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 |
|---|---|---|---|---|
| 101 | Norfolk Southern Corp | 6,555 | 2.1M $ | 0.52 % |
| 102 | Everest Group Ltd | 5,770 | 2.1M $ | 0.52 % |
| 103 | Bristol-Myers Squibb Co | 35,650 | 2.1M $ | 0.51 % |
| 104 | Public Service Enterprise Group Inc | 25,280 | 2.1M $ | 0.51 % |
| 105 | RTX Corp | 10,807 | 2.1M $ | 0.51 % |
| 106 | Electronic Arts Inc | 9,994 | 2M $ | 0.51 % |
| 107 | Portland General Electric Co | 39,400 | 2M $ | 0.51 % |
| 108 | Kinder Morgan Inc | 63,862 | 2M $ | 0.51 % |
| 109 | Vulcan Materials Co | 6,916 | 2M $ | 0.51 % |
| 110 | Duke Energy Corp | 16,088 | 2M $ | 0.51 % |
| 111 | MDU Resources Group Inc | 95,926 | 2M $ | 0.51 % |
| 112 | Air Products and Chemicals Inc | 6,929 | 2M $ | 0.51 % |
| 113 | APTARGROUP INC | 16,213 | 2M $ | 0.51 % |
| 114 | TEXAS ROADHOUSE INC | 10,501 | 2M $ | 0.51 % |
| 115 | General Dynamics Corp | 5,718 | 2M $ | 0.51 % |
| 116 | Badger Meter Inc | 13,640 | 2M $ | 0.51 % |
| 117 | United Parcel Service Inc | 18,817 | 2M $ | 0.51 % |
| 118 | ONEOK Inc | 23,236 | 2M $ | 0.51 % |
| 119 | FirstEnergy Corp | 42,419 | 2M $ | 0.50 % |
| 120 | Balchem Corp | 11,923 | 2M $ | 0.50 % |
| 121 | Columbia Sportswear Co | 32,563 | 2M $ | 0.50 % |
| 122 | TJX Cos Inc/The | 13,277 | 2M $ | 0.50 % |
| 123 | Cigna Group/The | 7,241 | 2M $ | 0.50 % |
| 124 | DuPont de Nemours Inc | 14,661 | 2M $ | 0.50 % |
| 125 | Becton Dickinson & Co | 13,084 | 2M $ | 0.50 % |
| 126 | A O Smith Corp | 31,474 | 2M $ | 0.49 % |
| 127 | Polaris Inc | 28,814 | 2M $ | 0.49 % |
| 128 | Conagra Brands Inc | 146,041 | 2M $ | 0.49 % |
| 129 | EOG Resources Inc | 15,136 | 2M $ | 0.49 % |
| 130 | Procter & Gamble Co/The | 13,375 | 2M $ | 0.49 % |
| 131 | Restaurant Brands International Inc | 26,837 | 1.9M $ | 0.49 % |
| 132 | Costco Wholesale Corp | 2,073 | 1.9M $ | 0.49 % |
| 133 | Gilead Sciences Inc | 15,349 | 1.9M $ | 0.49 % |
| 134 | Stryker Corp | 6,152 | 1.9M $ | 0.48 % |
| 135 | Atmos Energy Corp | 11,199 | 1.9M $ | 0.48 % |
| 136 | Watsco Inc | 4,623 | 1.9M $ | 0.48 % |
| 137 | Omnicom Group Inc | 26,370 | 1.9M $ | 0.48 % |
| 138 | News Corp | 77,022 | 1.9M $ | 0.48 % |
| 139 | PPL Corp | 52,589 | 1.9M $ | 0.48 % |
| 140 | STERIS PLC | 9,059 | 1.9M $ | 0.48 % |
| 141 | Brookfield Asset Management Ltd | 42,390 | 1.9M $ | 0.48 % |
| 142 | Magnolia Oil & Gas Corp | 74,139 | 1.9M $ | 0.47 % |
| 143 | Flowers Foods Inc | 239,703 | 1.9M $ | 0.47 % |
