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 |
|---|---|---|---|---|
| 101 | Best Buy Co Inc | 27,258 | 1.7M $ | 0.51 % |
| 102 | ManpowerGroup Inc | 59,343 | 1.7M $ | 0.51 % |
| 103 | Altria Group, Inc. | 26,361 | 1.7M $ | 0.50 % |
| 104 | Exponent Inc | 26,572 | 1.7M $ | 0.50 % |
| 105 | Costco Wholesale Corp | 1,737 | 1.7M $ | 0.50 % |
| 106 | WEC Energy Group Inc | 14,947 | 1.7M $ | 0.50 % |
| 107 | Fastenal Co | 37,171 | 1.7M $ | 0.50 % |
| 108 | PPL Corp | 45,050 | 1.7M $ | 0.50 % |
| 109 | Cigna Group/The | 6,433 | 1.7M $ | 0.50 % |
| 110 | Old Republic International Corp | 43,003 | 1.7M $ | 0.50 % |
| 111 | Kimberly-Clark Corp | 17,765 | 1.7M $ | 0.50 % |
| 112 | Abbott Laboratories | 16,666 | 1.7M $ | 0.49 % |
| 113 | Texas Roadhouse Inc | 10,340 | 1.7M $ | 0.49 % |
| 114 | AbbVie Inc | 7,842 | 1.7M $ | 0.49 % |
| 115 | Reliance Inc | 5,589 | 1.7M $ | 0.49 % |
| 116 | Vail Resorts Inc | 13,229 | 1.7M $ | 0.49 % |
| 117 | Alphabet Inc | 5,893 | 1.7M $ | 0.49 % |
| 118 | Packaging Corp of America | 7,977 | 1.7M $ | 0.49 % |
| 119 | DuPont de Nemours Inc | 36,949 | 1.7M $ | 0.49 % |
| 120 | Columbia Sportswear Co | 30,837 | 1.7M $ | 0.49 % |
| 121 | Jack Henry & Associates Inc | 10,667 | 1.7M $ | 0.49 % |
| 122 | Cullen/Frost Bankers Inc | 12,213 | 1.7M $ | 0.48 % |
| 123 | Labcorp Holdings Inc | 6,255 | 1.7M $ | 0.48 % |
| 124 | Medtronic PLC | 19,220 | 1.7M $ | 0.48 % |
| 125 | Texas Instruments Inc | 8,571 | 1.7M $ | 0.48 % |
| 126 | Graco Inc | 19,539 | 1.7M $ | 0.48 % |
| 127 | Everest Group Ltd | 5,050 | 1.7M $ | 0.48 % |
| 128 | Church & Dwight Co Inc | 17,647 | 1.6M $ | 0.48 % |
| 129 | Gentex Corp | 74,978 | 1.6M $ | 0.47 % |
| 130 | Reynolds Consumer Products Inc | 77,276 | 1.6M $ | 0.47 % |
| 131 | Cincinnati Financial Corp | 10,400 | 1.6M $ | 0.47 % |
| 132 | Conagra Brands Inc | 104,051 | 1.6M $ | 0.47 % |
| 133 | Paychex Inc | 17,747 | 1.6M $ | 0.47 % |
| 134 | AptarGroup Inc | 12,959 | 1.6M $ | 0.47 % |
| 135 | American Financial Group Inc/OH | 12,765 | 1.6M $ | 0.47 % |
| 136 | Mosaic Co/The | 63,820 | 1.6M $ | 0.47 % |
| 137 | Norfolk Southern Corp | 5,669 | 1.6M $ | 0.47 % |
| 138 | Roper Technologies Inc | 4,575 | 1.6M $ | 0.47 % |
| 139 | Robert Half Inc | 63,672 | 1.6M $ | 0.47 % |
| 140 | NewMarket Corp | 2,521 | 1.6M $ | 0.47 % |
| 141 | Buckle Inc/The | 32,015 | 1.6M $ | 0.47 % |
| 142 | Penske Automotive Group Inc | 10,684 | 1.6M $ | 0.46 % |
| 143 | LCI Industries | 12,863 | 1.6M $ | 0.46 % |
| 144 | Fox Corp | 27,070 | 1.6M $ | 0.46 % |
