Question 1

What are the top holdings in PAPI?

Accepted Answer

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.

Question 2

How concentrated is PAPI's portfolio?

Accepted Answer

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.

Question 3

What is PAPI's sector allocation?

Accepted Answer

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.

Question 4

What countries does PAPI invest in?

Accepted Answer

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.

Question 5

How diversified is PAPI ETF?

Accepted Answer

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.

Question 6

What are PAPI's largest positions by weight?

Accepted Answer

PAPI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MVRXX	Morgan Stanley Instl Lqudty Govt Instl	Stock	1.18%
2	LCII	LCI Industries	Stock	0.78%
3	JKHY	Jack Henry & Associates, Inc	Stock	0.72%
4	CMI	Cummins Inc	Stock	0.70%
5	EXPD	Expeditors International of Washington, Inc	Stock	0.70%
6	FOXA	Fox Corporation	Stock	0.70%
7	BMY	Bristol-Myers Squibb Company	Stock	0.68%
8	CAH	Cardinal Health, Inc	Stock	0.68%
9	SHOO	Steven Madden, Ltd	Stock	0.68%
10	RGLD	Royal Gold, Inc	Stock	0.68%
11	UPS	United Parcel Service, Inc	Stock	0.68%
12	GLW	Corning Incorporated	Stock	0.67%
13	INSW	International Seaways, Inc	Stock	0.67%
14	TGT	Target Corporation	Stock	0.66%
15	MAN	ManpowerGroup Inc.	Stock	0.66%
16	CTSH	Cognizant Technology Solutions Corporation	Stock	0.65%
17	NYT	The New York Times Company	Stock	0.65%
18	ADI	Analog Devices, Inc	Stock	0.64%
19	VLO	Valero Energy Corporation	Stock	0.64%
20	GOOGL	Alphabet Inc	Stock	0.64%
21	PEP	PepsiCo, Inc.	Stock	0.64%
22	LEA	Lear Corporation	Stock	0.64%
23	AVY	Avery Dennison Corporation	Stock	0.63%
24	JNJ	Johnson & Johnson	Stock	0.63%
25	RTX	Raytheon Technologies Corporation	Stock	0.63%
26	DCI	Donaldson Company, Inc	Stock	0.63%
27	IFF	International Flavors & Fragrances Inc	Stock	0.62%
28	PTEN	Patterson-UTI Energy, Inc.	Stock	0.62%
29	CAG	Conagra Brands, Inc.	Stock	0.62%
30	PR	Permian Resources Corporation	Stock	0.62%
31	KDP	Keurig Dr Pepper Inc	Stock	0.61%
32	PII	Polaris Inc	Stock	0.61%
33	RHI	Robert Half Inc.	Stock	0.61%
34	GILD	Gilead Sciences, Inc.	Stock	0.61%
35	VZ	Verizon Communications Inc.	Stock	0.61%
36	NJR	New Jersey Resources Corporation	Stock	0.61%
37	RPRX	Royalty Pharma plc	Stock	0.61%
38	EXPO	Exponent, Inc	Stock	0.61%
39	HAS	Hasbro, Inc	Stock	0.61%
40	COR	Cencora, Inc.	Stock	0.61%
41	QCOM	QUALCOMM Incorporated	Stock	0.60%
42	PFG	Principal Financial Group, Inc	Stock	0.60%
43	APD	Air Products and Chemicals, Inc.	Stock	0.60%
44	UBSI	United Bankshares, Inc.	Stock	0.60%
45	PSX	Phillips 66	Stock	0.60%
46	XOM	Exxon Mobil Corporation	Stock	0.60%
47	AVA	Avista Corporation	Stock	0.60%
48	ACN	Accenture plc	Stock	0.60%
49	FIBK	First Interstate BancSystem Inc	Stock	0.59%
50	RF	Regions Financial Corporation	Stock	0.59%

PAPI ETF Holdings: Parametric Equity Premium Income ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight