PAPI
PAPI
About Parametric Equity Premium Income ETF
PAPI primarily invests in an equity portfolio of durable dividend payers selected from the Russell 3000 Index using a proprietary investment process that considers 12-month yield and risk level. The fund attempts to achieve broad diversification by weighting all sectors equally and then assigning equal weights to the top-ranking stocks within each sector. In an attempt to generate incremental...
About Parametric Equity Premium Income ETF
PAPI primarily invests in an equity portfolio of durable dividend payers selected from the Russell 3000 Index using a proprietary investment process that considers 12-month yield and risk level. The fund attempts to achieve broad diversification by weighting all sectors equally and then assigning equal weights to the top-ranking stocks within each sector. In an attempt to generate incremental...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNX | TD SYNNEX Corporation | 0.81% | 11.76K | $3.16M |
 CSCO | Cisco Systems, Inc. | 0.79% | 25.44K | $3.09M |
 RPRX | Royalty Pharma plc | 0.73% | 50.63K | $2.83M |
 GLW | Corning Incorporated | 0.70% | 15.46K | $2.74M |
 AVT | Avnet, Inc. | 0.69% | 31.14K | $2.70M |
 PTEN | Patterson-UTI Energy, Inc. | 0.69% | 235.16K | $2.71M |
 TXN | Texas Instruments Incorporated | 0.68% | 9.29K | $2.65M |
 QCOM | QUALCOMM Incorporated | 0.68% | 12.25K | $2.64M |
 POWI | Power Integrations, Inc. | 0.68% | 34.15K | $2.63M |
 TIGO | Millicom International Cellular S.A. | 0.66% | 31.10K | $2.57M |
 INSW | International Seaways, Inc. | 0.66% | 31.65K | $2.57M |
 IBM | International Business Machines Corporation | 0.65% | 8.95K | $2.55M |
 HPQ | HP Inc. | 0.65% | 98.91K | $2.53M |
 ADI | Analog Devices, Inc. | 0.64% | 6.17K | $2.48M |
 VLO | Valero Energy Corporation | 0.64% | 9.72K | $2.49M |
 CMI | Cummins Inc. | 0.64% | 3.84K | $2.50M |
 MSM | MSC Industrial Direct Co., Inc. | 0.64% | 21.70K | $2.51M |
 TGT | Target Corporation | 0.63% | 20.12K | $2.47M |
 DINO | HF Sinclair Corporation | 0.62% | 33.85K | $2.42M |
 ADP | Automatic Data Processing, Inc. | 0.62% | 10.42K | $2.42M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Energy
Healthcare
Utilities
Consumer Defensive
Financial Services
Industrials
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Canada
Switzerland
Luxembourg
Netherlands
BermudaSECTOR HOLDINGS
Technology Consumer Cyclical Energy Healthcare Utilities Consumer Defensive Financial Services Industrials Basic Materials Communication ServicesASSET ALLOCATION BY REGION
United States Ireland United Kingdom Canada Switzerland Luxembourg Netherlands BermudaHoldings (Top 20)
SNX
TD SYNNEX Corporation
CSCO
Cisco Systems, Inc.
RPRX
Royalty Pharma plc
GLW
Corning Incorporated
AVT
Avnet, Inc.
PTEN
Patterson-UTI Energy, Inc.
TXN
Texas Instruments Incorporated
QCOM
QUALCOMM Incorporated
POWI
Power Integrations, Inc.
TIGO
Millicom International Cellular S.A.
INSW
International Seaways, Inc.
IBM
International Business Machines Corporation
HPQ
HP Inc.
ADI
Analog Devices, Inc.
VLO
Valero Energy Corporation
CMI
Cummins Inc.
MSM
MSC Industrial Direct Co., Inc.
TGT
Target Corporation
DINO
HF Sinclair Corporation
ADP
Automatic Data Processing, Inc.