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 6.7 %
- Energy 5.2 %
- Technology 4.7 %
- Industrials 3.5 %
- Consumer staples 3.2 %
- Communication 2.3 %
- Utilities 2.2 %
- Materials 1.7 %
- Consumer discretionary 1.6 %
- Financials 0.6 %
- Unattributed 68.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
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, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 184 | 329.1M $ | 96.17 % |
| NL | 1 | 2.6M $ | 0.75 % |
| GB | 1 | 2.6M $ | 0.75 % |
| MH | 1 | 2.4M $ | 0.69 % |
| LU | 1 | 2.3M $ | 0.67 % |
| JE | 1 | 2M $ | 0.60 % |
| GG | 1 | 1.3M $ | 0.38 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Patterson-UTI Energy Inc | 270,131 | 2.9M $ | 0.85 % |
| Permian Resources Corp | 133,421 | 2.8M $ | 0.82 % |
| Corning Inc | 19,497 | 2.7M $ | 0.77 % |
| Valero Energy Corp | 10,529 | 2.6M $ | 0.75 % |
| LyondellBasell Industries NV | 32,000 | 2.6M $ | 0.75 % |
| Noble Corp PLC | 52,033 | 2.6M $ | 0.74 % |
| Phillips 66 | 13,927 | 2.5M $ | 0.73 % |
| Magnolia Oil & Gas Corp | 79,708 | 2.5M $ | 0.73 % |
| Chord Energy Corp | 17,088 | 2.4M $ | 0.70 % |
| Exxon Mobil Corp | 14,274 | 2.4M $ | 0.70 % |
| Dow Inc | 57,737 | 2.4M $ | 0.70 % |
| Chevron Corp | 11,614 | 2.4M $ | 0.69 % |
| International Seaways Inc | 32,365 | 2.4M $ | 0.68 % |
| Royalty Pharma PLC | 48,823 | 2.3M $ | 0.68 % |
| Coterra Energy Inc | 66,142 | 2.3M $ | 0.67 % |
| Verizon Communications Inc | 45,952 | 2.3M $ | 0.67 % |
| New York Times Co/The | 27,294 | 2.3M $ | 0.66 % |
| Millicom International Cellular SA | 30,462 | 2.3M $ | 0.66 % |
| New Jersey Resources Corp | 41,078 | 2.3M $ | 0.65 % |
| Target Corp | 18,237 | 2.2M $ | 0.64 % |
| Air Products and Chemicals Inc | 7,545 | 2.2M $ | 0.63 % |
| ConocoPhillips | 16,595 | 2.2M $ | 0.63 % |
| HF Sinclair Corp | 35,078 | 2.2M $ | 0.63 % |
| Bristol-Myers Squibb Co | 36,084 | 2.2M $ | 0.63 % |
| Johnson & Johnson | 8,950 | 2.2M $ | 0.63 % |
| EOG Resources Inc | 15,059 | 2.2M $ | 0.63 % |
| Archer-Daniels-Midland Co | 29,211 | 2.1M $ | 0.61 % |
| PepsiCo Inc | 13,643 | 2.1M $ | 0.61 % |
| Merck & Co Inc | 17,504 | 2.1M $ | 0.61 % |
| Antero Midstream Corp | 91,491 | 2.1M $ | 0.60 % |
| Kinder Morgan, Inc. | 62,006 | 2.1M $ | 0.60 % |
| Hasbro Inc | 21,897 | 2M $ | 0.59 % |
| Janus Henderson Group PLC | 39,787 | 2M $ | 0.59 % |
| Cabot Corp | 27,046 | 2M $ | 0.59 % |
| FirstEnergy Corp | 39,947 | 2M $ | 0.58 % |
| Southern Co/The | 20,916 | 2M $ | 0.58 % |
| Viper Energy Inc | 42,942 | 2M $ | 0.58 % |
