Parametric Equity Premium Income ETF (PAPI) Holdings $25.60 -0.04 (-0.16%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 PAPI HoldingsRankCompanyCurrent PriceWeightShares Held1Morgan Stanley Instl Lqudty Govt InstlN/A2.57%5,786,3062CVICVR Energy$28.62-1.1%0.69%52,1813WHRWhirlpool$93.00-3.7%0.67%13,8214DINOHF Sinclair$43.93+0.5%0.65%33,0805HASHasbro$77.81+0.8%0.62%18,0946HPEHewlett Packard Enterprise$21.09+1.2%0.62%65,1847PIIPolaris$46.80-0.4%0.62%29,8748TXNTexas Instruments$216.62+0.0%0.62%6,4639EMREmerson Electric$144.16-0.2%0.61%9,89910ADIAnalog Devices$241.85+0.4%0.59%5,399 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. 11MSMMSC Industrial Direct$87.34+0.2%0.59%14,83912SNXTD SYNNEX$143.21+0.5%0.59%9,44313CSCOCisco Systems$68.05-0.4%0.58%18,70014GLWCorning$54.04-0.3%0.58%24,70015FMCFMC$42.02-0.5%0.58%29,50316JCIJohnson Controls International$108.97+0.0%0.58%12,22417LHXL3Harris Technologies$264.71-0.3%0.58%5,07318NENoble$27.00-20.5%0.58%46,14319VLOValero Energy$146.16+1.0%0.58%9,06720ADMArcher Daniels Midland$54.38+1.6%0.57%23,39721CTVACorteva$73.05-0.2%0.57%16,58722DRIDarden Restaurants$209.45+1.1%0.57%5,82223GILDGilead Sciences$108.22-0.5%0.57%11,49724IBMInternational Business Machines$286.04+1.4%0.57%4,41625LEALear$104.01-1.7%0.57%12,28626PAGPenske Automotive Group$165.01+0.5%0.57%7,07527PSXPhillips 66$126.03+0.7%0.57%10,03328RFRegions Financial$26.00+6.1%0.57%51,81029RSReliance$336.25+1.7%0.57%3,89530MOSMosaic$36.22+2.7%0.57%34,39931CALMCal-Maine Foods$105.94-0.8%0.56%12,21532CAHCardinal Health$159.450.0%0.56%7,58833CHRDChord Energy$106.40+0.4%0.56%12,09634FASTFastenal$46.06+0.4%0.56%29,44235FOXAFOX$56.25-0.2%0.56%22,55736IPInternational Paper$50.40-1.0%0.56%25,15637MTGMGIC Investment$25.20-0.4%0.56%44,21338NEMNewmont$58.22+0.4%0.56%21,07339PFEPfizer$24.46-0.5%0.56%49,99340RPRXRoyalty Pharma$35.59+0.3%0.56%34,891Banks aren’t ready for this altcoin—are you? 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Discover the protocol that crypto whales are secretly accumulating...41SWKSSkyworks Solutions$72.76+0.8%0.56%15,94942MTNVail Resorts$159.27+0.8%0.56%7,71743AVTAvnet$55.00-0.3%0.55%22,08044EOGEOG Resources$117.63-0.7%0.55%10,01745FOXFOX$51.68-0.2%0.55%24,12346MSFTMicrosoft$510.05-0.3%0.55%2,50447PKGPackaging Corporation of America$199.82-1.2%0.55%6,13548QCOMQUALCOMM$154.80+1.4%0.55%7,67749RGLDRoyal Gold$154.76-0.2%0.55%6,88650RTXRTX$151.68+0.1%0.55%8,511 Geographic ExposureUnited States93.0%Ireland2.1%United Kingdom1.1%Switzerland1.0%Netherlands0.6%Jersey0.5%Bermuda0.5%Currency ExposureUSD100.0%Sector ExposureTechnology12.7%Materials10.6%Consumer Discretionary10.4%Utilities9.9%Consumer Staples9.9%Industrials9.8%Energy9.6%Health Care9.4%Financials9.0%Communications4.7%Oil, Gas & Consumable Fuels0.7%Information Technology0.5%Industry ExposureUtilities9.9%Oil, Gas & Consumable Fuels9.6%Chemicals5.8%Insurance4.5%IT Services4.0%Food Products4.0%Household Durables3.8%Biotechnology3.2%Semiconductors & Semiconductor Equipment3.2%Media3.1%Containers & Packaging2.7%Health Care Equipment & Supplies2.6%Specialty