Fund holdings · Parametric Equity Premium Income ETF

PAPI holdings: all 189 positions

PAPI held 189 positions as of Jun 30, 2026. Corning, Inc. is the largest at 1.00%; the top 10 are 7.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

GLW 1.00%189 positionsCTSH 0.23%

7.5%

top 10 together

1.00%

largest position

188

positions under 1%

Every position

150 of 189 · click a column to sort

PAPI’s 189 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Corning, Inc.	GLW	1.00%
2	TD SYNNEX Corp.	SNX	0.80%
3	Cisco Systems, Inc.	CSCO	0.76%
4	Power Integrations, Inc.	POWI	0.73%
5	Royalty Pharma plc		0.72%
6	Millicom International Cellular SA		0.72%
7	Texas Instruments, Inc.	TXN	0.70%
8	Avnet, Inc.	AVT	0.70%
9	Cummins, Inc.	CMI	0.70%
10	Reynolds Consumer Products, Inc.	REYN	0.68%
11	Target Corp.	TGT	0.67%
12	MSC Industrial Direct Co., Inc.	MSM	0.66%
13	Valero Energy Corp.	VLO	0.64%
14	Best Buy Co., Inc.	BBY	0.64%
15	International Business Machines Corp.	IBM	0.64%
16	AbbVie, Inc.	ABBV	0.64%
17	Wendy's Co. (The)	WEN	0.63%
18	Cabot Corp.	CBT	0.63%
19	Analog Devices, Inc.	ADI	0.62%
20	Chemed Corp.	CHE	0.62%
21	International Seaways, Inc.		0.62%
22	Interparfums, Inc.	IPAR	0.60%
23	Hormel Foods Corp.	HRL	0.60%
24	Principal Financial Group, Inc.	PFG	0.60%
25	HF Sinclair Corp.	DINO	0.60%
26	International Paper Co.	IP	0.60%
27	NewMarket Corp.	NEU	0.59%
28	Automatic Data Processing, Inc.	ADP	0.59%
29	Alphabet, Inc.	GOOGL	0.59%
30	Merck & Co., Inc.	MRK	0.59%
31	Cardinal Health, Inc.	CAH	0.59%
32	ManpowerGroup, Inc.	MAN	0.58%
33	Reliance, Inc.	RS	0.58%
34	Robert Half, Inc.	RHI	0.58%
35	Permian Resources Corp.	PR	0.58%
36	Prudential Financial, Inc.	PRU	0.58%
37	T Rowe Price Group, Inc.	TROW	0.58%
38	International Flavors & Fragrances, Inc.	IFF	0.58%
39	QUALCOMM, Inc.	QCOM	0.58%
40	Dominion Energy, Inc.	D	0.57%
41	Cincinnati Financial Corp.	CINF	0.57%
42	Keurig Dr Pepper, Inc.	KDP	0.57%
43	Archer-Daniels-Midland Co.	ADM	0.57%
44	Lear Corp.	LEA	0.57%
45	Penske Automotive Group, Inc.	PAG	0.57%
46	Kimberly-Clark Corp.	KMB	0.57%
47	Packaging Corp. of America	PKG	0.57%
48	Steven Madden Ltd.	SHOO	0.57%
49	Genuine Parts Co.	GPC	0.56%
50	Gentex Corp.	GNTX	0.56%
51	United Bankshares, Inc.	UBSI	0.56%
52	Cullen	CFR	0.56%
53	Danaher Corp.	DHR	0.56%
54	Coca-Cola Co. (The)	KO	0.56%
55	Corteva, Inc.	CTVA	0.56%
56	Quest Diagnostics, Inc.	DGX	0.56%
57	Vail Resorts, Inc.	MTN	0.56%
58	Regions Financial Corp.	RF	0.56%
59	Skyworks Solutions, Inc.	SWKS	0.56%
60	New Jersey Resources Corp.	NJR	0.56%
61	Johnson & Johnson	JNJ	0.56%
62	PPG Industries, Inc.	PPG	0.56%
63	DT Midstream, Inc.	DTM	0.56%
64	Evergy, Inc.	EVRG	0.56%
65	Amcor plc		0.55%
66	Phillips 66	PSX	0.55%
67	Alliant Energy Corp.	LNT	0.55%
68	Fastenal Co.	FAST	0.55%
69	Kraft Heinz Co. (The)	KHC	0.55%
70	HP, Inc.	HPQ	0.55%
71	Altria Group, Inc.	MO	0.55%
72	First Interstate BancSystem, Inc.	FIBK	0.55%
73	Patterson-UTI Energy, Inc.	PTEN	0.55%
74	Expeditors International of Washington, Inc.	EXPD	0.54%
75	Labcorp Holdings, Inc.	LH	0.54%
76	Cal-Maine Foods, Inc.	CALM	0.54%
77	Home Depot, Inc. (The)	HD	0.54%
78	Qiagen NV		0.54%
79	Snap-on, Inc.	SNA	0.54%
80	Antero Midstream Corp.	AM	0.54%
81	Linde plc		0.54%
82	Southern Co. (The)	SO	0.54%
83	Aflac, Inc.	AFL	0.54%
84	IDACORP, Inc.	IDA	0.54%
85	American Electric Power Co., Inc.	AEP	0.53%
86	American Financial Group, Inc.	AFG	0.53%
87	Prosperity Bancshares, Inc.	PB	0.53%
88	Janus Henderson Group plc		0.53%
89	Church & Dwight Co., Inc.	CHD	0.53%
90	Consolidated Edison, Inc.	ED	0.53%
91	Williams Cos., Inc. (The)	WMB	0.53%
92	Old Republic International Corp.	ORI	0.52%
93	OGE Energy Corp.	OGE	0.52%
94	Avista Corp.	AVA	0.52%
95	RLI Corp.	RLI	0.52%
96	WEC Energy Group, Inc.	WEC	0.52%
97	Garmin Ltd.		0.52%
