Parametric Equity Premium Income ETF (PAPI) Holdings $25.35 +0.08 (+0.32%) Closing price 04:10 PM EasternExtended Trading$25.32 -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/A2.19%5,062,9082GLWCorning$65.84+1.7%0.64%23,5573BKRBaker Hughes$43.29+0.8%0.62%31,5514CALMCal-Maine Foods$107.74+1.9%0.61%12,6355FASTFastenal$47.99+1.1%0.61%30,4506PIIPolaris$51.47-1.2%0.59%25,4827IDCCInterDigital$264.21-0.7%0.58%5,4368LHXL3Harris Technologies$269.69-1.5%0.58%4,8479GILDGilead Sciences$119.41+8.3%0.57%11,48410RTXRTX$154.98-0.5%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$133.23+0.5%0.57%9,37912ADMArcher Daniels Midland$57.77-0.2%0.56%23,35613CVICVR Energy$25.98-1.6%0.56%45,45514GPCGenuine Parts$133.09-0.7%0.56%9,80715HASHasbro$77.49+0.2%0.56%17,10916MSFTMicrosoft$522.04+0.2%0.56%2,49817MSMMSC Industrial Direct$86.02+0.0%0.56%14,82218PEGPublic Service Enterprise Group$87.70+0.3%0.56%14,60319RPRXRoyalty Pharma$37.58+1.5%0.56%34,83620SNXTD SYNNEX$146.61+2.2%0.56%8,81621MOSMosaic$31.98+0.9%0.56%35,58122CVXChevron$154.98+1.2%0.55%8,32123MDTMedtronic$92.94+1.9%0.55%13,94324NEMNewmont$68.96-0.2%0.55%20,50625RFRegions Financial$24.92+1.1%0.55%49,641 Geographic ExposureUnited States92.9%Ireland2.1%Switzerland1.1%United Kingdom1.1%Jersey0.5%Bermuda0.5%Netherlands0.4%Currency ExposureUSD100.0%Sector ExposureTechnology12.4%Utilities10.7%Consumer Staples10.6%Consumer Discretionary10.4%Health Care10.0%Materials9.9%Industrials9.3%Energy9.2%Financials9.2%Communications4.6%Oil, Gas & Consumable Fuels0.6%Information Technology0.5%Industry ExposureUtilities10.7%Oil, Gas & Consumable Fuels9.3%Chemicals5.2%Insurance4.5%Food Products4.3%IT Services3.9%Household Durables3.6%Biotechnology3.3%Media3.1%Semiconductors & Semiconductor Equipment3.0%Health Care Providers & Services2.9%Health Care Equipment & Supplies2.7%Specialty Retail2.7%Containers & Packaging2.5%Aerospace & Defense2.3%Metals & Mining2.2%Beverages2.1%Hotels, Restaurants & Leisure2.1%Textiles, Apparel & Luxury Goods1.8%Machinery1.6%Software1.6%Household Products1.6%Diversified Financial Services1.6%Banks1.5%Diversified Telecommunication Services1.4%Communications Equipment1.2%Electronic Equipment, Instruments & Components1.2%Leisure Products1.2%Automobiles1.1%Building Products1.1%Health Care Technology1.1%Tobacco1.1%Auto Components1.0%Capital Markets1.0%Air Freight & Logistics1.0%Trading Companies & Distributors1.0%Electrical Equipment0.9%Professional Services0.9%Consumer Products0.5%Thrifts & Mortgage Finance0.5%Energy Equipment & Services0.5%Industrial Conglomerates0.5%SubIndustry ExposureElectric Utilities5.9%Biotechnology3.3%Multi-Utilities3.2%Oil & Gas Exploration & Production3.1%Semiconductors3.0%Packaged Foods & Meats2.7%Property & Casualty Insurance2.6%Aerospace & Defense2.3%Oil & Gas Refining & Marketing2.1%Consumer Electronics2.1%Oil & Gas Storage & Transportation2.0%Health Care Services2.0%Agricultural Products2.0%IT Consulting & Other Services2.0%Life & Health Insurance2.0%Apparel, Accessories & Luxury Goods1.8%Diversified Chemicals1.8%Diversified Metals & Mining1.7%Leisure Products1.6%Soft Drinks & Non-alcoholic Beverages1.6%Gas Utilities1.6%Thrifts & Mortgage Finance1.6%Restaurants1.6%Household Products1.6%Home Improvement Retail1.6%Diversified Banks1.5%Cable & Satellite1.5%Specialty Chemicals1.5%Paper Packaging1.5%Alternative Carriers1.4%Communications Equipment1.2%Automobile Manufacturers1.1%Health Care Equipment1.1%Hypermarkets & Super Centers1.1%Life Sciences Tools & Services1.1%Building Products1.1%Integrated Oil & Gas1.1%Health Care Distributors1.1%Tobacco1.1%Industrial Machinery & Supplies1.1%Auto Parts & Equipment1.0%Advertising1.0%Application Software1.0%Air Freight & Logistics1.0%Trading Companies & Distributors1.0%Metal, Glass & Plastic Containers1.0%Data Processing & Outsourced Services1.0%Managed Health Care0.9%Electrical Components & Equipment0.9%Human Resource & Employment Services0.9%Electronic Components0.7%Heavy Electrical Equipment0.6%Publishing & Broadcasting0.6%Systems Software0.6%Agricultural Products & Services0.6%Homebuilding0.6%Automotive Retail0.6%Construction Machinery & Heavy Trucks0.6%Health Care Supplies0.5%Distillers & Vintners0.5%Fertilizers & Agricultural Chemicals0.5%Oil & Gas Drilling0.5%Leisure Facilities0.5%Asset Management & Custody Banks0.5%Technology Hardware, Storage & Peripherals0.5%Security & Alarm Services0.5%Apparel Retail0.5%Technology Distributors0.5%Brewers0.5%Consumer Finance0.5%Industrial Conglomerates0.5%Steel0.5%Oil & Gas Equipment & Services0.4%Commodity Chemicals0.4% Related Companies and Tools Related Companies GQI Portfolio DJIA Portfolio QYLG Portfolio TCAL Portfolio VEGA Portfolio XYLG Portfolio TSPY Portfolio CVRD Portfolio HCOW Portfolio RYLG Portfolio This page (NYSEARCA:PAPI) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. Whi...Brownstone Research | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredHow high will gold surge?Weiss Gold Veteran Makes Shocking New Call Weiss expert Sean Brodrick went out on a limb last year and decl...Weiss Ratings | SponsoredShocked one of my clients with thisTrump Schedules Controversial 'Market Reset' for September 30 Behind closed doors, the White House has orde...Altimetry | SponsoredCritical AI announcement set to ignite AI 2.0 Markets are jittery. Rallies fade. Sectors rotate overnight. And the true impact of new tariffs and policy shi...Timothy Sykes | 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.
