Parametric Equity Premium Income ETF (PAPI) Holdings $26.20 +0.00 (+0.02%) As of 09:39 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 PAPI HoldingsRankCompanyCurrent PriceWeightShares Held1Morgan Stanley Instl Lqudty Govt InstlN/A2.19%5,062,9082GLWCorning$68.18-0.7%0.64%23,5573BKRBaker Hughes$45.77+0.4%0.62%31,5514CALMCal-Maine Foods$115.70+0.3%0.61%12,6355FASTFastenal$49.96-0.4%0.61%30,4506PIIPolaris$57.48+2.0%0.59%25,4827IDCCInterDigital$273.74+0.1%0.58%5,4368LHXL3Harris Technologies$276.03-0.4%0.58%4,8479GILDGilead Sciences$112.64+0.1%0.57%11,48410RTXRTX$159.62-0.7%0.57%8,362 Get the Latest News and Ratings for PAPI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Parametric Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11VLOValero Energy$152.07+0.6%0.57%9,37912ADMArcher Daniels Midland$62.75+0.1%0.56%23,35613CVICVR Energy$30.12+1.6%0.56%45,45514GPCGenuine Parts$140.00+0.5%0.56%9,80715HASHasbro$81.75+0.2%0.56%17,10916MSFTMicrosoft$505.38-0.8%0.56%2,49817MSMMSC Industrial Direct$91.21+0.3%0.56%14,82218PEGPublic Service Enterprise Group$82.71+0.1%0.56%14,60319RPRXRoyalty Pharma$35.68+0.2%0.56%34,83620SNXTD SYNNEX$149.28-0.2%0.56%8,81621MOSMosaic$33.74-0.6%0.56%35,58122CVXChevron$160.67+0.8%0.55%8,32123MDTMedtronic$92.73+0.8%0.55%13,94324NEMNewmont$73.59+0.8%0.55%20,50625RFRegions Financial$27.42+0.3%0.55%49,641 Geographic ExposureUnited States93.0%Ireland2.1%Switzerland1.1%United Kingdom1.0%Bermuda0.6%Netherlands0.5%Jersey0.5%Currency ExposureUSD100.0%Sector ExposureTechnology12.4%Consumer Discretionary10.7%Utilities10.1%Consumer Staples10.1%Materials10.0%Health Care10.0%Energy9.5%Financials9.2%Industrials9.2%Communications4.6%Oil, Gas & Consumable Fuels0.6%Information Technology0.5%Industry ExposureUtilities10.1%Oil, Gas & Consumable Fuels9.5%Chemicals5.4%Insurance4.5%Food Products4.2%IT Services3.8%Household Durables3.7%Biotechnology3.2%Media3.2%Semiconductors & Semiconductor Equipment3.1%Health Care Providers & Services3.1%Health Care Equipment & Supplies2.6%Specialty Retail2.6%Containers & Packaging2.4%Metals & Mining2.2%Aerospace & Defense2.2%Hotels, Restaurants & Leisure2.0%Textiles, Apparel & Luxury Goods2.0%Beverages2.0%Machinery1.6%Diversified Financial Services1.6%Banks1.6%Software1.5%Household Products1.5%Diversified Telecommunication Services1.4%Electronic Equipment, Instruments & Components1.2%Leisure Products1.2%Communications Equipment1.2%Auto Components1.1%Automobiles1.1%Building Products1.1%Tobacco1.0%Health Care Technology1.0%Air Freight & Logistics1.0%Trading Companies & Distributors1.0%Capital Markets1.0%Professional Services0.9%Electrical Equipment0.9%Energy Equipment & Services0.5%Thrifts & Mortgage Finance0.5%Industrial Conglomerates0.5%Consumer Products0.4%SubIndustry ExposureElectric Utilities5.6%Biotechnology3.2%Semiconductors3.1%Oil & Gas Exploration & Production3.1%Multi-Utilities3.0%Property & Casualty Insurance2.6%Packaged Foods & Meats2.5%Oil & Gas Refining & Marketing2.3%Aerospace & Defense2.2%Health Care Services2.1%Consumer Electronics2.1%Agricultural Products2.1%Apparel, Accessories & Luxury Goods2.0%Life & Health Insurance2.0%Oil & Gas Storage & Transportation1.9%Diversified Chemicals1.9%IT Consulting & Other Services1.9%Diversified Metals & Mining1.7%Leisure Products1.7%Thrifts & Mortgage Finance1.6%Home Improvement Retail1.6%Cable & Satellite1.6%Diversified Banks1.6%Gas Utilities1.6%Specialty Chemicals1.6%Paper Packaging1.5%Restaurants1.5%Household Products1.5%Soft Drinks & Non-alcoholic Beverages1.5%Alternative Carriers1.4%Communications Equipment1.2%Auto Parts & Equipment1.1%Automobile Manufacturers1.1%Integrated Oil & Gas1.1%Industrial Machinery & Supplies1.1%Managed Health Care1.1%Health Care Equipment1.1%Building Products1.1%Life Sciences Tools & Services1.1%Advertising1.0%Tobacco1.0%Health Care Distributors1.0%Application Software1.0%Air Freight & Logistics1.0%Trading Companies & Distributors1.0%Hypermarkets & Super Centers1.0%Human Resource & Employment Services0.9%Electrical Components & Equipment0.9%Data Processing & Outsourced Services0.9%Metal, Glass & Plastic Containers0.9%Electronic Components0.7%Heavy Electrical Equipment0.6%Homebuilding0.6%Automotive Retail0.6%Agricultural Products & Services0.6%Publishing & Broadcasting0.6%Technology Hardware, Storage & Peripherals0.6%Leisure Facilities0.6%Construction Machinery & Heavy Trucks0.6%Systems Software0.5%Oil & Gas Drilling0.5%Oil & Gas Equipment & Services0.5%Fertilizers & Agricultural Chemicals0.5%Technology Distributors0.5%Health Care Supplies0.5%Asset Management & Custody Banks0.5%Apparel Retail0.5%Consumer Finance0.5%Steel0.5%Brewers0.5%Distillers & Vintners0.5%Industrial Conglomerates0.5%Security & Alarm Services0.5%Commodity Chemicals0.4% Related Companies and Tools Related Companies GQI Portfolio DJIA Portfolio QYLG Portfolio TCAL Portfolio VEGA Portfolio TSPY Portfolio XYLG Portfolio CVRD Portfolio HCOW Portfolio RYLG Portfolio This page (NYSEARCA:PAPI) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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