| Evergy Inc | 24,623 | 2M $ | 0.58 % |
| Williams Cos Inc/The | 27,685 | 2M $ | 0.58 % |
| CME Group Inc | 6,817 | 2M $ | 0.58 % |
| TD SYNNEX Corp | 11,925 | 2M $ | 0.58 % |
| AT&T Inc | 69,161 | 2M $ | 0.58 % |
| Analog Devices Inc | 6,284 | 2M $ | 0.58 % |
| Corteva Inc | 23,845 | 2M $ | 0.58 % |
| Gilead Sciences Inc | 14,280 | 2M $ | 0.58 % |
| DT Midstream Inc | 14,760 | 2M $ | 0.57 % |
| IDACORP Inc | 13,881 | 2M $ | 0.57 % |
| Avnet Inc | 32,092 | 2M $ | 0.57 % |
| Avista Corp | 49,253 | 2M $ | 0.57 % |
| United Bankshares Inc/WV | 47,568 | 2M $ | 0.57 % |
| Lear Corp | 16,158 | 2M $ | 0.57 % |
| Balchem Corp | 11,538 | 2M $ | 0.57 % |
| International Flavors & Fragrances Inc | 26,926 | 2M $ | 0.56 % |
| Atmos Energy Corp | 10,552 | 1.9M $ | 0.56 % |
| Principal Financial Group Inc | 21,610 | 1.9M $ | 0.56 % |
| American Electric Power Co Inc | 14,851 | 1.9M $ | 0.56 % |
| RTX Corp | 10,068 | 1.9M $ | 0.56 % |
| Consolidated Edison Inc | 17,133 | 1.9M $ | 0.56 % |
| Cardinal Health, Inc. | 9,100 | 1.9M $ | 0.56 % |
| L3Harris Technologies Inc | 5,565 | 1.9M $ | 0.56 % |
| Cisco Systems, Inc. | 24,696 | 1.9M $ | 0.55 % |
| Portland General Electric Co | 36,221 | 1.9M $ | 0.55 % |
| Procter & Gamble Co/The | 13,134 | 1.9M $ | 0.55 % |
| TJX Cos Inc/The | 11,863 | 1.9M $ | 0.55 % |
| RLI Corp | 33,167 | 1.9M $ | 0.55 % |
| ONEOK Inc | 20,921 | 1.9M $ | 0.55 % |
| Coca-Cola Co/The | 24,860 | 1.9M $ | 0.55 % |
| Quest Diagnostics Inc | 9,644 | 1.9M $ | 0.55 % |
| Garmin Ltd | 8,134 | 1.9M $ | 0.55 % |
| Public Service Enterprise Group Inc | 23,224 | 1.9M $ | 0.54 % |
| Power Integrations Inc | 36,669 | 1.9M $ | 0.54 % |
| Snap-on Inc | 5,143 | 1.9M $ | 0.54 % |
| Cummins Inc | 3,450 | 1.9M $ | 0.54 % |
| Alliant Energy Corp | 25,828 | 1.9M $ | 0.54 % |
| MSC Industrial Direct Co Inc | 19,996 | 1.8M $ | 0.53 % |
| Duke Energy Corp | 14,028 | 1.8M $ | 0.53 % |
| General Dynamics Corp | 5,343 | 1.8M $ | 0.53 % |
| ONE Gas Inc | 21,284 | 1.8M $ | 0.53 % |
| OGE Energy Corp | 38,204 | 1.8M $ | 0.53 % |
| Electronic Arts Inc | 8,911 | 1.8M $ | 0.53 % |
| Avery Dennison Corp | 10,517 | 1.8M $ | 0.52 % |
| Interparfums Inc | 19,977 | 1.8M $ | 0.52 % |
| Dominion Energy Inc | 29,273 | 1.8M $ | 0.52 % |
| MDU Resources Group Inc | 87,163 | 1.8M $ | 0.52 % |
| Clorox Co/The | 17,373 | 1.8M $ | 0.52 % |
| HP Inc | 93,708 | 1.8M $ | 0.52 % |
| Skyworks Solutions Inc | 33,462 | 1.8M $ | 0.52 % |
| Cal-Maine Foods Inc | 22,612 | 1.8M $ | 0.52 % |
