PAPI holdings
Parametric Equity Premium Income ETF
Positions
194 stored of 194 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Abbott Laboratories | US0028241000 | 002824100 | 0.517% | $2.1M | Equity (common) | Corporate | United States | USD |
| 102 | Korn Ferry | US5006432000 | 500643200 | 0.516% | $2.1M | Equity (common) | Corporate | United States | USD |
| 103 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.516% | $2.1M | Equity (common) | Corporate | United States | USD |
| 104 | Everest Group Ltd. | BMG3223R1088 | Not reported | 0.516% | $2.1M | Equity (common) | Corporate | Bermuda | USD |
| 105 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.514% | $2.1M | Equity (common) | Corporate | United States | USD |
| 106 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.513% | $2.1M | Equity (common) | Corporate | United States | USD |
| 107 | RTX Corp. | US75513E1010 | 75513E101 | 0.513% | $2.1M | Equity (common) | Corporate | United States | USD |
| 108 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.512% | $2.0M | Equity (common) | Corporate | United States | USD |
| 109 | Portland General Electric Co. | US7365088472 | 736508847 | 0.511% | $2.0M | Equity (common) | Corporate | United States | USD |
| 110 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 0.511% | $2.0M | Equity (common) | Corporate | United States | USD |
| 111 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.510% | $2.0M | Equity (common) | Corporate | United States | USD |
| 112 | Duke Energy Corp. | US26441C2044 | 26441C204 | 0.509% | $2.0M | Equity (common) | Corporate | United States | USD |
| 113 | MDU Resources Group, Inc. | US5526901096 | 552690109 | 0.509% | $2.0M | Equity (common) | Corporate | United States | USD |
| 114 | Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 0.508% | $2.0M | Equity (common) | Corporate | United States | USD |
| 115 | AptarGroup, Inc. | US0383361039 | 038336103 | 0.508% | $2.0M | Equity (common) | Corporate | United States | USD |
| 116 | Texas Roadhouse, Inc. Texas Roadhouse, Inc., Class A | US8826811098 | 882681109 | 0.507% | $2.0M | Equity (common) | Corporate | United States | USD |
| 117 | General Dynamics Corp. | US3695501086 | 369550108 | 0.507% | $2.0M | Equity (common) | Corporate | United States | USD |
| 118 | Badger Meter, Inc. | US0565251081 | 056525108 | 0.506% | $2.0M | Equity (common) | Corporate | United States | USD |
| 119 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.506% | $2.0M | Equity (common) | Corporate | United States | USD |
| 120 | ONEOK, Inc. | US6826801036 | 682680103 | 0.505% | $2.0M | Equity (common) | Corporate | United States | USD |
| 121 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.504% | $2.0M | Equity (common) | Corporate | United States | USD |
| 122 | Balchem Corp. | US0576652004 | 057665200 | 0.504% | $2.0M | Equity (common) | Corporate | United States | USD |
| 123 | Columbia Sportswear Co. | US1985161066 | 198516106 | 0.503% | $2.0M | Equity (common) | Corporate | United States | USD |
| 124 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.503% | $2.0M | Equity (common) | Corporate | United States | USD |
| 125 | Cigna Group (The) | US1255231003 | 125523100 | 0.499% | $2.0M | Equity (common) | Corporate | United States | USD |
| 126 | DuPont de Nemours, Inc. | US26614N2018 | 26614N201 | 0.497% | $2.0M | Equity (common) | Corporate | United States | USD |
| 127 | Becton Dickinson & Co. | US0758871091 | 075887109 | 0.495% | $2.0M | Equity (common) | Corporate | United States | USD |
| 128 | AO Smith Corp. | US8318652091 | 831865209 | 0.494% | $2.0M | Equity (common) | Corporate | United States | USD |
| 129 | Polaris, Inc. | US7310681025 | 731068102 | 0.493% | $2.0M | Equity (common) | Corporate | United States | USD |
| 130 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.492% | $2.0M | Equity (common) | Corporate | United States | USD |
| 131 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.491% | $2.0M | Equity (common) | Corporate | United States | USD |
