PAPI – Parametric Equity Premium Income ETF – ETF Stock Quote

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Current Portfolio Date Sep 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Msilf Government Port	3.54	2.6 Mil	Cash and Equivalents
3M Co	0.74	552,462	Industrials
Ingredion Inc	0.71	534,218	Consumer Defensive
Walmart Inc	0.71	531,624	Consumer Defensive
DT Midstream Inc Ordinary Shares	0.71	528,243	Energy
Kellanova Co	0.70	522,256	Consumer Defensive
Packaging Corp of America	0.69	517,160	Consumer Cyclical
International Business Machines Corp	0.68	508,914	Technology
American Electric Power Co Inc	0.66	496,963	Utilities
Watsco Inc Class A	0.66	496,760	Industrials

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United States

Parametric Equity Premium Income ETF PAPI

Morningstar’s Analysis PAPI

Portfolio Holdings PAPI

Msilf Government Port

3M Co

Ingredion Inc

Walmart Inc

DT Midstream Inc Ordinary Shares

Kellanova Co

Packaging Corp of America

International Business Machines Corp

American Electric Power Co Inc

Watsco Inc Class A

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

What We Do

Company

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