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Parametric Equity Premium Income ETFParametric Equity Premium Income ETFParametric Equity Premium Income ETF

Parametric Equity Premium Income ETF

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Fund composition


As of January 28, 2026
Symbol
Weight %
Shares
Market value
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
1.63%
‪‪4.77 M‬‬
‪‪4.77 M‬‬USD
G
GLWCorning Inc
0.64%
‪‪17.98 K‬‬
‪‪1.87 M‬‬USD
P
PRPermian Resources Corporation Class A
0.60%
‪‪113.53 K‬‬
‪‪1.76 M‬‬USD
I
INSWInternational Seaways, Inc.
0.60%
‪‪29.31 K‬‬
‪‪1.75 M‬‬USD
A
ADIAnalog Devices, Inc.
0.59%
‪‪5.49 K‬‬
‪‪1.74 M‬‬USD
J
JNJJohnson & Johnson
0.59%
‪‪7.62 K‬‬
‪‪1.74 M‬‬USD
P
PFGPrincipal Financial Group, Inc.
0.59%
‪‪18.40 K‬‬
‪‪1.73 M‬‬USD
G
GILDGilead Sciences, Inc.
0.59%
‪‪12.35 K‬‬
‪‪1.73 M‬‬USD
P
PEPPepsiCo, Inc.
0.59%
‪‪11.61 K‬‬
‪‪1.72 M‬‬USD
R
RGLDRoyal Gold, Inc.
0.59%
‪‪5.72 K‬‬
‪‪1.72 M‬‬USD
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