PAPI – Parametric Equity Premium Income ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 13, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Msilf Government Port	1.10	383,421	Cash and Equivalents
Exxon Mobil Corp	1.07	374,906	Energy
Texas Roadhouse Inc	0.90	313,015	Consumer Cyclical
Corning Inc	0.87	303,003	Technology
Amphenol Corp Class A	0.85	298,727	Technology
Johnson Controls International PLC	0.85	296,886	Industrials
Garmin Ltd	0.79	274,957	Technology
National Fuel Gas Co	0.78	273,986	Energy
Dominion Energy Inc	0.77	269,468	Utilities
Southern Copper Corp	0.77	269,312	Basic Materials

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Parametric Equity Premium Income ETF PAPI

Morningstar’s Analysis PAPI

Portfolio Holdings PAPI

Msilf Government Port

Exxon Mobil Corp

Texas Roadhouse Inc

Corning Inc

Amphenol Corp Class A

Johnson Controls International PLC

Garmin Ltd

National Fuel Gas Co

Dominion Energy Inc

Southern Copper Corp

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis PAPI

Portfolio Holdings PAPI

Msilf Government Port

Exxon Mobil Corp

Texas Roadhouse Inc

Corning Inc

Amphenol Corp Class A

Johnson Controls International PLC

Garmin Ltd

National Fuel Gas Co

Dominion Energy Inc

Southern Copper Corp

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content