PAPI – Parametric Equity Premium Income ETF – ETF Stock Quote

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Current Portfolio Date Oct 2, 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	3.77	3.0 Mil	Cash and Equivalents
3M Co	0.74	581,672	Industrials
DT Midstream Inc Ordinary Shares	0.73	572,478	Energy
Ingredion Inc	0.72	567,309	Consumer Defensive
Walmart Inc	0.71	561,241	Consumer Defensive
Kellanova Co	0.70	550,591	Consumer Defensive
Aflac Inc	0.69	543,621	Financial Services
Packaging Corp of America	0.69	541,176	Consumer Cyclical
AT&T Inc	0.68	539,284	Communication Services
International Business Machines Corp	0.68	534,823	Technology

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United States

Parametric Equity Premium Income ETF PAPI

Morningstar’s Analysis PAPI

Portfolio Holdings PAPI

Msilf Government Port

3M Co

DT Midstream Inc Ordinary Shares

Ingredion Inc

Walmart Inc

Kellanova Co

Aflac Inc

Packaging Corp of America

AT&T Inc

International Business Machines Corp

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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