Retail2.6%Health Care Providers & Services2.5%Aerospace & Defense2.3%Metals & Mining2.1%Hotels, Restaurants & Leisure2.0%Beverages1.9%Textiles, Apparel & Luxury Goods1.9%Banks1.7%Machinery1.6%Software1.6%Diversified Telecommunication Services1.5%Household Products1.5%Diversified Financial Services1.4%Leisure Products1.3%Electrical Equipment1.2%Electronic Equipment, Instruments & Components1.2%Communications Equipment1.1%Building Products1.1%Auto Components1.1%Trading Companies & Distributors1.1%Health Care Technology1.1%Capital Markets1.1%Air Freight & Logistics1.0%Tobacco1.0%Automobiles1.0%Professional Services1.0%Energy Equipment & Services0.6%Consumer Products0.5%Industrial Conglomerates0.5%Thrifts & Mortgage Finance0.5%SubIndustry ExposureElectric Utilities5.4%Biotechnology3.2%Semiconductors3.2%Oil & Gas Exploration & Production3.1%Multi-Utilities3.0%Oil & Gas Refining & Marketing2.5%Packaged Foods & Meats2.5%Property & Casualty Insurance2.5%Aerospace & Defense2.3%Consumer Electronics2.2%Agricultural Products2.1%Diversified Chemicals2.0%Life & Health Insurance2.0%IT Consulting & Other Services2.0%Oil & Gas Storage & Transportation2.0%Apparel, Accessories & Luxury Goods1.9%Health Care Services1.8%Home Improvement Retail1.7%Leisure Products1.7%Paper Packaging1.7%Cable & Satellite1.7%Diversified Banks1.7%Specialty Chemicals1.6%Soft Drinks & Non-alcoholic Beverages1.6%Diversified Metals & Mining1.6%Alternative Carriers1.5%Gas Utilities1.5%Household Products1.5%Restaurants1.5%Thrifts & Mortgage Finance1.5%Electrical Components & Equipment1.2%Communications Equipment1.1%Building Products1.1%Auto Parts & Equipment1.1%Trading Companies & Distributors1.1%Health Care Distributors1.1%Health Care Equipment1.1%Integrated Oil & Gas1.1%Industrial Machinery & Supplies1.1%Air Freight & Logistics1.0%Metal, Glass & Plastic Containers1.0%Tobacco1.0%Human Resource & Employment Services1.0%Application Software1.0%Automobile Manufacturers1.0%Life Sciences Tools & Services1.0%Hypermarkets & Super Centers1.0%Advertising1.0%Data Processing & Outsourced Services0.9%Managed Health Care0.7%Technology Hardware, Storage & Peripherals0.6%Electronic Components0.6%Steel0.6%Systems Software0.6%Asset Management & Custody Banks0.6%Construction Machinery & Heavy Trucks0.6%Oil & Gas Drilling0.6%Technology Distributors0.6%Leisure Facilities0.6%Health Care Supplies0.5%Fertilizers & Agricultural Chemicals0.5%Heavy Electrical Equipment0.5%Publishing & Broadcasting0.5%Automotive Retail0.5%Homebuilding0.5%Industrial Conglomerates0.5%Security & Alarm Services0.5%Commodity Chemicals0.5%Agricultural Products & Services0.5%Apparel Retail0.5%Brewers0.5%Distillers & Vintners0.4%Oil & Gas Equipment & Services0.4%Consumer Finance0.4% Related Companies and Tools Related Companies GQI Portfolio DJIA Portfolio QYLG Portfolio TCAL Portfolio VEGA Portfolio XYLG Portfolio CVRD Portfolio TSPY Portfolio HCOW Portfolio RYLG Portfolio This page (NYSEARCA:PAPI) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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