Total Holdings
193
Portfolio diversification across 193 positions
PAPI
(NYSEARCA)Parametric Equity Premium Income ETF
$28.19-- (--)
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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
$441.66M
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 | 1.14% |
| 2 |  | ManpowerGroup Inc. | Stock | 0.86% |
| 3 |  | SYNNEX Corporation | Stock | 0.83% |
| 4 |  | Cisco Systems, Inc | Stock | 0.79% |
| 5 |  | HF Sinclair Corporation | Stock | 0.73% |
| 6 |  | Royalty Pharma plc | Stock | 0.73% |
| 7 |  | International Seaways, Inc. | Stock | 0.72% |
| 8 |  | Millicom International Cellular S.A. | Stock | 0.72% |
| 9 |  | Valero Energy Corporation | Stock | 0.72% |
| 10 |  | Texas Instruments Incorporated | Stock | 0.70% |
| 11 |  | Best Buy Co., Inc. | Stock | 0.70% |
| 12 |  | Avnet, Inc | Stock | 0.70% |
| 13 |  | Corning Incorporated | Stock | 0.69% |
| 14 |  | Patterson-UTI Energy Inc | Stock | 0.69% |
| 15 |  | Target Corporation | Stock | 0.68% |
| 16 |  | Power Integrations, Inc | Stock | 0.67% |
| 17 |  | Penske Automotive Group, Inc. | Stock | 0.67% |
| 18 |  | MSC Industrial Direct Co., Inc. | Stock | 0.67% |
| 19 |  | Robert Half Inc. | Stock | 0.65% |
| 20 |  | Chemed Corporation | Stock | 0.65% |
| 21 |  | Phillips 66 | Stock | 0.65% |
| 22 |  | Permian Resources Corporation | Stock | 0.65% |
| 23 |  | Analog Devices, Inc | Stock | 0.65% |
| 24 |  | International Paper Company | Stock | 0.64% |
| 25 |  | Interparfums, Inc. | Stock | 0.64% |
| 26 |  | Automatic Data Processing, Inc. | Stock | 0.64% |
| 27 |  | Reliance Steel & Aluminum Co | Stock | 0.64% |
| 28 |  | Cummins Inc | Stock | 0.64% |
| 29 |  | QUALCOMM Incorporated | Stock | 0.63% |
| 30 |  | AbbVie Inc. | Stock | 0.63% |
| 31 |  | NewMarket Corporation | Stock | 0.63% |
| 32 |  | International Business Machines Corporation | Stock | 0.62% |
| 33 |  | HP Inc. | Stock | 0.62% |
| 34 |  | Lear Corporation | Stock | 0.62% |
| 35 |  | Steven Madden, Ltd | Stock | 0.62% |
| 36 |  | Principal Financial Group, Inc | Stock | 0.61% |
| 37 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.61% |
| 38 |  | Skyworks Solutions, Inc | Stock | 0.60% |
| 39 |  | Hormel Foods Corporation | Stock | 0.59% |
| 40 |  | Archer-Daniels-Midland Company | Stock | 0.59% |
| 41 |  | Reynolds Consumer Products Inc | Stock | 0.59% |
| 42 |  | Alphabet Inc | Stock | 0.59% |
| 43 |  | Cabot Corporation | Stock | 0.59% |
| 44 |  | Gentex Corporation | Stock | 0.57% |
| 45 |  | Prudential Financial, Inc | Stock | 0.57% |
| 46 |  | The Coca-Cola Company | Stock | 0.57% |
| 47 |  | Korn Ferry | Stock | 0.57% |
| 48 |  | The Kraft Heinz Company | Stock | 0.56% |
| 49 |  | International Flavors & Fragrances Inc | Stock | 0.56% |
| 50 |  | Dominion Energy, Inc | Stock | 0.56% |
Frequently Asked Questions About Parametric Equity Premium Income ETF Holdings
What are the top holdings in PAPI?
Parametric Equity Premium Income ETF (PAPI) holds 193 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 193 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.