Parametric Equity Premium Income ETF

NYSE PAPI ETF

Profitability for 1 year: 9.15%
Commission: 0%
Category:

Sector share

Category	Share, %	Quantity
Technology	6.1966	10
Industrials	5.2034	8
Healthcare	4.9388	8
Financials	3.0222	5
Consumer Staples	2.5325	4
Consumer Discretionary	2.4457	4
Energy	2.4287	4
Materials	1.8751	3
Consumer Cyclical	0.7782	1
Telecom	0.6965	1
Real Estate	0.6064	1
Utilities	0.5971	1

Structure ETF

Stock

31.32 %

Share by exchange

Exchange	Share, %	Quantity
New York Stock Exchange	60	30
NASDAQ	40	20

Share by country

Country	Quantity	Companies
United States of America	50	LCI Industries (share - 0.78%) Jack Henry & Associates, Inc. (share - 0.72%) Cummins (share - 0.7%) Expeditors (share - 0.7%) Fox Corporation (share - 0.7%) Bristol-Myers (share - 0.68%) Cardinal Health (share - 0.68%) Steven Madden, Ltd. (share - 0.68%) Royal Gold Inc (share - 0.68%) United Parcel Service, Inc. (share - 0.68%) International Seaways, Inc. (share - 0.67%) Target (share - 0.66%) Cognizant Technology (share - 0.65%) The New York Times Company (share - 0.65%) Analog Devices (share - 0.64%) Valero Energy (share - 0.64%) Alphabet Inc. (share - 0.64%) Lear Corporation (share - 0.64%) Avery Dennison (share - 0.63%) Johnson & Johnson (share - 0.63%) Raytheon (share - 0.63%) Donaldson Company (share - 0.63%) International Flavors & Fragrances (share - 0.62%) Keurig Dr Pepper Inc. (share - 0.61%) Polaris (share - 0.61%) Royalty Pharma plc (share - 0.61%) Exponent, Inc. (share - 0.61%) Hasbro (share - 0.61%) CoreSite Realty Corporation (share - 0.61%) QUALCOMM (share - 0.61%) Gilead Sciences (share - 0.6%) Principal Financial Group (share - 0.6%) Patterson-UTI Energy, Inc. (share - 0.6%) Avista Corporation (share - 0.6%) Accenture plc (share - 0.6%) United Bankshares, Inc. (share - 0.6%) First Interstate BancSystem, Inc. (share - 0.59%) Regions (share - 0.59%) Cisco (share - 0.59%) Corning Incorporated (share - 0.59%) Phillips 66 (share - 0.58%) L3Harris (share - 0.58%) Electronic Arts (share - 0.58%) Medtronic (share - 0.58%) The TJX Companies, Inc (share - 0.58%) AbbVie (share - 0.58%) Merck & Co (share - 0.58%) DT Midstream, Inc. (share - 0.58%) Molson Coors (share - 0.57%) PPG (share - 0.57%)

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