Holdings of Parametric Equity Premium Income ETF
Morgan Stanley ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 399.8M $ including 396.8M $ in equities, 99.2 %
- Positions
- 189 in 7 countries
- Top ten
- 7.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corning Inc | 15,719 | 4M $ | 1.00 % |
| 2 | TD SYNNEX Corp | 11,959 | 3.2M $ | 0.80 % |
| 3 | CISCO SYSTEMS INC | 25,875 | 3M $ | 0.76 % |
| 4 | Power Integrations Inc | 34,728 | 2.9M $ | 0.73 % |
| 5 | ROYALTY PHARMA PLC | 51,488 | 2.9M $ | 0.72 % |
| 6 | Millicom International Cellular SA | 31,625 | 2.9M $ | 0.72 % |
| 7 | Texas Instruments Inc | 9,443 | 2.8M $ | 0.70 % |
| 8 | Avnet Inc | 31,674 | 2.8M $ | 0.70 % |
| 9 | Cummins Inc | 3,903 | 2.8M $ | 0.70 % |
| 10 | Reynolds Consumer Products Inc | 100,791 | 2.7M $ | 0.68 % |
| 11 | Target Corp | 20,456 | 2.7M $ | 0.67 % |
| 12 | MSC Industrial Direct Co Inc | 22,071 | 2.6M $ | 0.66 % |
| 13 | Valero Energy Corp | 9,889 | 2.6M $ | 0.64 % |
| 14 | Best Buy Co Inc | 33,756 | 2.6M $ | 0.64 % |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | 9,095 | 2.6M $ | 0.64 % |
| 16 | AbbVie Inc | 10,094 | 2.5M $ | 0.64 % |
| 17 | Wendy's Co/The | 303,682 | 2.5M $ | 0.63 % |
| 18 | Cabot Corp | 27,587 | 2.5M $ | 0.63 % |
| 19 | Analog Devices Inc | 6,277 | 2.5M $ | 0.62 % |
| 20 | CHEMED CORP | 5,297 | 2.5M $ | 0.62 % |
| 21 | International Seaways Inc | 32,189 | 2.5M $ | 0.62 % |
| 22 | Interparfums Inc | 21,604 | 2.4M $ | 0.60 % |
| 23 | Hormel Foods Corp | 96,700 | 2.4M $ | 0.60 % |
| 24 | Principal Financial Group Inc | 22,256 | 2.4M $ | 0.60 % |
| 25 | HF Sinclair Corp | 34,423 | 2.4M $ | 0.60 % |
| 26 | International Paper Co | 62,752 | 2.4M $ | 0.60 % |
| 27 | NewMarket Corp | 3,001 | 2.4M $ | 0.59 % |
| 28 | Automatic Data Processing Inc | 10,592 | 2.4M $ | 0.59 % |
| 29 | Alphabet Inc | 6,594 | 2.4M $ | 0.59 % |
| 30 | Merck & Co Inc | 18,302 | 2.4M $ | 0.59 % |
| 31 | Cardinal Health Inc | 9,872 | 2.3M $ | 0.59 % |
| 32 | ManpowerGroup Inc | 69,258 | 2.3M $ | 0.58 % |
| 33 | Reliance Inc | 6,243 | 2.3M $ | 0.58 % |
| 34 | Robert Half Inc | 75,814 | 2.3M $ | 0.58 % |
| 35 | Permian Resources Corp | 126,403 | 2.3M $ | 0.58 % |
| 36 | Prudential Financial Inc | 21,484 | 2.3M $ | 0.58 % |
| 37 | T Rowe Price Group Inc | 20,363 | 2.3M $ | 0.58 % |
| 38 | International Flavors & Fragrances Inc | 29,198 | 2.3M $ | 0.58 % |
| 39 | QUALCOMM Inc | 12,457 | 2.3M $ | 0.58 % |
| 40 | Dominion Energy Inc | 33,589 | 2.3M $ | 0.57 % |
| 41 | Cincinnati Financial Corp | 12,368 | 2.3M $ | 0.57 % |
| 42 | Keurig Dr Pepper Inc | 69,943 | 2.3M $ | 0.57 % |
| 43 | Archer-Daniels-Midland Co | 29,934 | 2.3M $ | 0.57 % |
| 44 | Lear Corp | 17,013 | 2.3M $ | 0.57 % |
| 45 | Penske Automotive Group Inc | 12,720 | 2.3M $ | 0.57 % |
| 46 | Kimberly-Clark Corp | 20,688 | 2.3M $ | 0.57 % |
| 47 | Packaging Corp of America | 9,513 | 2.3M $ | 0.57 % |
| 48 | Steven Madden Ltd | 53,713 | 2.3M $ | 0.57 % |
| 49 | GENUINE PARTS COMPANY | 19,161 | 2.3M $ | 0.57 % |
| 50 | Gentex Corp | 89,232 | 2.3M $ | 0.56 % |
| 51 | United Bankshares Inc/WV | 49,092 | 2.2M $ | 0.56 % |
| 52 | Cullen/Frost Bankers Inc | 14,537 | 2.2M $ | 0.56 % |
| 53 | Danaher Corp | 11,779 | 2.2M $ | 0.56 % |
| 54 | Coca-Cola Co/The | 27,587 | 2.2M $ | 0.56 % |
| 55 | Corteva Inc | 26,425 | 2.2M $ | 0.56 % |