| Aflac Inc | 16,301 | 1.8M $ | 0.52 % |
| Pfizer Inc | 63,599 | 1.8M $ | 0.52 % |
| Linde PLC | 3,602 | 1.8M $ | 0.52 % |
| Comcast Corp | 62,131 | 1.8M $ | 0.52 % |
| Regions Financial Corp | 68,247 | 1.8M $ | 0.52 % |
| Watsco Inc | 4,887 | 1.8M $ | 0.51 % |
| Restaurant Brands International Inc | 24,040 | 1.8M $ | 0.51 % |
| Expeditors International of Washington Inc | 12,388 | 1.8M $ | 0.51 % |
| First Interstate BancSystem Inc | 53,106 | 1.8M $ | 0.51 % |
| Dolby Laboratories Inc | 29,426 | 1.8M $ | 0.51 % |
| Kraft Heinz Co/The | 78,519 | 1.8M $ | 0.51 % |
| Cencora Inc | 5,587 | 1.8M $ | 0.51 % |
| Best Buy Co Inc | 27,258 | 1.7M $ | 0.51 % |
| ManpowerGroup Inc | 59,343 | 1.7M $ | 0.51 % |
| Altria Group, Inc. | 26,361 | 1.7M $ | 0.50 % |
| Exponent Inc | 26,572 | 1.7M $ | 0.50 % |
| Costco Wholesale Corp | 1,737 | 1.7M $ | 0.50 % |
| WEC Energy Group Inc | 14,947 | 1.7M $ | 0.50 % |
| Fastenal Co | 37,171 | 1.7M $ | 0.50 % |
| PPL Corp | 45,050 | 1.7M $ | 0.50 % |
| Cigna Group/The | 6,433 | 1.7M $ | 0.50 % |
| Old Republic International Corp | 43,003 | 1.7M $ | 0.50 % |
| Kimberly-Clark Corp | 17,765 | 1.7M $ | 0.50 % |
| Abbott Laboratories | 16,666 | 1.7M $ | 0.49 % |
| Texas Roadhouse Inc | 10,340 | 1.7M $ | 0.49 % |
| AbbVie Inc | 7,842 | 1.7M $ | 0.49 % |
| Reliance Inc | 5,589 | 1.7M $ | 0.49 % |
| Vail Resorts Inc | 13,229 | 1.7M $ | 0.49 % |
| Alphabet Inc | 5,893 | 1.7M $ | 0.49 % |
| Packaging Corp of America | 7,977 | 1.7M $ | 0.49 % |
| DuPont de Nemours Inc | 36,949 | 1.7M $ | 0.49 % |
| Columbia Sportswear Co | 30,837 | 1.7M $ | 0.49 % |
| Jack Henry & Associates Inc | 10,667 | 1.7M $ | 0.49 % |
| Cullen/Frost Bankers Inc | 12,213 | 1.7M $ | 0.48 % |
| Labcorp Holdings Inc | 6,255 | 1.7M $ | 0.48 % |
| Medtronic PLC | 19,220 | 1.7M $ | 0.48 % |
| Texas Instruments Inc | 8,571 | 1.7M $ | 0.48 % |
| Graco Inc | 19,539 | 1.7M $ | 0.48 % |
| Everest Group Ltd | 5,050 | 1.7M $ | 0.48 % |
| Church & Dwight Co Inc | 17,647 | 1.6M $ | 0.48 % |
| Gentex Corp | 74,978 | 1.6M $ | 0.47 % |
| Reynolds Consumer Products Inc | 77,276 | 1.6M $ | 0.47 % |
| Cincinnati Financial Corp | 10,400 | 1.6M $ | 0.47 % |
| Conagra Brands Inc | 104,051 | 1.6M $ | 0.47 % |
| Paychex Inc | 17,747 | 1.6M $ | 0.47 % |
| AptarGroup Inc | 12,959 | 1.6M $ | 0.47 % |
| American Financial Group Inc/OH | 12,765 | 1.6M $ | 0.47 % |
| Mosaic Co/The | 63,820 | 1.6M $ | 0.47 % |
| Norfolk Southern Corp | 5,669 | 1.6M $ | 0.47 % |
| Roper Technologies Inc | 4,575 | 1.6M $ | 0.47 % |
