Parametric Equity Premium Income ETF (PAPI) Holdings $25.37 -0.45 (-1.74%) Closing price 04:10 PM EasternExtended Trading$25.34 -0.03 (-0.10%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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/A1.13%2,825,6652GLWCorning$83.73-4.0%0.80%25,1173IDCCInterDigital$343.09-1.5%0.78%5,7964NEMNewmont$84.92-0.3%0.68%21,8625CVICVR Energy$34.17-4.8%0.66%48,4676DINOHF Sinclair$50.83-2.9%0.66%30,9467INSWInternational Seaways$43.59-2.5%0.64%32,6008BKRBaker Hughes$45.48-5.0%0.63%33,6399RGLDRoyal Gold$192.37-0.2%0.63%8,34910HPEHewlett Packard Enterprise$25.00-4.8%0.62%61,743 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. 11PIIPolaris$56.30-10.1%0.62%27,17412SHOOSteven Madden$32.41-4.7%0.62%47,74713UNHUnitedHealth Group$356.43-3.1%0.61%4,57614ADMArcher Daniels Midland$61.27-0.1%0.60%24,90415DCIDonaldson$80.37-1.3%0.60%18,29916LENLennar$118.72+1.1%0.60%11,32017ABBVAbbVie$231.52+0.4%0.59%6,63518CMICummins$416.42-2.4%0.59%3,48019MSMMSC Industrial Direct$86.23-2.7%0.59%15,80620PINCPremier$27.80-0.3%0.59%56,00821VLOValero Energy$158.65-2.1%0.59%8,96722ESNTEssent Group$59.39+0.7%0.58%22,12323LHXL3Harris Technologies$296.01-0.7%0.58%5,17124LEALear$97.18-1.7%0.58%13,54625RFRegions Financial$24.54-3.0%0.58%52,929 Geographic ExposureUnited States91.0%Ireland2.1%Netherlands1.1%Canada1.0%United Kingdom0.9%Switzerland0.6%Jersey0.5%Luxembourg0.5%Bermuda0.5%Currency ExposureUSD100.0%Sector ExposureTechnology12.6%Materials11.3%Consumer Staples10.6%Consumer Discretionary10.2%Utilities10.2%Financials9.8%Industrials9.6%Health Care9.4%Energy8.2%Communications4.5%Oil, Gas & Consumable Fuels0.6%Information Technology0.6%Industry ExposureUtilities10.2%Oil, Gas & Consumable Fuels8.4%Chemicals6.2%Insurance4.2%Biotechnology3.8%Food Products3.7%IT Services3.6%Specialty Retail3.6%Household Durables3.1%Semiconductors & Semiconductor Equipment3.1%Household Products3.1%Media3.0%Health Care Equipment & Supplies3.0%Software2.7%Banks2.6%Containers & Packaging2.1%Hotels, Restaurants & Leisure2.1%Metals & Mining2.1%Aerospace & Defense1.7%Machinery1.6%Professional Services1.6%Beverages1.6%Capital Markets1.5%Auto Components1.5%Health Care Providers & Services1.5%Health Care Technology1.1%Leisure Products1.1%Air Freight & Logistics1.1%Electronic Equipment, Instruments & Components1.1%Diversified Financial Services1.1%Trading Companies & Distributors1.1%Textiles, Apparel & Luxury Goods1.1%Automobiles1.0%Construction Materials1.0%Diversified Telecommunication Services1.0%Consumer Products0.6%Communications Equipment0.6%Construction & Engineering0.6%Tobacco0.5%Industrial Conglomerates0.5%Electrical Equipment0.5%Wireless Telecommunication Services0.5%Transportation Infrastructure0.5%Thrifts & Mortgage Finance0.5%Building Products0.5%Energy Equipment & Services0.5%SubIndustry ExposureElectric Utilities5.8%Biotechnology3.8%Semiconductors3.1%Household Products3.1%Oil & Gas Exploration & Production3.0%Specialty Chemicals2.7%Multi-Utilities2.6%Packaged Foods & Meats2.6%Diversified Banks2.6%Consumer Electronics2.2%Application Software2.2%IT Consulting & Other Services2.1%Property & Casualty Insurance2.1%Oil & Gas Storage & Transportation2.1%Diversified Chemicals2.0%Oil & Gas Refining & Marketing1.7%Aerospace & Defense1.7%Gas Utilities1.7%Agricultural Products1.6%Human Resource & Employment Services1.6%Soft Drinks & Non-alcoholic Beverages1.6%Life & Health Insurance1.6%Restaurants1.6%Leisure Products1.6%Diversified Metals & Mining1.6%Health Care Equipment1.5%Home Improvement Retail1.5%Auto Parts & Equipment1.5%Health Care Services1.5%Cable & Satellite1.1%Health Care Distributors1.1%Air Freight & Logistics1.1%Industrial Machinery & Supplies1.1%Apparel, Accessories & Luxury Goods1.1%Integrated Oil & Gas1.1%Paper Packaging1.1%Trading Companies & Distributors1.1%Metal, Glass & Plastic Containers1.0%Automobile Manufacturers1.0%Life Sciences Tools & Services1.0%Apparel Retail1.0%Data Processing & Outsourced Services1.0%Asset Management & Custody Banks1.0%Construction Materials1.0%Publishing & Broadcasting1.0%Alternative Carriers1.0%Electronic Components0.6%Brewers0.6%General Merchandise Stores0.6%Communications Equipment0.6%Construction Machinery & Heavy Trucks0.6%Systems Software0.6%Research & Consulting Services0.6%Security & Alarm Services0.6%Tobacco0.5%Industrial Conglomerates0.5%Oil & Gas Equipment & Services0.5%Electrical Components & Equipment0.5%Hypermarkets & Super Centers0.5%Commodity Chemicals0.5%Automotive Retail0.5%Wireless Telecommunication Services0.5%Interactive Media & Services0.5%Advertising0.5%Consumer Finance0.5%Steel0.5%Leisure Facilities0.5%Fertilizers & Agricultural Chemicals0.5%Health Care Supplies0.5%Technology Distributors0.5%Reinsurance0.5%Highways & Railtracks0.5%Thrifts & Mortgage Finance0.5%Building Products0.5%Oil & Gas Drilling0.5%Homebuilding0.5% Related Companies and Tools Related Companies GQI Portfolio TCAL Portfolio DJIA Portfolio QYLG Portfolio TSPY Portfolio VEGA Portfolio XYLG Portfolio CVRD Portfolio HCOW Portfolio RYLG Portfolio This page (NYSEARCA:PAPI) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenIf you're a futures trader (or want to be one), this could be the biggest shift you'll ever see in the prop fi...Neuro Street Trading Academy | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredU.S. Government Sparking Crypto RallyAltcoin ETFs could surge prices (do this now) My "Crypto Bull Run Millionaire Blueprint" breaks down exactl...Crypto 101 Media | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | 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 | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Parametric Equity Premium Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Parametric Equity Premium Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