| 132 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.491% | $2.0M | Equity (common) | Corporate | United States | USD |
| 133 | Restaurant Brands International, Inc. | CA76131D1033 | 76131D103 | 0.487% | $1.9M | Equity (common) | Corporate | Canada | USD |
| 134 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.485% | $1.9M | Equity (common) | Corporate | United States | USD |
| 135 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.485% | $1.9M | Equity (common) | Corporate | United States | USD |
| 136 | Stryker Corp. | US8636671013 | 863667101 | 0.484% | $1.9M | Equity (common) | Corporate | United States | USD |
| 137 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.483% | $1.9M | Equity (common) | Corporate | United States | USD |
| 138 | Watsco, Inc. | US9426222009 | 942622200 | 0.482% | $1.9M | Equity (common) | Corporate | United States | USD |
| 139 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.480% | $1.9M | Equity (common) | Corporate | United States | USD |
| 140 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.478% | $1.9M | Equity (common) | Corporate | United States | USD |
| 141 | PPL Corp. | US69351T1060 | 69351T106 | 0.478% | $1.9M | Equity (common) | Corporate | United States | USD |
| 142 | STERIS plc | IE00BFY8C754 | Not reported | 0.477% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 143 | Brookfield Asset Management Ltd. Brookfield Asset Management Ltd., Class A | CA1130041058 | 113004105 | 0.475% | $1.9M | Equity (common) | Corporate | Canada | USD |
| 144 | Magnolia Oil & Gas Corp. Magnolia Oil & Gas Corp., Class A | US5596631094 | 559663109 | 0.474% | $1.9M | Equity (common) | Corporate | United States | USD |
| 145 | Flowers Foods, Inc. | US3434981011 | 343498101 | 0.474% | $1.9M | Equity (common) | Corporate | United States | USD |
| 146 | Fidelity National Financial, Inc. | US31620R3030 | 31620R303 | 0.472% | $1.9M | Equity (common) | Corporate | United States | USD |
| 147 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.472% | $1.9M | Equity (common) | Corporate | United States | USD |
| 148 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 0.471% | $1.9M | Equity (common) | Corporate | United States | USD |
| 149 | Graco, Inc. | US3841091040 | 384109104 | 0.466% | $1.9M | Equity (common) | Corporate | United States | USD |
| 150 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 0.464% | $1.9M | Equity (common) | Corporate | United States | USD |
| 151 | Paychex, Inc. | US7043261079 | 704326107 | 0.462% | $1.8M | Equity (common) | Corporate | United States | USD |
| 152 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.461% | $1.8M | Equity (common) | Corporate | United States | USD |
| 153 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.460% | $1.8M | Equity (common) | Corporate | United States | USD |
| 154 | Noble Corp. plc | GB00BMXNWH07 | Not reported | 0.460% | $1.8M | Equity (common) | Corporate | United Kingdom | USD |
| 155 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.458% | $1.8M | Equity (common) | Corporate | United States | USD |
| 156 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.457% | $1.8M | Equity (common) | Corporate | United States | USD |
| 157 | ONE Gas, Inc. | US68235P1084 | 68235P108 | 0.457% | $1.8M | Equity (common) | Corporate | United States | USD |
| 158 | Pfizer, Inc. | US7170811035 | 717081103 | 0.456% | $1.8M | Equity (common) | Corporate | United States | USD |
| 159 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.452% | $1.8M | Equity (common) | Corporate | United States | USD |
| 160 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.451% | $1.8M | Equity (common) | Corporate | United States | USD |
| 161 | Hasbro, Inc. | US4180561072 | 418056107 | 0.450% | $1.8M | Equity (common) | Corporate | United States | USD |
| 162 | Viper Energy, Inc. Viper Energy, Inc., Class A | US64361Q1013 | 64361Q101 | 0.450% | $1.8M | Equity (common) | Corporate | United States | USD |
