Parametric Equity Premium Income ETF

Parametric Equity Premium Income ETF reported 191 holdings worth US$400M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Parametric Equity Premium Income ETF reported 191 holdings worth US$400M as of Jun 30, 2026. Largest: Corning Incorporated, Td Synnex Corporation and Cisco Systems, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
191
Value as reported
US$400M

The filing in full

CompanySharesValue as reported% of portfolio
Corning Incorporated15,719US$4.02M1.0%
Td Synnex Corporation11,959US$3.2M0.80%
Cisco Systems, Inc.25,875US$3.04M0.76%
Power Integrations, Inc.34,728US$2.91M0.73%
Royalty Pharma Plc51,488US$2.89M0.72%
Millicom International Cellular S.a.31,625US$2.87M0.72%
Texas Instruments Incorporated9,443US$2.81M0.70%
Avnet, Inc.31,674US$2.81M0.70%
Cummins Inc.3,903US$2.78M0.70%
Reynolds Consumer Products Inc.101KUS$2.71M0.68%
Target Corporation20,456US$2.67M0.67%
Msc Industrial Direct Company, Inc.22,071US$2.63M0.66%
Valero Energy Corporation9,889US$2.58M0.64%
Best Buy Co., Inc.33,756US$2.56M0.64%
International Business Machines Corporation9,095US$2.56M0.64%
Abbvie Inc.10,094US$2.54M0.64%
Wendy's Company (the)304KUS$2.52M0.63%
Cabot Corporation27,587US$2.51M0.63%
Analog Devices, Inc.6,277US$2.49M0.62%
Chemed Corp5,297US$2.47M0.62%
International Seaways, Inc.32,189US$2.47M0.62%
Interparfums, Inc.21,604US$2.42M0.60%
Hormel Foods Corporation96,700US$2.4M0.60%
Principal Financial Group Inc22,256US$2.4M0.60%
Hf Sinclair Corporation34,423US$2.4M0.60%
International Paper Company62,752US$2.39M0.60%
Newmarket Corp3,001US$2.37M0.59%
Automatic Data Processing, Inc.10,592US$2.37M0.59%
Alphabet Inc (google) Class C6,594US$2.36M0.59%
Merck & Company, Inc.18,302US$2.35M0.59%
Cardinal Health, Inc.9,872US$2.35M0.59%
Manpowergroup69,258US$2.34M0.58%
Reliance, Inc.6,243US$2.33M0.58%
Robert Half Inc.75,814US$2.33M0.58%
Permian Resources Corporation126KUS$2.33M0.58%
Prudential Financial, Inc.21,484US$2.32M0.58%
T. Rowe Price Group, Inc.20,363US$2.32M0.58%
International Flavors & Fragrances, Inc.29,198US$2.31M0.58%
Qualcomm Incorporated12,457US$2.3M0.58%
Dominion Energy, Inc.33,589US$2.29M0.57%
Cincinnati Financial Corporation12,368US$2.29M0.57%
Keurig Dr Pepper Inc.69,943US$2.29M0.57%
Archer-daniels-midland Company29,934US$2.29M0.57%
Lear Corporation17,013US$2.28M0.57%
Penske Automotive Group, Inc.12,720US$2.28M0.57%
Kimberly-clark Corporation20,688US$2.27M0.57%
Packaging Corporation Of America9,513US$2.27M0.57%
Steven Madden, Ltd.53,713US$2.26M0.57%
Genuine Parts Company19,161US$2.26M0.57%
Gentex Corporation89,232US$2.25M0.56%
United Bankshares, Inc.49,092US$2.25M0.56%
Cullen/frost Bankers, Inc.14,537US$2.25M0.56%
Danaher Corporation11,779US$2.24M0.56%
Coca-cola Company (the)27,587US$2.24M0.56%
Corteva, Inc.26,425US$2.24M0.56%
Quest Diagnostics Incorporated10,542US$2.23M0.56%
Vail Resorts, Inc.16,399US$2.23M0.56%
Regions Financial Corporation73,907US$2.23M0.56%
Skyworks Solutions, Inc.32,912US$2.23M0.56%
Newjersey Resources Corporation39,804US$2.23M0.56%
Johnson & Johnson8,773US$2.23M0.56%
Ppg Industries, Inc.18,356US$2.23M0.56%
Dt Midstream, Inc.15,166US$2.23M0.56%
Evergy, Inc.25,702US$2.22M0.56%
Amcor Plc51,116US$2.22M0.55%
Phillips 6613,086US$2.21M0.55%
Alliant Energy Corporation28,979US$2.21M0.55%
Fastenal Company46,011US$2.21M0.55%
The Kraft Heinz Company93,467US$2.21M0.55%
Hp Inc.101KUS$2.21M0.55%
Altria Group, Inc.30,576US$2.2M0.55%
First Interstate Bancsystem, Inc.57,048US$2.2M0.55%
Patterson-uti Energy, Inc.239KUS$2.2M0.55%
Expeditors International Of Washington, Inc.13,334US$2.17M0.54%
Labcorp Holdings Inc.7,757US$2.17M0.54%
Cal-maine Foods, Inc.26,910US$2.17M0.54%
Home Depot, Inc. (the)6,145US$2.17M0.54%
Qiagen N.v.55,412US$2.17M0.54%
Snap-on Incorporated5,381US$2.17M0.54%
Antero Midstream Corporation94,768US$2.16M0.54%
Linde Plc4,142US$2.15M0.54%
Southern Company (the)22,411US$2.14M0.54%
Aflac Incorporated18,284US$2.14M0.54%
Idacorp, Inc.14,129US$2.14M0.53%
American Electric Power Company, Inc.15,574US$2.13M0.53%
American Financial Group, Inc.15,191US$2.13M0.53%
Prosperity Bancshares, Inc.29,086US$2.12M0.53%
Janus Henderson Group Plc40,833US$2.12M0.53%
Church & Dwight Company, Inc.21,858US$2.12M0.53%
Consolidated Edison, Inc.19,095US$2.11M0.53%
Williams Companies, Inc. (the)28,284US$2.1M0.53%
Old Republic International Corporation51,189US$2.09M0.52%
Oge Energy Corp42,995US$2.09M0.52%
Avista Corporation51,024US$2.09M0.52%
Rli Corp.35,281US$2.08M0.52%
Wec Energy Group, Inc.17,779US$2.08M0.52%
Garmin Ltd.8,734US$2.07M0.52%
Donaldson Company, Inc.23,081US$2.07M0.52%
Abbott Laboratories22,761US$2.07M0.52%
Korn Ferry31,012US$2.06M0.52%

Every holding of Parametric Equity Premium Income ETF

Source

View original at SEC

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