Parametric Equity Premium Income ETF
PAPI27.6300.22% ( -0.062 )
Portfolio
Jul 30, 2026- Stock98.23%
- Cash1.77%
Morningstar style box
Jul 30, 2026Current style: Mid Value
Large
Mid
Small
17%
5%
2%
20%
17%
1%
22%
14%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 30, 2026Top 10 Holdings Weight: 6.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Morgan Stanley Instl Lqudty Govt Instl | 1.23% | — | — | — | — | — | — |
| 0.65% | Equity | Energy | Large Blend | — | — | — | |
| 0.64% | Equity | Energy | Large Blend | — | — | — | |
| 0.63% | Equity | Energy | Mid Blend | — | — | — | |
| 0.62% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 0.62% | Equity | Health Care | Large Blend | — | — | — | |
| 0.62% | Equity | Information Technology | Large Blend | — | — | — | |
| 0.62% | Equity | Communication Services | Large Blend | — | — | — | |
| 0.61% | Equity | Information Technology | Large Blend | — | — | — | |
| 0.61% | Equity | Consumer Staples | Mid Value | — | — | — |
