Parametric Equity Premium Income ETF (PAPI) Holdings List

$27.55 +0.11 (+0.40%)

Closing price 10/16/2026 04:10 PM Eastern

Extended Trading

$27.52 -0.03 (-0.09%)

As of 10/16/2026 07:30 PM Eastern

What stocks does PAPI hold?

The Parametric Equity Premium Income ETF (PAPI) has 200 holdings, with Morgan Stanley Instl Lqudty Govt Instl, Valero Energy, and HF Sinclair among its largest positions. The top 25 PAPI holdings ordered by weight make up 17.30% of the total fund. PAPI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on buywrite strategies within the North America region. This page includes a complete PAPI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PAPI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Morgan Stanley Instl Lqudty Govt Instl	N/A	1.12%	5,546,325
2	VLO Valero Energy	$445.15 +0.2%	0.88%	10,309
3	DINO HF Sinclair	$125.70 +0.8%	0.79%	33,747
4	PSX Phillips 66	$293.47 +1.5%	0.76%	13,768
5	SWKS Skyworks Solutions	$79.70 +0.8%	0.74%	43,839
6	MSFT Microsoft	$529.05 -1.9%	0.74%	6,883
7	CRM Salesforce	$241.01 -2.3%	0.73%	16,122
8	ACN Accenture	$229.64 +2.1%	0.71%	17,730
9	INSW International Seaways	$109.99 -2.8%	0.69%	29,286
10	AVT Avnet	$90.03 -3.1%	0.69%	33,192
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11	SNX TD SYNNEX	$246.89 -3.2%	0.67%	12,228
12	CTSH Cognizant Technology Solutions	$66.03 +0.4%	0.67%	58,073
13	HPQ HP	$30.10 -2.4%	0.67%	102,536
14	DLB Dolby Laboratories	$60.00 -1.4%	0.65%	54,991
15	TGT Target	$154.42 -1.4%	0.64%	20,857
16	MAN ManpowerGroup	$41.48 -5.2%	0.63%	58,847
17	ABBV AbbVie	$285.32 +0.7%	0.62%	11,281
18	NEU NewMarket	$875.92 -1.3%	0.62%	3,378
19	CSCO Cisco Systems	$107.39 -2.2%	0.62%	25,930
20	BDX Becton, Dickinson and Company	$191.34 -1.3%	0.61%	16,874
21	RPRX Royalty Pharma	$60.96 +2.2%	0.61%	53,253
22	DHR Danaher	$228.87 -1.1%	0.61%	13,795
23	PFE Pfizer	$29.58 +0.5%	0.61%	107,616
24	GRMN Garmin	$285.24 +0.0%	0.61%	10,880
25	GILD Gilead Sciences	$156.19 -0.7%	0.61%	20,436

PAPI Geographic Exposure

PAPI's largest geographic exposure is United States at 90.8%, followed by Ireland at 2.4%.

United States
90.8%
Ireland
2.4%
United Kingdom
1.1%
Canada
1.0%
Switzerland
0.6%
Netherlands
0.5%
Bermuda
0.5%
Luxembourg
0.5%

PAPI Currency Exposure

PAPI is exclusively exposed to USD.

USD
100.0%

PAPI Sector Exposure

PAPI's largest sector exposure is Technology at 14.4%, followed by Health Care at 10.3%.

Technology
14.4%
Health Care
10.3%
Consumer Staples
10.1%
Consumer Discretionary
10.0%
Financials
9.3%
Materials
9.2%
Industrials
8.9%
Energy
8.9%
Utilities
8.4%
Communications
4.8%

PAPI Industry Exposure

PAPI's largest industry exposure is Utilities at 8.4%, followed by Oil, Gas & Consumable Fuels at 8.4%.

Utilities
8.4%
Oil, Gas & Consumable Fuels
8.4%
Chemicals
5.3%
IT Services
4.4%
Biotechnology
4.1%
Insurance
4.0%
Specialty Retail
3.8%
Health Care Equipment & Supplies
3.4%
Household Durables
3.4%
Semiconductors & Semiconductor Equipment
3.3%
Other
45.7%

PAPI Sub-Industry Exposure

PAPI's largest sub-industry exposure is Electric Utilities at 4.7%, followed by Biotechnology at 4.1%.

Electric Utilities
4.7%
Biotechnology
4.1%
Oil & Gas Exploration & Production
3.3%
Semiconductors
3.3%
Household Products
3.1%
IT Consulting & Other Services
2.7%
Oil & Gas Refining & Marketing
2.5%
Consumer Electronics
2.5%
Diversified Banks
2.4%
Multi-Utilities
2.3%
Other
63.0%

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MarketBeat tracks Parametric Equity Premium Income ETF holdings and portfolio composition, last updated on 10/12/2026.

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Parametric Equity Premium Income ETF (PAPI) Holdings List