Total Holdings
197
Portfolio diversification across 197 positions
PAPI
(NYSEARCA)Parametric Equity Premium Income ETF
$27.48-- (--)
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PAPI ETF Holdings: Parametric Equity Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$331.67M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Parametric
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.92% |
| 2 |  | Patterson-UTI Energy, Inc. | Stock | 0.81% |
| 3 |  | Corning Incorporated | Stock | 0.80% |
| 4 |  | Permian Resources Corporation | Stock | 0.80% |
| 5 |  | LCI Industries | Stock | 0.78% |
| 6 |  | Valero Energy Corporation | Stock | 0.74% |
| 7 |  | Noble Corporation plc | Stock | 0.73% |
| 8 |  | Jack Henry & Associates, Inc | Stock | 0.72% |
| 9 |  | Phillips 66 | Stock | 0.71% |
| 10 |  | LyondellBasell Industries N.V. | Stock | 0.71% |
| 11 |  | Magnolia Oil & Gas Corporation | Stock | 0.70% |
| 12 |  | Cummins Inc | Stock | 0.70% |
| 13 |  | Expeditors International of Washington, Inc | Stock | 0.70% |
| 14 |  | Fox Corporation | Stock | 0.70% |
| 15 |  | Royalty Pharma plc | Stock | 0.69% |
| 16 | B BMY | Bristol-Myers Squibb Company | Stock | 0.68% |
| 17 |  | Cardinal Health, Inc | Stock | 0.68% |
| 18 |  | Steven Madden, Ltd | Stock | 0.68% |
| 19 |  | Dow Inc. | Stock | 0.68% |
| 20 |  | International Seaways, Inc. | Stock | 0.68% |
| 21 |  | Chord Energy Corporation | Stock | 0.68% |
| 22 |  | Millicom International Cellular S.A. | Stock | 0.68% |
| 23 |  | The New York Times Company | Stock | 0.68% |
| 24 |  | Royal Gold, Inc | Stock | 0.68% |
| 25 |  | United Parcel Service, Inc | Stock | 0.68% |
| 26 |  | Target Corporation | Stock | 0.66% |
| 27 |  | Chevron Corporation | Stock | 0.66% |
| 28 |  | Exxon Mobil Corporation | Stock | 0.66% |
| 29 |  | Verizon Communications Inc. | Stock | 0.66% |
| 30 |  | Cognizant Technology Solutions Corporation | Stock | 0.65% |
| 31 |  | Coterra Energy Inc. | Stock | 0.65% |
| 32 |  | New Jersey Resources Corporation | Stock | 0.65% |
| 33 |  | Analog Devices, Inc | Stock | 0.64% |
| 34 |  | Alphabet Inc | Stock | 0.64% |
| 35 |  | TD SYNNEX Corporation | Stock | 0.64% |
| 36 |  | Lear Corporation | Stock | 0.64% |
| 37 |  | Avery Dennison Corporation | Stock | 0.63% |
| 38 |  | Air Products and Chemicals, Inc. | Stock | 0.63% |
| 39 |  | Johnson & Johnson | Stock | 0.63% |
| 40 |  | Raytheon Technologies Corporation | Stock | 0.63% |
| 41 |  | Donaldson Company, Inc | Stock | 0.63% |
| 42 |  | International Flavors & Fragrances Inc | Stock | 0.62% |
| 43 |  | Keurig Dr Pepper Inc | Stock | 0.61% |
| 44 |  | Polaris Inc | Stock | 0.61% |
| 45 |  | Exponent, Inc | Stock | 0.61% |
| 46 |  | Hasbro, Inc | Stock | 0.61% |
| 47 |  | Cencora, Inc. | Stock | 0.61% |
| 48 |  | QUALCOMM Incorporated | Stock | 0.60% |
| 49 |  | Gilead Sciences, Inc | Stock | 0.60% |
| 50 |  | Principal Financial Group, Inc | Stock | 0.60% |
Frequently Asked Questions About Parametric Equity Premium Income ETF Holdings
What are the top holdings in PAPI?
Parametric Equity Premium Income ETF (PAPI) holds 197 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PAPI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PAPI's holdings table to analyze concentration risk.
What is PAPI's sector allocation?
The Sector Allocation chart shows how PAPI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PAPI invest in?
PAPI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PAPI ETF?
PAPI's diversification can be assessed by reviewing its 197 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.