Holdings of Parametric Equity Premium Income ETF
Morgan Stanley ETF Trust ·190 declared positions · as of Mar 31, 2026
Original filing · Net assets 346M $ · Ten largest lines: 7.6 % of the equity sleeve
Sector breakdown
- Health care 7.9 %
- Materials 7.1 %
- Energy 6.7 %
- Utilities 6.6 %
- Technology 6.6 %
- Industrials 5.9 %
- Consumer staples 5.9 %
- Communication 3.7 %
- Financials 3.4 %
- Consumer discretionary 1.6 %
- Unattributed 44.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.2 %
- NL 0.8 %
- GB 0.7 %
- MH 0.7 %
- LU 0.7 %
- JE 0.6 %
- GG 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 184 | 329.1M $ | 96.17 % |
| 2 | NL | 1 | 2.6M $ | 0.75 % |
| 3 | GB | 1 | 2.6M $ | 0.75 % |
| 4 | MH | 1 | 2.4M $ | 0.69 % |
| 5 | LU | 1 | 2.3M $ | 0.67 % |
| 6 | JE | 1 | 2M $ | 0.60 % |
| 7 | GG | 1 | 1.3M $ | 0.38 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Patterson-UTI Energy Inc | 270,131 | 2.9M $ | 0.85 % |
| 2 | Permian Resources Corp | 133,421 | 2.8M $ | 0.82 % |
| 3 | Corning Inc | 19,497 | 2.7M $ | 0.77 % |
| 4 | Valero Energy Corp | 10,529 | 2.6M $ | 0.75 % |
| 5 | LyondellBasell Industries NV | 32,000 | 2.6M $ | 0.75 % |
| 6 | Noble Corp PLC | 52,033 | 2.6M $ | 0.74 % |
| 7 | Phillips 66 | 13,927 | 2.5M $ | 0.73 % |
| 8 | Magnolia Oil & Gas Corp | 79,708 | 2.5M $ | 0.73 % |
| 9 | Chord Energy Corp | 17,088 | 2.4M $ | 0.70 % |
| 10 | Exxon Mobil Corp | 14,274 | 2.4M $ | 0.70 % |
| 11 | Dow Inc | 57,737 | 2.4M $ | 0.70 % |
| 12 | Chevron Corp | 11,614 | 2.4M $ | 0.69 % |
| 13 | International Seaways Inc | 32,365 | 2.4M $ | 0.68 % |
| 14 | Royalty Pharma PLC | 48,823 | 2.3M $ | 0.68 % |
| 15 | Coterra Energy Inc | 66,142 | 2.3M $ | 0.67 % |
| 16 | Verizon Communications Inc | 45,952 | 2.3M $ | 0.67 % |
| 17 | New York Times Co/The | 27,294 | 2.3M $ | 0.66 % |
| 18 | Millicom International Cellular SA | 30,462 | 2.3M $ | 0.66 % |
| 19 | New Jersey Resources Corp | 41,078 | 2.3M $ | 0.65 % |
| 20 | Target Corp | 18,237 | 2.2M $ | 0.64 % |
| 21 | Air Products and Chemicals Inc | 7,545 | 2.2M $ | 0.63 % |
| 22 | ConocoPhillips | 16,595 | 2.2M $ | 0.63 % |
| 23 | HF Sinclair Corp | 35,078 | 2.2M $ | 0.63 % |
| 24 | Bristol-Myers Squibb Co | 36,084 | 2.2M $ | 0.63 % |
| 25 | Johnson & Johnson | 8,950 | 2.2M $ | 0.63 % |
| 26 | EOG Resources Inc | 15,059 | 2.2M $ | 0.63 % |
| 27 | Archer-Daniels-Midland Co | 29,211 | 2.1M $ | 0.61 % |
| 28 | PepsiCo Inc | 13,643 | 2.1M $ | 0.61 % |
| 29 | Merck & Co Inc | 17,504 | 2.1M $ | 0.61 % |
| 30 | Antero Midstream Corp | 91,491 | 2.1M $ | 0.60 % |
| 31 | Kinder Morgan, Inc. | 62,006 | 2.1M $ | 0.60 % |
| 32 | Hasbro Inc | 21,897 | 2M $ | 0.59 % |
| 33 | Janus Henderson Group PLC | 39,787 | 2M $ | 0.59 % |
| 34 | Cabot Corp | 27,046 | 2M $ | 0.59 % |
| 35 | FirstEnergy Corp | 39,947 | 2M $ | 0.58 % |
| 36 | Southern Co/The | 20,916 | 2M $ | 0.58 % |
| 37 | Viper Energy Inc | 42,942 | 2M $ | 0.58 % |
| 38 | Evergy Inc | 24,623 | 2M $ | 0.58 % |
| 39 | Williams Cos Inc/The | 27,685 | 2M $ | 0.58 % |
| 40 | CME Group Inc | 6,817 | 2M $ | 0.58 % |
| 41 | TD SYNNEX Corp | 11,925 | 2M $ | 0.58 % |
| 42 | AT&T Inc | 69,161 | 2M $ | 0.58 % |
