Parametric Equity Premium Income ETF (PAPI) Holdings List

$26.70 +0.20 (+0.75%)

As of 04:10 PM Eastern

What stocks does PAPI hold?

The Parametric Equity Premium Income ETF (PAPI) top stock holdings include Corning, Morgan Stanley Instl Lqudty Govt Instl, and Patterson-UTI Energy. The top 25 PAPI holdings ordered by weight make up 17.86% 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	GLW Corning	$162.12 +1.3%	0.98%	20,883
2	Morgan Stanley Instl Lqudty Govt Instl	N/A	0.80%	2,893,878
3	PTEN Patterson-UTI Energy	$12.41 +1.0%	0.80%	265,620
4	SNX TD SYNNEX	$234.85 +3.1%	0.79%	12,771
5	POWI Power Integrations	$77.08 +5.8%	0.78%	39,279
6	PR Permian Resources	$22.40 -0.5%	0.75%	133,768
7	TIGO Millicom International Cellular	$83.79 +0.3%	0.75%	32,622
8	NE Noble	$49.97 -1.9%	0.74%	55,741
9	INSW International Seaways	$88.01 +3.7%	0.73%	34,669
10	RPRX Royalty Pharma	$50.44 +0.5%	0.72%	52,297
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11	AVT Avnet	$82.40 +2.5%	0.72%	34,378
12	ADI Analog Devices	$404.77 +2.0%	0.71%	6,734
13	TGT Target	$128.81 +0.8%	0.71%	19,533
14	CHRD Chord Energy	$149.16 -0.1%	0.68%	18,312
15	LYB LyondellBasell Industries	$77.75 +2.3%	0.68%	34,268
16	VLO Valero Energy	$253.33 +0.7%	0.68%	10,503
17	NJR NewJersey Resources	$55.98 -0.2%	0.67%	43,994
18	DOW DOW	$40.79 +0.5%	0.67%	61,841
19	CSCO Cisco Systems	$94.30 +1.8%	0.66%	26,460
20	CMI Cummins	$674.88 +2.8%	0.66%	3,702
21	CTRA Coterra Energy	$35.63 -0.6%	0.65%	70,840
22	GRMN Garmin	$234.80 -1.6%	0.64%	8,710
23	MGY Magnolia Oil & Gas	$30.88 -0.8%	0.63%	77,427
24	VZ Verizon Communications	$47.34 -0.5%	0.63%	49,228
25	PFG Principal Financial Group	$100.87 +1.4%	0.63%	23,140

PAPI Geographic Exposure

PAPI's largest geographic exposure is United States at 91.6%, followed by Ireland at 1.9%.

United States
91.6%
Ireland
1.9%
United Kingdom
1.2%
Canada
1.1%
Luxembourg
0.7%
Netherlands
0.6%
Switzerland
0.5%
Bermuda
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 13.5%, followed by Consumer Staples at 10.4%.

Technology
13.5%
Consumer Staples
10.4%
Materials
10.3%
Energy
9.9%
Financials
9.8%
Consumer Discretionary
9.8%
Utilities
9.4%
Health Care
9.1%
Industrials
9.0%
Communications
4.8%

PAPI Industry Exposure

PAPI's largest industry exposure is Utilities at 9.4%, followed by Oil, Gas & Consumable Fuels at 9.3%.

Utilities
9.4%
Oil, Gas & Consumable Fuels
9.3%
Chemicals
6.2%
Insurance
4.1%
Specialty Retail
3.7%
Biotechnology
3.7%
Food Products
3.6%
Semiconductors & Semiconductor Equipment
3.5%
IT Services
3.5%
Media
3.1%
Other
46.2%

PAPI Sub-Industry Exposure

PAPI's largest sub-industry exposure is Electric Utilities at 5.2%, followed by Biotechnology at 3.7%.

Electric Utilities
5.2%
Biotechnology
3.7%
Semiconductors
3.5%
Oil & Gas Exploration & Production
3.4%
Household Products
2.9%
Multi-Utilities
2.6%
Packaged Foods & Meats
2.6%
Diversified Banks
2.6%
Specialty Chemicals
2.5%
Consumer Electronics
2.2%
Other
64.1%

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This page (NYSEARCA:PAPI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Parametric Equity Premium Income ETF (PAPI) Holdings List