| 163 | Chevron Corp. | US1667641005 | 166764100 | 0.448% | $1.8M | Equity (common) | Corporate | United States | USD |
| 164 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.442% | $1.8M | Equity (common) | Corporate | United States | USD |
| 165 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.439% | $1.8M | Equity (common) | Corporate | United States | USD |
| 166 | Chord Energy Corp. | US6742152076 | 674215207 | 0.428% | $1.7M | Equity (common) | Corporate | United States | USD |
| 167 | LKQ Corp. | US5018892084 | 501889208 | 0.425% | $1.7M | Equity (common) | Corporate | United States | USD |
| 168 | Ingredion, Inc. | US4571871023 | 457187102 | 0.425% | $1.7M | Equity (common) | Corporate | United States | USD |
| 169 | Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | US25659T1079 | 25659T107 | 0.423% | $1.7M | Equity (common) | Corporate | United States | USD |
| 170 | ConocoPhillips | US20825C1045 | 20825C104 | 0.423% | $1.7M | Equity (common) | Corporate | United States | USD |
| 171 | Clorox Co. (The) | US1890541097 | 189054109 | 0.422% | $1.7M | Equity (common) | Corporate | United States | USD |
| 172 | Exponent, Inc. | US30214U1025 | 30214U102 | 0.421% | $1.7M | Equity (common) | Corporate | United States | USD |
| 173 | Western Union Co. (The) | US9598021098 | 959802109 | 0.418% | $1.7M | Equity (common) | Corporate | United States | USD |
| 174 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.412% | $1.6M | Equity (common) | Corporate | United States | USD |
| 175 | Amdocs Ltd. | GB0022569080 | Not reported | 0.411% | $1.6M | Equity (common) | Corporate | Guernsey | USD |
| 176 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.404% | $1.6M | Equity (common) | Corporate | United States | USD |
| 177 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.402% | $1.6M | Equity (common) | Corporate | United States | USD |
| 178 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.401% | $1.6M | Equity (common) | Corporate | United States | USD |
| 179 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.394% | $1.6M | Equity (common) | Corporate | United States | USD |
| 180 | Buckle, Inc. (The) | US1184401065 | 118440106 | 0.394% | $1.6M | Equity (common) | Corporate | United States | USD |
| 181 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.393% | $1.6M | Equity (common) | Corporate | United States | USD |
| 182 | CME Group, Inc. | US12572Q1058 | 12572Q105 | 0.392% | $1.6M | Equity (common) | Corporate | United States | USD |
| 183 | Microsoft Corp. | US5949181045 | 594918104 | 0.391% | $1.6M | Equity (common) | Corporate | United States | USD |
| 184 | LyondellBasell Industries NV LyondellBasell Industries NV, Class A | NL0009434992 | Not reported | 0.390% | $1.6M | Equity (common) | Corporate | Netherlands | USD |
| 185 | Medtronic plc | IE00BTN1Y115 | Not reported | 0.388% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 186 | Dow, Inc. | US2605571031 | 260557103 | 0.385% | $1.5M | Equity (common) | Corporate | United States | USD |
| 187 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.372% | $1.5M | Equity (common) | Corporate | United States | USD |
| 188 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.367% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 189 | LCI Industries | US50189K1034 | 50189K103 | 0.361% | $1.4M | Equity (common) | Corporate | United States | USD |
| 190 | Intuit, Inc. | US4612021034 | 461202103 | 0.346% | $1.4M | Equity (common) | Corporate | United States | USD |
| 191 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.229% | $917K | Equity (common) | Corporate | United States | USD |
| 192 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -0.222% | -$887K | Equity derivatives | Other | United States | USD |
| 193 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -0.007% | -$29K | Equity derivatives | Other | United States | USD |
| 194 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | −<0.001% | -$331 | Equity derivatives | Other | United States | USD |