Parametric Equity Premium Income ETF (PAPI)

US Equity · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de PAPI, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

57,55%

En compañías con ficha

55,53%

Posiciones del fondo

—

#	Posición	Peso
1	MSILF GOVERNMENT	0,9%
2	SALESFORCE.COM INC.CRM	0,8%
3	VALERO ENERGY CORP COMMONVLO	0,74%
4	MANPOWERGROUP INC COMMONMAN	0,7%
5	COGNIZANT TECHNOLOGYCTSH	0,7%
6	HF SINCLAIR CORP COMMONDINO	0,69%
7	PHILLIPS 66 COMMON STOCKPSX	0,68%
8	MICROSOFT CORP COMMONMSFT	0,66%
9	ROYAL GOLD INCRGLD	0,66%
10	TARGET CORP COMMON STOCKTGT	0,66%
11	DOLBY LABORATORIES INCDLB	0,66%
12	ROYALTY PHARMA PLC COMMONRPRX	0,66%
13	HP INC COMMON STOCK USDHPQ	0,64%
14	ACCENTURE PLC COMMON0Y0Y.L	0,64%
15	PATTERSON-UTI ENERGY INCPTEN	0,63%
16	SKYWORKS SOLUTIONS INCSWKS	0,62%
17	TD SYNNEX CORP COMMONSNX	0,62%
18	ROBERT HALF INC COMMONRHI	0,61%
19	PERMIAN RESOURCESPR	0,6%
20	COMCAST CORP COMMON STOCKCMCSA	0,6%
21	FOX CORP COMMON STOCK USDFOXA	0,6%
22	BECTON DICKINSON & COBDXA	0,6%
23	AMDOCS LTDDOX	0,6%
24	MERCK & CO INC COMMONMRK	0,6%
25	GILEAD SCIENCES INCGILD	0,59%
26	PFIZER INC COMMON STOCKPFE	0,59%
27	MOSAIC CO/THE COMMONMOS	0,59%
28	INTERNATIONAL SEAWAYS INCINSW	0,59%
29	AVNET INC COMMON STOCKAVT	0,59%
30	PENSKE AUTOMOTIVE GROUPPAG	0,59%
31	LABCORP HOLDINGS INCLH	0,58%
32	GARMIN LTD COMMON STOCKGRMN	0,58%
33	KORN FERRY COMMON STOCKKFY	0,58%
34	INTERNATIONAL FLAVORS &IFF	0,58%
35	NEWS CORP COMMON STOCKNWSA	0,58%
36	NEWMARKET CORP COMMONNEU	0,58%
37	MEDTRONIC PLC COMMON0Y6X.L	0,58%
38	WENDY'S CO/THE COMMONWEN	0,57%
39	CONOCOPHILLIPS COMMONCOP	0,57%
40	EXPONENT INC COMMON STOCKEXPO	0,57%
41	GENUINE PARTS CO COMMONGPC	0,57%
42	AUTOMATIC DATA PROCESSINGADP	0,56%
43	ROPER TECHNOLOGIES INCROP	0,56%
44	RESTAURANT BRANDSQSR.TO	0,56%
45	BRISTOL-MYERS SQUIBB COBMY	0,56%
46	INTUIT INC COMMON STOCKINTU	0,56%
47	CME GROUP INC COMMONCME	0,56%
48	MILLICOM INTERNATIONALTIGO	0,56%
49	JACK HENRY & ASSOCIATESJKHY	0,56%
50	KEURIG DR PEPPER INCKDP	0,56%
51	INTERNATIONAL BUSINESSIBM	0,56%
52	ABBVIE INC COMMON STOCKABBV	0,56%
53	INTERPARFUMS INC COMMONIPAR	0,56%
54	BROOKFIELD ASSETBAM.TO	0,55%
55	EXPEDITORS INTERNATIONALEXPD	0,55%
56	THE COCA-COLA COMPANYKO	0,55%
57	AVERY DENNISON CORPAVY	0,55%
58	QUEST DIAGNOSTICS INCDGX	0,55%
59	DANAHER CORP COMMON STOCKDHR	0,55%
60	VERIZON COMMUNICATIONSVZ	0,55%
61	PAYCHEX INC COMMON STOCKPAYX	0,55%
62	PRINCIPAL FINANCIAL GROUPPFG	0,55%
63	BEST BUY CO INC COMMONBBY	0,55%
64	CISCO SYSTEMS INC COMMONCSCO	0,55%
65	CHEVRON CORP COMMON STOCKCVX	0,54%
66	CARDINAL HEALTH INCCAH	0,54%
67	CENCORA INC COMMON STOCKCOR	0,54%
68	DEVON ENERGY CORP COMMONDVN	0,54%
69	AT&T INC COMMON STOCK USDT	0,54%
70	ALPHABET INC-CL A -GOOGL	0,54%
71	CHORD ENERGY CORP COMMONCHRD	0,54%
72	MAGNOLIA OIL & GAS CORPMGY	0,54%
73	FASTENAL CO COMMON STOCKFAST	0,54%
74	LYONDELLBASELL INDUSTRIES0EDD.L	0,54%
75	BALCHEM CORP COMMON STOCKBCPC	0,54%
76	CORNING INC COMMON STOCKGLW	0,53%
77	QIAGEN NV COMMON STOCKQIA.DE	0,53%
78	ABBOTT LABORATORIESABT	0,53%
79	STERIS PLC COMMON STOCKSTE	0,53%
80	BADGER METER INC COMMONBMI	0,53%
81	JOHNSON & JOHNSON COMMONJNJ	0,53%
82	HASBRO INC COMMON STOCKHAS	0,53%
83	PRUDENTIAL FINANCIAL INCPRU	0,53%
84	OMNICOM GROUP INC COMMONOMC	0,53%
85	NOBLE CORP PLC COMMONNOBLE.CO	0,53%
86	STEVEN MADDEN LTD COMMONSHOO	0,53%
87	CONAGRA BRANDS INC COMMONCAG	0,52%
88	AMERICAN FINANCIAL GROUPAFG	0,52%
89	ONEOK INC COMMON STOCKOKE	0,52%
90	UNITED BANKSHARES INC/WVUBSI	0,52%
91	EXXONMOBIL HOLDINGS CORPXOM	0,52%
92	RELIANCE INC COMMON STOCKRS	0,52%
93	CHEMED CORP COMMON STOCKCHE	0,52%
94	EVEREST GROUP LTD COMMON0U96.L	0,52%
95	CHURCH & DWIGHT CO INCCHD	0,52%
96	EOG RESOURCES INC COMMONEOG	0,52%
97	BUCKLE INC/THE COMMONBKE	0,52%
98	AMCOR PLC COMMON STOCKAMCR	0,52%
99	AIR PRODUCTS ANDAPD	0,52%
100	GENTEX CORP COMMON STOCKGNTX	0,51%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.