| Robert Half Inc | 63,672 | 1.6M $ | 0.47 % |
| NewMarket Corp | 2,521 | 1.6M $ | 0.47 % |
| Buckle Inc/The | 32,015 | 1.6M $ | 0.47 % |
| Penske Automotive Group Inc | 10,684 | 1.6M $ | 0.46 % |
| LCI Industries | 12,863 | 1.6M $ | 0.46 % |
| Fox Corp | 27,070 | 1.6M $ | 0.46 % |
| Donaldson Co Inc | 18,620 | 1.6M $ | 0.46 % |
| Royal Gold Inc | 6,193 | 1.6M $ | 0.46 % |
| Ingredion Inc | 13,972 | 1.6M $ | 0.46 % |
| Fidelity National Financial Inc | 33,651 | 1.6M $ | 0.45 % |
| PPG Industries Inc | 14,533 | 1.6M $ | 0.45 % |
| Keurig Dr Pepper Inc | 58,761 | 1.5M $ | 0.45 % |
| Polaris Inc | 28,288 | 1.5M $ | 0.45 % |
| Omnicom Group Inc | 20,461 | 1.5M $ | 0.45 % |
| Home Depot Inc/The | 4,669 | 1.5M $ | 0.44 % |
| Chemed Corp | 4,055 | 1.5M $ | 0.44 % |
| Prosperity Bancshares Inc | 22,698 | 1.5M $ | 0.44 % |
| News Corp | 60,798 | 1.5M $ | 0.44 % |
| Stryker Corp | 4,597 | 1.5M $ | 0.44 % |
| Korn Ferry | 23,991 | 1.5M $ | 0.44 % |
| International Paper Co | 42,176 | 1.5M $ | 0.44 % |
| Hormel Foods Corp | 66,321 | 1.5M $ | 0.43 % |
| Western Union Co/The | 171,927 | 1.5M $ | 0.43 % |
| United Parcel Service Inc | 15,108 | 1.5M $ | 0.43 % |
| A O Smith Corp | 22,527 | 1.5M $ | 0.43 % |
| Lennar Corp | 17,100 | 1.5M $ | 0.43 % |
| Prudential Financial, Inc. | 15,150 | 1.5M $ | 0.43 % |
| Vulcan Materials Co | 5,427 | 1.5M $ | 0.43 % |
| Steven Madden Ltd | 43,352 | 1.5M $ | 0.43 % |
| Badger Meter Inc | 9,637 | 1.5M $ | 0.42 % |
| Amcor PLC | 36,855 | 1.5M $ | 0.42 % |
| STERIS PLC | 6,615 | 1.5M $ | 0.42 % |
| International Business Machines Corp. | 5,955 | 1.4M $ | 0.42 % |
| Cognizant Technology Solutions Corp. | 23,415 | 1.4M $ | 0.42 % |
| Molson Coors Beverage Co | 33,058 | 1.4M $ | 0.41 % |
| Brookfield Asset Management Ltd | 31,822 | 1.4M $ | 0.41 % |
| Genuine Parts Co | 13,317 | 1.4M $ | 0.41 % |
| LKQ Corp | 47,930 | 1.4M $ | 0.41 % |
| T Rowe Price Group Inc | 15,439 | 1.4M $ | 0.40 % |
| Danaher Corp | 7,170 | 1.4M $ | 0.39 % |
| QUALCOMM Inc | 10,467 | 1.3M $ | 0.39 % |
| Wendy's Co/The | 193,758 | 1.3M $ | 0.39 % |
| Salesforce Inc | 7,156 | 1.3M $ | 0.39 % |
| QIAGEN NV | 32,962 | 1.3M $ | 0.38 % |
| Microsoft Corp | 3,516 | 1.3M $ | 0.38 % |
| Amdocs Ltd | 19,736 | 1.3M $ | 0.37 % |
| Automatic Data Processing Inc | 6,335 | 1.3M $ | 0.37 % |
| Becton Dickinson & Co | 8,092 | 1.3M $ | 0.37 % |
| Intuit Inc | 2,878 | 1.2M $ | 0.36 % |
| Flowers Foods Inc | 146,846 | 1.2M $ | 0.35 % |
| Accenture PLC | 5,813 | 1.2M $ | 0.33 % |
| Waters Corp | 1,083 | 322.5K $ | 0.09 % |