98	Donaldson Co., Inc.	DCI	0.52%
99	Abbott Laboratories	ABT	0.52%
100	Korn Ferry	KFY	0.52%
101	Norfolk Southern Corp.	NSC	0.52%
102	Everest Group Ltd.		0.52%
103	Bristol-Myers Squibb Co.	BMY	0.51%
104	Public Service Enterprise Group, Inc.	PEG	0.51%
105	RTX Corp.	RTX	0.51%
106	Electronic Arts, Inc.	EA	0.51%
107	Portland General Electric Co.	POR	0.51%
108	Kinder Morgan, Inc.	KMI	0.51%
109	Vulcan Materials Co.	VMC	0.51%
110	Duke Energy Corp.	DUK	0.51%
111	MDU Resources Group, Inc.	MDU	0.51%
112	Air Products and Chemicals, Inc.	APD	0.51%
113	AptarGroup, Inc.	ATR	0.51%
114	Texas Roadhouse, Inc.	TXRH	0.51%
115	General Dynamics Corp.	GD	0.51%
116	Badger Meter, Inc.	BMI	0.51%
117	United Parcel Service, Inc.	UPS	0.51%
118	ONEOK, Inc.	OKE	0.51%
119	FirstEnergy Corp.	FE	0.50%
120	Balchem Corp.	BCPC	0.50%
121	Columbia Sportswear Co.	COLM	0.50%
122	TJX Cos., Inc. (The)	TJX	0.50%
123	Cigna Group (The)	CI	0.50%
124	DuPont de Nemours, Inc.	DD	0.50%
125	Becton Dickinson & Co.	BDX	0.49%
126	AO Smith Corp.	AOS	0.49%
127	Polaris, Inc.	PII	0.49%
128	Conagra Brands, Inc.	CAG	0.49%
129	EOG Resources, Inc.	EOG	0.49%
130	Procter & Gamble Co. (The)	PG	0.49%
131	Restaurant Brands International, Inc.	QSR	0.49%
132	Costco Wholesale Corp.	COST	0.48%
133	Gilead Sciences, Inc.	GILD	0.48%
134	Stryker Corp.	SYK	0.48%
135	Atmos Energy Corp.	ATO	0.48%
136	Watsco, Inc.	WSO	0.48%
137	Omnicom Group, Inc.	OMC	0.48%
138	News Corp.	NWSA	0.48%
139	PPL Corp.	PPL	0.48%
140	STERIS plc		0.48%
141	Brookfield Asset Management Ltd.	BAM	0.47%
142	Magnolia Oil & Gas Corp.	MGY	0.47%
143	Flowers Foods, Inc.	FLO	0.47%
144	Fidelity National Financial, Inc.	FNF	0.47%
145	Verizon Communications, Inc.	VZ	0.47%
146	New York Times Co. (The)	NYT	0.47%
147	Graco, Inc.	GGG	0.47%
148	Exxon Mobil Corp.	XOM	0.46%
149	Paychex, Inc.	PAYX	0.46%
150	Molson Coors Beverage Co.	TAP	0.46%
151	Roper Technologies, Inc.	ROP	0.46%
152	Noble Corp. plc		0.46%
153	Salesforce, Inc.	CRM	0.46%
154	PepsiCo, Inc.	PEP	0.46%
155	ONE Gas, Inc.	OGS	0.46%
156	Pfizer, Inc.	PFE	0.46%
157	Avery Dennison Corp.	AVY	0.45%
158	Devon Energy Corp.	DVN	0.45%
159	Hasbro, Inc.	HAS	0.45%
160	Viper Energy, Inc.	VNOM	0.45%
161	Chevron Corp.	CVX	0.45%
162	Mosaic Co. (The)	MOS	0.44%
163	L3Harris Technologies, Inc.	LHX	0.44%
164	Chord Energy Corp.	CHRD	0.43%
165	LKQ Corp.	LKQ	0.42%
166	Ingredion, Inc.	INGR	0.42%
167	Dolby Laboratories, Inc.	DLB	0.42%
168	ConocoPhillips	COP	0.42%
169	Clorox Co. (The)	CLX	0.42%
170	Exponent, Inc.	EXPO	0.42%
171	Western Union Co. (The)	WU	0.42%
172	Fox Corp.	FOXA	0.41%
173	Amdocs Ltd.		0.41%
174	Lennar Corp.	LEN	0.40%
175	Cencora, Inc.	COR	0.40%
176	Royal Gold, Inc.	RGLD	0.40%
177	AT&T, Inc.	T	0.39%
178	Buckle, Inc. (The)	BKE	0.39%
179	Comcast Corp.	CMCSA	0.39%
180	CME Group, Inc.	CME	0.39%
181	Microsoft Corp.	MSFT	0.39%
182	LyondellBasell Industries NV		0.39%
183	Medtronic plc		0.39%
184	Dow, Inc.	DOW	0.39%
185	Jack Henry & Associates, Inc.	JKHY	0.37%
186	Accenture plc		0.37%
187	LCI Industries	LCII	0.36%
188	Intuit, Inc.	INTU	0.35%
189	Cognizant Technology Solutions Corp.	CTSH	0.23%
	Cash and other net assets		0.76%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundParametric Equity Premium Income ETF

Positions189

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together7.5%

Cash and other net assets0.76%

By country

United States90.5%

Ireland1.8%

United Kingdom1.2%

Jersey1.1%

Canada1.0%

Netherlands0.9%

Other2.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PAPI fund page→Overlap of PAPI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PAPI, data as of Jun 30, 2026. https://etfiq.com/funds/papi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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