Parametric Equity Premium Income ETF (PAPI) Holdings List

$26.72 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does PAPI hold?

The Parametric Equity Premium Income ETF (PAPI) top stock holdings include Cisco Systems, Corning, and Patterson-UTI Energy. The top 25 PAPI holdings ordered by weight make up 16.67% of the total fund. PAPI is an equity fund in the strategy category that invests in publicly traded companies, 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	CSCO Cisco Systems	$120.41	0.79%	24,833
2	GLW Corning	$193.83 -0.1%	0.77%	15,085
3	PTEN Patterson-UTI Energy	$12.31	0.76%	229,562
4	TXN Texas Instruments	$309.21	0.73%	9,061
5	SNX TD SYNNEX	$237.30 0.0%	0.71%	11,479
6	INSW International Seaways	$83.62 +0.1%	0.70%	30,895
7	RPRX Royalty Pharma	$54.50	0.70%	49,424
8	CMI Cummins	$640.41 +0.1%	0.70%	3,747
9	AVT Avnet	$85.91	0.68%	30,402
10	PR Permian Resources	$20.45 +0.1%	0.68%	121,331
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11	ADI Analog Devices	$397.07	0.67%	6,025
12	GOOGL Alphabet	$382.97	0.67%	6,330
13	NE Noble	$52.03 +0.1%	0.67%	47,315
14	POWI Power Integrations	$70.85	0.65%	33,336
15	QCOM Qualcomm	$238.16	0.64%	11,953
16	TIGO Millicom International Cellular	$85.84	0.64%	30,355
17	TGT Target	$125.62 +0.0%	0.64%	19,640
18	VLO Valero Energy	$247.08 +0.0%	0.64%	9,493
19	WEN Wendy's	$7.81	0.63%	291,498
20	DINO HF Sinclair	$69.92 +0.0%	0.62%	33,043
21	ADM Archer Daniels Midland	$77.52 0.0%	0.62%	28,734
22	MSM MSC Industrial Direct	$106.71 +0.2%	0.59%	21,183
23	PSX Phillips 66	$178.03 +0.2%	0.59%	12,558
24	CHE Chemed	$439.70 +0.1%	0.59%	5,081
25	NJR NewJersey Resources	$57.24 -0.1%	0.59%	38,208

PAPI Geographic Exposure

PAPI's largest geographic exposure is United States at 91.1%, followed by Ireland at 2.0%.

United States
91.1%
Ireland
2.0%
United Kingdom
1.2%
Canada
1.0%
Luxembourg
0.7%
Netherlands
0.5%
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 13.9%, followed by Consumer Staples at 10.5%.

Technology
13.9%
Consumer Staples
10.5%
Materials
10.2%
Consumer Discretionary
10.0%
Financials
10.0%
Energy
9.7%
Utilities
9.4%
Health Care
9.3%
Industrials
8.9%
Communications
4.8%

PAPI Industry Exposure

PAPI's largest industry exposure is Utilities at 9.4%, followed by Oil, Gas & Consumable Fuels at 9.1%.

Utilities
9.4%
Oil, Gas & Consumable Fuels
9.1%
Chemicals
6.2%
Insurance
4.3%
Biotechnology
3.9%
Semiconductors & Semiconductor Equipment
3.7%
Specialty Retail
3.7%
Food Products
3.6%
IT Services
3.6%
Household Durables
3.1%
Other
46.3%

PAPI Sub-Industry Exposure

PAPI's largest sub-industry exposure is Electric Utilities at 5.1%, followed by Biotechnology at 3.9%.

Electric Utilities
5.1%
Biotechnology
3.9%
Semiconductors
3.7%
Oil & Gas Exploration & Production
3.3%
Household Products
3.0%
Multi-Utilities
2.7%
Specialty Chemicals
2.6%
Diversified Banks
2.6%
Packaged Foods & Meats
2.5%
Oil & Gas Storage & Transportation
2.2%
Other
64.7%

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This page (NYSEARCA:PAPI) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Parametric Equity Premium Income ETF (PAPI) Holdings List