| 145 | Donaldson Co Inc | 18,620 | 1.6M $ | 0.46 % |
| 146 | Royal Gold Inc | 6,193 | 1.6M $ | 0.46 % |
| 147 | Ingredion Inc | 13,972 | 1.6M $ | 0.46 % |
| 148 | Fidelity National Financial Inc | 33,651 | 1.6M $ | 0.45 % |
| 149 | PPG Industries Inc | 14,533 | 1.6M $ | 0.45 % |
| 150 | Keurig Dr Pepper Inc | 58,761 | 1.5M $ | 0.45 % |
| 151 | Polaris Inc | 28,288 | 1.5M $ | 0.45 % |
| 152 | Omnicom Group Inc | 20,461 | 1.5M $ | 0.45 % |
| 153 | Home Depot Inc/The | 4,669 | 1.5M $ | 0.44 % |
| 154 | Chemed Corp | 4,055 | 1.5M $ | 0.44 % |
| 155 | Prosperity Bancshares Inc | 22,698 | 1.5M $ | 0.44 % |
| 156 | News Corp | 60,798 | 1.5M $ | 0.44 % |
| 157 | Stryker Corp | 4,597 | 1.5M $ | 0.44 % |
| 158 | Korn Ferry | 23,991 | 1.5M $ | 0.44 % |
| 159 | International Paper Co | 42,176 | 1.5M $ | 0.44 % |
| 160 | Hormel Foods Corp | 66,321 | 1.5M $ | 0.43 % |
| 161 | Western Union Co/The | 171,927 | 1.5M $ | 0.43 % |
| 162 | United Parcel Service Inc | 15,108 | 1.5M $ | 0.43 % |
| 163 | A O Smith Corp | 22,527 | 1.5M $ | 0.43 % |
| 164 | Lennar Corp | 17,100 | 1.5M $ | 0.43 % |
| 165 | Prudential Financial, Inc. | 15,150 | 1.5M $ | 0.43 % |
| 166 | Vulcan Materials Co | 5,427 | 1.5M $ | 0.43 % |
| 167 | Steven Madden Ltd | 43,352 | 1.5M $ | 0.43 % |
| 168 | Badger Meter Inc | 9,637 | 1.5M $ | 0.42 % |
| 169 | Amcor PLC | 36,855 | 1.5M $ | 0.42 % |
| 170 | STERIS PLC | 6,615 | 1.5M $ | 0.42 % |
| 171 | International Business Machines Corp. | 5,955 | 1.4M $ | 0.42 % |
| 172 | Cognizant Technology Solutions Corp. | 23,415 | 1.4M $ | 0.42 % |
| 173 | Molson Coors Beverage Co | 33,058 | 1.4M $ | 0.41 % |
| 174 | Brookfield Asset Management Ltd | 31,822 | 1.4M $ | 0.41 % |
| 175 | Genuine Parts Co | 13,317 | 1.4M $ | 0.41 % |
| 176 | LKQ Corp | 47,930 | 1.4M $ | 0.41 % |
| 177 | T Rowe Price Group Inc | 15,439 | 1.4M $ | 0.40 % |
| 178 | Danaher Corp | 7,170 | 1.4M $ | 0.39 % |
| 179 | QUALCOMM Inc | 10,467 | 1.3M $ | 0.39 % |
| 180 | Wendy's Co/The | 193,758 | 1.3M $ | 0.39 % |
| 181 | Salesforce Inc | 7,156 | 1.3M $ | 0.39 % |
| 182 | QIAGEN NV | 32,962 | 1.3M $ | 0.38 % |
| 183 | Microsoft Corp | 3,516 | 1.3M $ | 0.38 % |
| 184 | Amdocs Ltd | 19,736 | 1.3M $ | 0.37 % |
| 185 | Automatic Data Processing Inc | 6,335 | 1.3M $ | 0.37 % |
| 186 | Becton Dickinson & Co | 8,092 | 1.3M $ | 0.37 % |
| 187 | Intuit Inc | 2,878 | 1.2M $ | 0.36 % |
| 188 | Flowers Foods Inc | 146,846 | 1.2M $ | 0.35 % |
| 189 | Accenture PLC | 5,813 | 1.2M $ | 0.33 % |
| 190 | Waters Corp | 1,083 | 322.5K $ | 0.09 % |