| 43 | Analog Devices Inc | 6,284 | 2M $ | 0.58 % |
| 44 | Corteva Inc | 23,845 | 2M $ | 0.58 % |
| 45 | Gilead Sciences Inc | 14,280 | 2M $ | 0.58 % |
| 46 | DT Midstream Inc | 14,760 | 2M $ | 0.57 % |
| 47 | IDACORP Inc | 13,881 | 2M $ | 0.57 % |
| 48 | Avnet Inc | 32,092 | 2M $ | 0.57 % |
| 49 | Avista Corp | 49,253 | 2M $ | 0.57 % |
| 50 | United Bankshares Inc/WV | 47,568 | 2M $ | 0.57 % |
| 51 | Lear Corp | 16,158 | 2M $ | 0.57 % |
| 52 | Balchem Corp | 11,538 | 2M $ | 0.57 % |
| 53 | International Flavors & Fragrances Inc | 26,926 | 2M $ | 0.56 % |
| 54 | Atmos Energy Corp | 10,552 | 1.9M $ | 0.56 % |
| 55 | Principal Financial Group Inc | 21,610 | 1.9M $ | 0.56 % |
| 56 | American Electric Power Co Inc | 14,851 | 1.9M $ | 0.56 % |
| 57 | RTX Corp | 10,068 | 1.9M $ | 0.56 % |
| 58 | Consolidated Edison Inc | 17,133 | 1.9M $ | 0.56 % |
| 59 | Cardinal Health, Inc. | 9,100 | 1.9M $ | 0.56 % |
| 60 | L3Harris Technologies Inc | 5,565 | 1.9M $ | 0.56 % |
| 61 | Cisco Systems, Inc. | 24,696 | 1.9M $ | 0.55 % |
| 62 | Portland General Electric Co | 36,221 | 1.9M $ | 0.55 % |
| 63 | Procter & Gamble Co/The | 13,134 | 1.9M $ | 0.55 % |
| 64 | TJX Cos Inc/The | 11,863 | 1.9M $ | 0.55 % |
| 65 | RLI Corp | 33,167 | 1.9M $ | 0.55 % |
| 66 | ONEOK Inc | 20,921 | 1.9M $ | 0.55 % |
| 67 | Coca-Cola Co/The | 24,860 | 1.9M $ | 0.55 % |
| 68 | Quest Diagnostics Inc | 9,644 | 1.9M $ | 0.55 % |
| 69 | Garmin Ltd | 8,134 | 1.9M $ | 0.55 % |
| 70 | Public Service Enterprise Group Inc | 23,224 | 1.9M $ | 0.54 % |
| 71 | Power Integrations Inc | 36,669 | 1.9M $ | 0.54 % |
| 72 | Snap-on Inc | 5,143 | 1.9M $ | 0.54 % |
| 73 | Cummins Inc | 3,450 | 1.9M $ | 0.54 % |
| 74 | Alliant Energy Corp | 25,828 | 1.9M $ | 0.54 % |
| 75 | MSC Industrial Direct Co Inc | 19,996 | 1.8M $ | 0.53 % |
| 76 | Duke Energy Corp | 14,028 | 1.8M $ | 0.53 % |
| 77 | General Dynamics Corp | 5,343 | 1.8M $ | 0.53 % |
| 78 | ONE Gas Inc | 21,284 | 1.8M $ | 0.53 % |
| 79 | OGE Energy Corp | 38,204 | 1.8M $ | 0.53 % |
| 80 | Electronic Arts Inc | 8,911 | 1.8M $ | 0.53 % |
| 81 | Avery Dennison Corp | 10,517 | 1.8M $ | 0.52 % |
| 82 | Interparfums Inc | 19,977 | 1.8M $ | 0.52 % |
| 83 | Dominion Energy Inc | 29,273 | 1.8M $ | 0.52 % |
| 84 | MDU Resources Group Inc | 87,163 | 1.8M $ | 0.52 % |
| 85 | Clorox Co/The | 17,373 | 1.8M $ | 0.52 % |
| 86 | HP Inc | 93,708 | 1.8M $ | 0.52 % |
| 87 | Skyworks Solutions Inc | 33,462 | 1.8M $ | 0.52 % |
| 88 | Cal-Maine Foods Inc | 22,612 | 1.8M $ | 0.52 % |
| 89 | Aflac Inc | 16,301 | 1.8M $ | 0.52 % |
| 90 | Pfizer Inc | 63,599 | 1.8M $ | 0.52 % |
| 91 | Linde PLC | 3,602 | 1.8M $ | 0.52 % |
| 92 | Comcast Corp | 62,131 | 1.8M $ | 0.52 % |
| 93 | Regions Financial Corp | 68,247 | 1.8M $ | 0.52 % |
| 94 | Watsco Inc | 4,887 | 1.8M $ | 0.51 % |
| 95 | Restaurant Brands International Inc | 24,040 | 1.8M $ | 0.51 % |
| 96 | Expeditors International of Washington Inc | 12,388 | 1.8M $ | 0.51 % |
| 97 | First Interstate BancSystem Inc | 53,106 | 1.8M $ | 0.51 % |
| 98 | Dolby Laboratories Inc | 29,426 | 1.8M $ | 0.51 % |
| 99 | Kraft Heinz Co/The | 78,519 | 1.8M $ | 0.51 % |
| 100 | Cencora Inc | 5,587 | 1.8M $ | 0.51 % |