Total Holdings
195
Portfolio diversification across 195 positions
PAPI
(NYSEARCA)Parametric Equity Premium Income ETF
$27.18-- (--)
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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
$401.57M
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 49 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 |  | TD SYNNEX Corporation | Stock | 0.84% |
| 2 |  | Cisco Systems, Inc | Stock | 0.80% |
| 3 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 0.77% |
| 4 |  | HP Inc | Stock | 0.75% |
| 5 |  | International Business Machines Corporation | Stock | 0.74% |
| 6 |  | QUALCOMM Incorporated | Stock | 0.72% |
| 7 |  | Power Integrations, Inc | Stock | 0.72% |
| 8 |  | Royalty Pharma plc | Stock | 0.72% |
| 9 |  | Texas Instruments Incorporated | Stock | 0.72% |
| 10 |  | Avnet, Inc. | Stock | 0.72% |
| 11 |  | Corning Incorporated | Stock | 0.71% |
| 12 |  | Patterson-UTI Energy Inc | Stock | 0.70% |
| 13 |  | Millicom International Cellular S.A. | Stock | 0.69% |
| 14 |  | Cummins Inc. | Stock | 0.68% |
| 15 |  | Target Corporation | Stock | 0.68% |
| 16 |  | International Seaways, Inc. | Stock | 0.66% |
| 17 |  | MSC Industrial Direct Co., Inc. | Stock | 0.65% |
| 18 |  | Analog Devices, Inc. | Stock | 0.65% |
| 19 |  | Best Buy Co., Inc | Stock | 0.64% |
| 20 |  | Reliance, Inc. | Stock | 0.64% |
| 21 |  | Valero Energy Corporation | Stock | 0.63% |
| 22 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.63% |
| 23 |  | Skyworks Solutions, Inc | Stock | 0.63% |
| 24 |  | Alphabet Inc | Stock | 0.63% |
| 25 |  | Automatic Data Processing, Inc | Stock | 0.63% |
| 26 |  | Archer-Daniels-Midland Company | Stock | 0.63% |
| 27 |  | salesforce.com, inc | Stock | 0.62% |
| 28 |  | Lear Corporation | Stock | 0.62% |
| 29 |  | Principal Financial Group, Inc. | Stock | 0.62% |
| 30 |  | HF Sinclair Corporation | Stock | 0.62% |
| 31 |  | Robert Half Inc. | Stock | 0.61% |
| 32 |  | Cabot Corporation | Stock | 0.61% |
| 33 |  | NewMarket Corporation | Stock | 0.61% |
| 34 |  | The Wendys Company | Stock | 0.61% |
| 35 |  | Phillips 66 | Stock | 0.60% |
| 36 |  | Steven Madden, Ltd | Stock | 0.59% |
| 37 |  | Accenture plc | Stock | 0.59% |
| 38 |  | ManpowerGroup Inc | Stock | 0.58% |
| 39 |  | Hormel Foods Corporation | Stock | 0.57% |
| 40 |  | Korn Ferry | Stock | 0.57% |
| 41 |  | Chemed Corporation | Stock | 0.57% |
| 42 |  | The Kraft Heinz Company | Stock | 0.56% |
| 43 |  | Vail Resorts, Inc | Stock | 0.56% |
| 44 |  | Dominion Energy, Inc | Stock | 0.55% |
| 45 |  | The Coca-Cola Company | Stock | 0.55% |
| 46 |  | International Flavors & Fragrances Inc | Stock | 0.55% |
| 47 |  | Penske Automotive Group, Inc | Stock | 0.55% |
| 48 |  | Prudential Financial, Inc | Stock | 0.55% |
| 49 |  | Reynolds Consumer Products Inc | Stock | 0.55% |
Frequently Asked Questions About Parametric Equity Premium Income ETF Holdings
What are the top holdings in PAPI?
Parametric Equity Premium Income ETF (PAPI) holds 195 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 195 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.