PAPI – Parametric Equity Premium Income ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 27, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Exxon Mobil Corp	1.12	420,419	Energy
Msilf Government Port	0.93	350,404	Cash and Equivalents
Texas Roadhouse Inc	0.91	342,048	Consumer Cyclical
Corning Inc	0.88	329,829	Technology
Amphenol Corp Class A	0.83	313,828	Technology
Johnson Controls International PLC	0.80	302,707	Industrials
Garmin Ltd	0.79	295,506	Technology
Southern Copper Corp	0.78	293,780	Basic Materials
National Fuel Gas Co	0.78	293,564	Energy
Devon Energy Corp	0.77	290,005	Energy

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Parametric Equity Premium Income ETF PAPI

Morningstar’s Analysis PAPI

Portfolio Holdings PAPI

Exxon Mobil Corp

Msilf Government Port

Texas Roadhouse Inc

Corning Inc

Amphenol Corp Class A

Johnson Controls International PLC

Garmin Ltd

Southern Copper Corp

National Fuel Gas Co

Devon Energy Corp

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis PAPI

Portfolio Holdings PAPI

Exxon Mobil Corp

Msilf Government Port

Texas Roadhouse Inc

Corning Inc

Amphenol Corp Class A

Johnson Controls International PLC

Garmin Ltd

Southern Copper Corp

National Fuel Gas Co

Devon Energy Corp

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content