| 144 | Fidelity National Financial Inc | 40,057 | 1.9M $ | 0.47 % |
| 145 | Verizon Communications Inc | 44,567 | 1.9M $ | 0.47 % |
| 146 | New York Times Co/The | 26,917 | 1.9M $ | 0.47 % |
| 147 | Graco Inc | 24,650 | 1.9M $ | 0.47 % |
| 148 | Exxon Mobil Corp | 13,580 | 1.9M $ | 0.46 % |
| 149 | Paychex Inc | 18,780 | 1.8M $ | 0.46 % |
| 150 | Molson Coors Beverage Co | 47,268 | 1.8M $ | 0.46 % |
| 151 | Roper Technologies Inc | 5,439 | 1.8M $ | 0.46 % |
| 152 | Noble Corp PLC | 49,293 | 1.8M $ | 0.46 % |
| 153 | Salesforce Inc | 11,690 | 1.8M $ | 0.46 % |
| 154 | PepsiCo Inc | 13,510 | 1.8M $ | 0.46 % |
| 155 | ONE Gas Inc | 23,703 | 1.8M $ | 0.46 % |
| 156 | Pfizer Inc | 75,693 | 1.8M $ | 0.46 % |
| 157 | Avery Dennison Corp | 11,131 | 1.8M $ | 0.45 % |
| 158 | Devon Energy Corp | 43,671 | 1.8M $ | 0.45 % |
| 159 | Hasbro Inc | 21,792 | 1.8M $ | 0.45 % |
| 160 | Viper Energy Inc | 42,428 | 1.8M $ | 0.45 % |
| 161 | Chevron Corp | 10,803 | 1.8M $ | 0.45 % |
| 162 | Mosaic Co/The | 83,439 | 1.8M $ | 0.44 % |
| 163 | L3Harris Technologies Inc | 6,045 | 1.8M $ | 0.44 % |
| 164 | Chord Energy Corp | 14,989 | 1.7M $ | 0.43 % |
| 165 | LKQ Corp | 64,583 | 1.7M $ | 0.43 % |
| 166 | Ingredion Inc | 17,946 | 1.7M $ | 0.43 % |
| 167 | Dolby Laboratories Inc | 32,184 | 1.7M $ | 0.42 % |
| 168 | ConocoPhillips | 16,275 | 1.7M $ | 0.42 % |
| 169 | Clorox Co/The | 17,664 | 1.7M $ | 0.42 % |
| 170 | Exponent Inc | 28,642 | 1.7M $ | 0.42 % |
| 171 | Western Union Co/The | 217,149 | 1.7M $ | 0.42 % |
| 172 | Fox Corp | 31,608 | 1.6M $ | 0.41 % |
| 173 | Amdocs Ltd | 32,496 | 1.6M $ | 0.41 % |
| 174 | Lennar Corp | 17,873 | 1.6M $ | 0.40 % |
| 175 | Cencora Inc | 5,681 | 1.6M $ | 0.40 % |
| 176 | Royal Gold Inc | 8,032 | 1.6M $ | 0.40 % |
| 177 | AT&T Inc | 76,150 | 1.6M $ | 0.39 % |
| 178 | Buckle Inc/The | 37,322 | 1.6M $ | 0.39 % |
| 179 | Comcast Corp | 64,024 | 1.6M $ | 0.39 % |
| 180 | CME Group Inc | 7,105 | 1.6M $ | 0.39 % |
| 181 | Microsoft Corp | 4,188 | 1.6M $ | 0.39 % |
| 182 | LyondellBasell Industries NV | 29,627 | 1.6M $ | 0.39 % |
| 183 | Medtronic PLC | 19,840 | 1.6M $ | 0.39 % |
| 184 | Dow Inc | 56,197 | 1.5M $ | 0.38 % |
| 185 | Jack Henry & Associates Inc | 10,812 | 1.5M $ | 0.37 % |
| 186 | Accenture PLC | 11,792 | 1.5M $ | 0.37 % |
| 187 | LCI Industries | 13,628 | 1.4M $ | 0.36 % |
| 188 | Intuit Inc | 5,298 | 1.4M $ | 0.35 % |
| 189 | Cognizant Technology Solutions Corp | 23,677 | 917K $ | 0.23 % |
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