| 56 | Quest Diagnostics Inc | 10,542 | 2.2M $ | 0.56 % |
| 57 | Vail Resorts Inc | 16,399 | 2.2M $ | 0.56 % |
| 58 | Regions Financial Corp | 73,907 | 2.2M $ | 0.56 % |
| 59 | Skyworks Solutions Inc | 32,912 | 2.2M $ | 0.56 % |
| 60 | New Jersey Resources Corp | 39,804 | 2.2M $ | 0.56 % |
| 61 | Johnson & Johnson | 8,773 | 2.2M $ | 0.56 % |
| 62 | PPG Industries Inc | 18,356 | 2.2M $ | 0.56 % |
| 63 | DT MIDSTREAM INC | 15,166 | 2.2M $ | 0.56 % |
| 64 | Evergy Inc | 25,702 | 2.2M $ | 0.56 % |
| 65 | AMCOR PLC | 51,116 | 2.2M $ | 0.55 % |
| 66 | Phillips 66 | 13,086 | 2.2M $ | 0.55 % |
| 67 | Alliant Energy Corp | 28,979 | 2.2M $ | 0.55 % |
| 68 | Fastenal Co | 46,011 | 2.2M $ | 0.55 % |
| 69 | Kraft Heinz Co/The | 93,467 | 2.2M $ | 0.55 % |
| 70 | HP Inc | 100,587 | 2.2M $ | 0.55 % |
| 71 | Altria Group Inc | 30,576 | 2.2M $ | 0.55 % |
| 72 | First Interstate BancSystem Inc | 57,048 | 2.2M $ | 0.55 % |
| 73 | Patterson-UTI Energy Inc | 239,156 | 2.2M $ | 0.55 % |
| 74 | Expeditors International of Washington Inc | 13,334 | 2.2M $ | 0.54 % |
| 75 | Labcorp Holdings Inc | 7,757 | 2.2M $ | 0.54 % |
| 76 | Cal-Maine Foods Inc | 26,910 | 2.2M $ | 0.54 % |
| 77 | Home Depot Inc/The | 6,145 | 2.2M $ | 0.54 % |
| 78 | QIAGEN NV | 55,412 | 2.2M $ | 0.54 % |
| 79 | Snap-on Inc | 5,381 | 2.2M $ | 0.54 % |
| 80 | ANTERO MIDSTREAM CORP | 94,768 | 2.2M $ | 0.54 % |
| 81 | Linde PLC | 4,142 | 2.1M $ | 0.54 % |
| 82 | Southern Co/The | 22,411 | 2.1M $ | 0.54 % |
| 83 | Aflac Inc | 18,284 | 2.1M $ | 0.54 % |
| 84 | IDACORP Inc | 14,129 | 2.1M $ | 0.53 % |
| 85 | American Electric Power Co Inc | 15,574 | 2.1M $ | 0.53 % |
| 86 | American Financial Group Inc/OH | 15,191 | 2.1M $ | 0.53 % |
| 87 | Prosperity Bancshares Inc | 29,086 | 2.1M $ | 0.53 % |
| 88 | Janus Henderson Group PLC | 40,833 | 2.1M $ | 0.53 % |
| 89 | Church & Dwight Co Inc | 21,858 | 2.1M $ | 0.53 % |
| 90 | Consolidated Edison Inc | 19,095 | 2.1M $ | 0.53 % |
| 91 | Williams Cos Inc/The | 28,284 | 2.1M $ | 0.53 % |
| 92 | Old Republic International Corp | 51,189 | 2.1M $ | 0.52 % |
| 93 | OGE ENERGY CORP | 42,995 | 2.1M $ | 0.52 % |
| 94 | Avista Corp | 51,024 | 2.1M $ | 0.52 % |
| 95 | RLI Corp | 35,281 | 2.1M $ | 0.52 % |
| 96 | WEC Energy Group Inc | 17,779 | 2.1M $ | 0.52 % |
| 97 | Garmin Ltd | 8,734 | 2.1M $ | 0.52 % |
| 98 | Donaldson Co Inc | 23,081 | 2.1M $ | 0.52 % |
| 99 | Abbott Laboratories | 22,761 | 2.1M $ | 0.52 % |
| 100 | Korn Ferry | 31,012 | 2.1M $ | 0.52 % |
Sector breakdown
- Health care 7.8 %
- Industrials 6.9 %
- Technology 6.9 %
- Materials 6.8 %
- Utilities 6.3 %
- Consumer staples 5.4 %
- Energy 5.2 %
- Communication 3.3 %
- Financials 3.2 %
- Consumer discretionary 2.6 %
- Unattributed 45.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.9 %
- Luxembourg 0.7 %
- Marshall Islands 0.6 %
- Jersey 0.5 %
- United Kingdom 0.5 %
- Guernsey 0.4 %
- Ireland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 183 | 384.4M $ | 96.87 % |
| 2 | Luxembourg | 1 | 2.9M $ | 0.72 % |
| 3 | Marshall Islands | 1 | 2.5M $ | 0.62 % |
| 4 | Jersey | 1 | 2.1M $ | 0.53 % |
| 5 | United Kingdom | 1 | 1.8M $ | 0.46 % |
| 6 | Guernsey | 1 | 1.6M $ | 0.41 % |
| 7 | Ireland | 1 | 1.5M $ | 0.37 % |
Cite this page
Titelia. "Holdings of Parametric Equity Premium Income ETF". https://titelia.com/en/funds/S000082252