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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 February 5, 2026
Symbol
Weight %
Shares
Market value
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
1.18%
‪‪3.62 M‬‬
‪‪3.62 M‬‬USD
G
GLWCorning Inc
0.67%
‪‪18.22 K‬‬
‪‪2.06 M‬‬USD
M
MANManpowerGroup Inc.
0.67%
‪‪55.59 K‬‬
‪‪2.04 M‬‬USD
P
PEPPepsiCo, Inc.
0.65%
‪‪11.77 K‬‬
‪‪1.97 M‬‬USD
L
LEALear Corporation
0.63%
‪‪14.19 K‬‬
‪‪1.93 M‬‬USD
P
PTENPatterson-UTI Energy, Inc.
0.62%
‪‪233.04 K‬‬
‪‪1.90 M‬‬USD
C
CAGConagra Brands, Inc.
0.62%
‪‪97.22 K‬‬
‪‪1.90 M‬‬USD
P
PRPermian Resources Corporation Class A
0.62%
‪‪115.10 K‬‬
‪‪1.89 M‬‬USD
R
RHIRobert Half Inc.
0.61%
‪‪59.54 K‬‬
‪‪1.87 M‬‬USD
N
NJRNew Jersey Resources Corporation
0.61%
‪‪35.44 K‬‬
‪‪1.87 M‬‬USD
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