 0.528% $2.1M Equity (common) Corporate United States USD
93 Williams Cos., Inc. (The) US9694571004 969457100 0.526% $2.1M Equity (common) Corporate United States USD
94 Old Republic International Corp. US6802231042 680223104 0.524% $2.1M Equity (common) Corporate United States USD
95 OGE Energy Corp. US6708371033 670837103 0.523% $2.1M Equity (common) Corporate United States USD
96 Avista Corp. US05379B1070 05379B107 0.522% $2.1M Equity (common) Corporate United States USD
97 RLI Corp. US7496071074 749607107 0.521% $2.1M Equity (common) Corporate United States USD
98 WEC Energy Group, Inc. US92939U1060 92939U106 0.519% $2.1M Equity (common) Corporate United States USD
99 Garmin Ltd. CH0114405324 Not reported 0.519% $2.1M Equity (common) Corporate Switzerland USD
100 Donaldson Co., Inc. US2576511099 257651109 0.518% $2.1M Equity (common) Corporate United States USD
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