Parametric Equity Premium Income ETF (PAPI) Holdings $25.76 -0.29 (-1.11%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$25.76 +0.00 (+0.00%) As of 09/19/2025 05:19 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/A1.72%4,289,7482GLWCorning$79.57-0.1%0.68%24,7273IDCCInterDigital$334.81-1.3%0.63%5,7064NEMNewmont$81.68+4.3%0.63%21,5235ADMArcher Daniels Midland$61.61+1.3%0.62%24,5176DINOHF Sinclair$52.48-1.2%0.62%30,4667CALMCal-Maine Foods$100.00-4.3%0.61%13,2658BKRBaker Hughes$47.34+0.1%0.60%33,1179PIIPolaris$55.19-3.3%0.60%26,75110HASHasbro$74.15-1.0%0.59%17,964 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. 11LEALear$105.15-2.0%0.59%13,33612LENLennar$127.17-4.3%0.59%11,14313DCIDonaldson$81.13-0.7%0.58%18,01414INSWInternational Seaways$47.63-2.4%0.58%32,09315PINCPremier$25.75-2.5%0.58%55,13816RGLDRoyal Gold$191.67+1.9%0.58%8,22017CVICVR Energy$34.20+1.0%0.57%47,71418GPCGenuine Parts$137.41-0.4%0.57%10,29319MSMMSC Industrial Direct$91.29-1.7%0.57%15,56020PAGPenske Automotive Group$175.36-1.8%0.57%7,67521RFRegions Financial$27.14-0.9%0.57%52,10722TXNTexas Instruments$179.37-1.2%0.57%7,01823HPEHewlett Packard Enterprise$24.99-1.0%0.56%60,78324LHXL3Harris Technologies$283.67+0.3%0.56%5,09025RTXRTX$158.22+0.0%0.56%8,776 Geographic ExposureUnited States93.3%Ireland2.1%Switzerland1.1%United Kingdom1.1%Bermuda0.6%Jersey0.5%Netherlands0.4%Currency ExposureUSD100.0%Sector ExposureTechnology12.8%Consumer Discretionary10.7%Health Care10.2%Utilities10.1%Materials10.0%Consumer Staples9.8%Energy9.7%Financials9.4%Industrials9.2%Communications4.6%Oil, Gas & Consumable Fuels0.7%Information Technology0.5%Industry ExposureUtilities10.1%Oil, Gas & Consumable Fuels9.8%Chemicals5.3%Insurance4.7%Food Products4.0%IT Services3.9%Household Durables3.7%Biotechnology3.3%Health Care Providers & Services3.3%Media3.2%Semiconductors & Semiconductor Equipment3.1%Health Care Equipment & Supplies2.7%Specialty Retail2.6%Containers & Packaging2.4%Metals & Mining2.3%Aerospace & Defense2.3%Textiles, Apparel & Luxury Goods2.2%Beverages1.9%Hotels, Restaurants & Leisure1.9%Machinery1.7%Diversified Financial Services1.6%Banks1.6%Software1.5%Household Products1.5%Diversified Telecommunication Services1.4%Communications Equipment1.3%Electronic Equipment, Instruments & Components1.3%Leisure Products1.2%Auto Components1.1%Automobiles1.1%Building Products1.1%Health Care Technology1.0%Tobacco1.0%Air Freight & Logistics1.0%Trading Companies & Distributors1.0%Capital Markets1.0%Electrical Equipment0.9%Professional Services0.9%Energy Equipment & Services0.6%Thrifts & Mortgage Finance0.5%Industrial Conglomerates0.5%Consumer Products0.4%SubIndustry ExposureElectric Utilities5.6%Biotechnology3.3%Semiconductors3.1%Oil & Gas Exploration & Production3.1%Multi-Utilities3.0%Property & Casualty Insurance2.7%Oil & Gas Refining & Marketing2.5%Packaged Foods & Meats2.4%Aerospace & Defense2.3%Apparel, Accessories & Luxury Goods2.2%Consumer Electronics2.1%Health Care Services2.1%Life & Health Insurance2.0%Agricultural Products2.0%Oil & Gas Storage & Transportation2.0%IT Consulting & Other Services1.9%Diversified Metals & Mining1.9%Diversified Chemicals1.9%Leisure Products1.7%Thrifts & Mortgage Finance1.7%Diversified Banks1.6%Cable & Satellite1.6%Gas Utilities1.6%Home Improvement Retail1.5%Specialty Chemicals1.5%Paper Packaging1.5%Household Products1.5%Alternative Carriers1.4%Soft Drinks & Non-alcoholic Beverages1.4%Restaurants1.4%Communications Equipment1.3%Managed Health Care1.1%Auto Parts & Equipment1.1%Industrial Machinery & Supplies1.1%Automobile Manufacturers1.1%Integrated Oil & Gas1.1%Health Care Equipment1.1%Building Products1.1%Life Sciences Tools & Services1.1%Advertising1.0%Hypermarkets & Super Centers1.0%Health Care Distributors1.0%Tobacco1.0%Air Freight & Logistics1.0%Application Software1.0%Trading Companies & Distributors1.0%Metal, Glass & Plastic Containers0.9%Electrical Components & Equipment0.9%Human Resource & Employment Services0.9%Data Processing & Outsourced Services0.9%Electronic Components0.8%Heavy Electrical Equipment0.6%Technology Hardware, Storage & Peripherals0.6%Homebuilding0.6%Construction Machinery & Heavy Trucks0.6%Oil & Gas Drilling0.6%Oil & Gas Equipment & Services0.6%Automotive Retail0.6%Publishing & Broadcasting0.6%Agricultural Products & Services0.5%Systems Software0.5%Health Care Supplies0.5%Technology Distributors0.5%Fertilizers & Agricultural Chemicals0.5%Apparel Retail0.5%Asset Management & Custody Banks0.5%Consumer Finance0.5%Leisure Facilities0.5%Steel0.5%Brewers0.5%Industrial Conglomerates0.5%Security & Alarm Services0.5%Distillers & Vintners0.5%Commodity Chemicals0.4% Related Companies and Tools Related Companies GQI Portfolio DJIA Portfolio TCAL Portfolio QYLG Portfolio TSPY Portfolio VEGA Portfolio XYLG Portfolio CVRD Portfolio HCOW Portfolio RYLG Portfolio This page (NYSEARCA:PAPI) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersMarket 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 | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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