Total Holdings
193
As of Oct 4, 2026
Parametric Equity Premium Income ETF
PAPINYSEARCAParametricEquity
$27.55Today:- (-)1Y +6.63%
As of Oct 16, 2026 close
- Assets (AUM)
- $486.23M
- Expense ratio
- 0.29%
- Dividend yield
- 7.51%
- Holdings
- 193
- 52-week range
- $25.00$28.54
- Volume (live)
- -
- Avg. volume (3M)
- 93.12K
PAPI ETF Holdings: Parametric Equity Premium Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.5%
Share of fund assets
Assets (AUM)
$486.23M
Total fund assets
Expense Ratio
0.29%
Annual management fee
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 of 193 PAPI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.69% |
| 2 |  | Valero Energy Corporation | Stock | 0.85% |
| 3 |  | salesforce.com, inc | Stock | 0.80% |
| 4 |  | HF Sinclair Corporation | Stock | 0.77% |
| 5 |  | Skyworks Solutions, Inc. | Stock | 0.75% |
| 6 |  | Phillips 66 | Stock | 0.74% |
| 7 |  | Microsoft Corporation | Stock | 0.72% |
| 8 |  | Avnet, Inc. | Stock | 0.72% |
| 9 |  | Accenture plc | Stock | 0.71% |
| 10 |  | ManpowerGroup Inc | Stock | 0.70% |
| 11 |  | Cognizant Technology Solutions Corporation | Stock | 0.70% |
| 12 |  | TD SYNNEX Corporation | Stock | 0.69% |
| 13 |  | International Seaways, Inc. | Stock | 0.68% |
| 14 |  | HP Inc. | Stock | 0.67% |
| 15 |  | Royal Gold, Inc | Stock | 0.66% |
| 16 |  | Target Corporation | Stock | 0.66% |
| 17 |  | Dolby Laboratories, Inc | Stock | 0.66% |
| 18 |  | Royalty Pharma plc | Stock | 0.65% |
| 19 |  | Patterson-UTI Energy Inc | Stock | 0.63% |
| 20 |  | NewMarket Corporation | Stock | 0.63% |
| 21 |  | Garmin Ltd. | Stock | 0.62% |
| 22 |  | Robert Half International Inc | Stock | 0.61% |
| 23 | ETR:YZ8 | Permian Resources Corporation | Stock | 0.60% |
| 24 |  | Comcast Corporation | Stock | 0.60% |
| 25 |  | Fox Corporation | Stock | 0.60% |
| 26 |  | Becton, Dickinson and Company | Stock | 0.60% |
| 27 |  | Merck & Co., Inc. | Stock | 0.60% |
| 28 |  | Pfizer Inc. | Stock | 0.60% |
| 29 |  | Permian Resources Corporation | Stock | 0.60% |
| 30 |  | Amdocs Limited | Stock | 0.60% |
| 31 |  | Gilead Sciences, Inc | Stock | 0.59% |
| 32 |  | The Mosaic Company | Stock | 0.59% |
| 33 |  | Penske Automotive Group, Inc | Stock | 0.59% |
| 34 |  | Laboratory Corporation of America Holdings | Stock | 0.58% |
| 35 |  | Korn Ferry | Stock | 0.58% |
| 36 |  | International Flavors & Fragrances Inc | Stock | 0.58% |
| 37 |  | News Corporation | Stock | 0.58% |
| 38 |  | Medtronic plc | Stock | 0.57% |
| 39 |  | The Wendys Company | Stock | 0.57% |
| 40 |  | ConocoPhillips | Stock | 0.57% |
| 41 |  | Exponent, Inc | Stock | 0.56% |
| 42 |  | Genuine Parts Company | Stock | 0.56% |
| 43 |  | Automatic Data Processing, Inc | Stock | 0.56% |
| 44 |  | Roper Technologies, Inc | Stock | 0.56% |
| 45 | TO:QSR | Restaurant Brands International Inc | Stock | 0.56% |
| 46 |  | Bristol-Myers Squibb Company | Stock | 0.56% |
| 47 |  | Intuit Inc | Stock | 0.56% |
| 48 |  | CME Group Inc | Stock | 0.56% |
| 49 |  | Jack Henry & Associates, Inc | Stock | 0.56% |
| 50 |  | Keurig Dr Pepper Inc | Stock | 0.56% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Parametric Equity Premium Income ETF Holdings
What are the top holdings in PAPI?
As of Oct 4, 2026, Parametric Equity Premium Income ETF (PAPI) holds 193 securities. The largest are Morgan Stanley Instl Lqudty Govt Instl (1.69%), Valero Energy Corporation (0.85%), salesforce.com, inc (0.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PAPI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 8.5% of PAPI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.