Holdings
Parametric Equity Premium Income ETF
As of Jun 30, 2026, Parametric Equity Premium Income ETF reported 188 positions worth US$395M. Largest: Corning Incorporated, Td Synnex Corporation and Cisco Systems, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Corning Incorporated | 15,719 | US$4.02M | −3,778 | Jun 30, 2026 |
| Td Synnex Corporation | 11,959 | US$3.2M | +34 | Jun 30, 2026 |
| Cisco Systems, Inc. | 25,875 | US$3.04M | +1,179 | Jun 30, 2026 |
| Power Integrations, Inc. | 34,728 | US$2.91M | −1,941 | Jun 30, 2026 |
| Royalty Pharma Plc | 51,488 | US$2.89M | +2,665 | Jun 30, 2026 |
| Millicom International Cellular S.a. | 31,625 | US$2.87M | +1,163 | Jun 30, 2026 |
| Texas Instruments Incorporated | 9,443 | US$2.81M | +872 | Jun 30, 2026 |
| Avnet, Inc. | 31,674 | US$2.81M | −418 | Jun 30, 2026 |
| Cummins Inc. | 3,903 | US$2.78M | +453 | Jun 30, 2026 |
| Reynolds Consumer Products Inc. | 101K | US$2.71M | +23,515 | Jun 30, 2026 |