FundWatcher
PAPI
Parametric Equity Premium Income ETF
Morgan Stanley ETF Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
191
Top-10 weight
10.78%
Effective holdings ?
148
Crowding ?
848.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
101 KRAFT HEINZ CO/T — 78,519 $1.77M 0.51%
102 CENCORA INC — 5,587 $1.76M 0.51%
103 BEST BUY CO INC — 27,258 $1.75M 0.51%
104 MANPOWERGROUP INC — 59,343 $1.75M 0.51%
105 ALTRIA GROUP INC — 26,361 $1.74M 0.50%
106 EXPONENT INC — 26,572 $1.73M 0.50%
107 COSTCO WHOLESALE CORP — 1,737 $1.73M 0.50%
108 WEC ENERGY GROUP INC — 14,947 $1.73M 0.50%
109 FASTENAL CO — 37,171 $1.72M 0.50%
110 PPL CORPORATION — 45,050 $1.72M 0.50%
111 THE CIGNA GROUP — 6,433 $1.72M 0.50%
112 OLD REPUBLIC INTL CORP — 43,003 $1.72M 0.50%
113 KIMBERLY CLARK CORP — 17,765 $1.71M 0.50%
114 ABBOTT LABS — 16,666 $1.71M 0.49%
115 TEXAS ROADHOUSE INC — 10,340 $1.71M 0.49%
116 ABBVIE INC — 7,842 $1.71M 0.49%
117 RELIANCE STEEL and ALUMINUM CO — 5,589 $1.70M 0.49%
118 VAIL RESORTS INC — 13,229 $1.70M 0.49%
119 ALPHABET INC CL A — 5,893 $1.69M 0.49%
120 PACKAGING CORP OF AMERICA — 7,977 $1.69M 0.49%
121 DUPONT DE NEMOURS INC — 36,949 $1.69M 0.49%
122 COLUMBIA SPORTSWEAR CO — 30,837 $1.69M 0.49%
123 JACK HENRY — 10,667 $1.69M 0.49%
124 CULLEN FROST BANKERS INC — 12,213 $1.67M 0.48%
125 LABCORP HOLDINGS INC — 6,255 $1.67M 0.48%
126 MEDTRONIC PLC — 19,220 $1.67M 0.48%
127 TEXAS INSTRUMENTS INC — 8,571 $1.66M 0.48%
128 GRACO INC — 19,539 $1.65M 0.48%
129 EVEREST REINSURANCE GROUP LTD — 5,050 $1.65M 0.48%
130 CHURCH & DWIGHT — 17,647 $1.65M 0.48%
131 GENTEX CORP — 74,978 $1.64M 0.47%
132 REYNOLDS CONSUMER PRODUCTS INC — 77,276 $1.64M 0.47%
133 CINCINNATI FINANCIAL CORP — 10,400 $1.64M 0.47%
134 CONAGRA BRANDS INC — 104,051 $1.64M 0.47%
135 PAYCHEX INC — 17,747 $1.63M 0.47%
136 APTARGROUP INC — 12,959 $1.63M 0.47%
137 AMERICAN FINL GROUP INC OHIO — 12,765 $1.63M 0.47%
138 MOSAIC CO/THE — 63,820 $1.63M 0.47%
139 NORFOLK SOUTHERN CORP — 5,669 $1.63M 0.47%
140 ROPER TECHNOLOGIES INC — 4,575 $1.62M 0.47%
141 ROBERT HALF INTL — 63,672 $1.62M 0.47%
142 NEWMARKET CORP — 2,521 $1.62M 0.47%
143 THE BUCKLE INC — 32,015 $1.61M 0.47%
144 PENSKE AUTOMOTIVE GROUP INC — 10,684 $1.60M 0.46%
145 LCI INDUSTRIES — 12,863 $1.58M 0.46%
146 FOX CORP CL A — 27,070 $1.58M 0.46%
147 DONALDSON CO INC — 18,620 $1.58M 0.46%
148 ROYAL GOLD INC — 6,193 $1.58M 0.46%
149 INGREDION INC — 13,972 $1.57M 0.45%
150 FIDELITY NATIONAL FINL INC — 33,651 $1.56M 0.45%
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