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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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Parametric Equity Premium Income ETF holdings


As of October 10, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
2.16%
‪‪5.46 M‬‬
‪‪5.46 M‬‬USD
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
0.67%
‪‪1.70 M‬‬
‪‪1.70 M‬‬USD
J
JKHYJack Henry & Associates, Inc.
0.59%
‪‪9.89 K‬‬
‪‪1.50 M‬‬USD
K
KDPKeurig Dr Pepper Inc.
0.59%
‪‪57.71 K‬‬
‪‪1.49 M‬‬USD
A
ATOAtmos Energy Corporation
0.59%
‪‪8.42 K‬‬
‪‪1.49 M‬‬USD
J
JNJJohnson & Johnson
0.59%
‪‪7.76 K‬‬
‪‪1.48 M‬‬USD
T
TAPMolson Coors Beverage Company Class B
0.58%
‪‪31.98 K‬‬
‪‪1.47 M‬‬USD
A
ABBVAbbVie, Inc.
0.58%
‪‪6.34 K‬‬
‪‪1.46 M‬‬USD
E
EVRGEvergy, Inc.
0.58%
‪‪18.84 K‬‬
‪‪1.46 M‬‬USD
E
EAElectronic Arts Inc.
0.58%
‪‪7.29 K‬‬
‪‪1.46 M‬‬USD
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