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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 2, 2026
Symbol
Weight %
Shares
Market value
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
0.83%
‪‪2.26 M‬‬
‪‪2.26 M‬‬USD
L
LCIILCI Industries
0.76%
‪‪16.79 K‬‬
‪‪2.09 M‬‬USD
J
JKHYJack Henry & Associates, Inc.
0.69%
‪‪10.59 K‬‬
‪‪1.89 M‬‬USD
F
FOXAFox Corporation Class A
0.69%
‪‪25.48 K‬‬
‪‪1.88 M‬‬USD
C
CAHCardinal Health, Inc.
0.68%
‪‪9.05 K‬‬
‪‪1.86 M‬‬USD
C
CMICummins Inc.
0.68%
‪‪3.56 K‬‬
‪‪1.86 M‬‬USD
E
EXPDExpeditors International of Washington, Inc.
0.68%
‪‪12.23 K‬‬
‪‪1.86 M‬‬USD
S
SHOOSteven Madden, Ltd.
0.66%
‪‪42.46 K‬‬
‪‪1.79 M‬‬USD
U
UPSUnited Parcel Service, Inc. Class B
0.65%
‪‪17.61 K‬‬
‪‪1.78 M‬‬USD
B
BMYBristol-Myers Squibb Company
0.65%
‪‪33.10 K‬‬
‪‪1.77 M‬‬USD
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