Parametric Equity Premium Income ETF (PAPI) Holdings List

PAPI Geographic Exposure

PAPI's largest geographic exposure is United States at 92.5%, followed by Ireland at 1.9%.

• United States

  92.5%
• Ireland

  1.9%
• Canada

  1.0%
• United Kingdom

  0.9%
• Luxembourg

  0.7%
• Bermuda

  0.5%
• Switzerland

  0.5%
• Netherlands

  0.4%

PAPI Currency Exposure

PAPI is predominantly exposed to USD at 100.1%, followed by CAD at 0.0%.

• USD

  100.0%

PAPI Sector Exposure

PAPI's largest sector exposure is Technology at 13.4%, followed by Consumer Staples at 10.9%.

• Technology

  13.4%
• Consumer Staples

  10.9%
• Consumer Discretionary

  10.1%
• Financials

  10.0%
• Materials

  9.8%
• Health Care

  9.7%
• Industrials

  9.5%
• Utilities

  9.4%
• Energy

  8.2%
• Communications

  4.5%

PAPI Industry Exposure

PAPI's largest industry exposure is Utilities at 9.4%, followed by Oil, Gas & Consumable Fuels at 7.7%.

• Utilities

  9.4%
• Oil, Gas & Consumable Fuels

  7.7%
• Chemicals

  5.6%
• Insurance

  4.5%
• Biotechnology

  4.0%
• Food Products

  3.8%
• Specialty Retail

  3.7%
• Semiconductors & Semiconductor Equipment

  3.5%
• IT Services

  3.4%
• Household Products

  3.3%
• Other

  46.6%

PAPI Sub-Industry Exposure

PAPI's largest sub-industry exposure is Electric Utilities at 5.3%, followed by Biotechnology at 4.0%.

• Electric Utilities

  5.3%
• Biotechnology

  4.0%
• Semiconductors

  3.5%
• Household Products

  3.3%
• Oil & Gas Exploration & Production

  2.9%
• Packaged Foods & Meats

  2.8%
• Diversified Banks

  2.7%
• Multi-Utilities

  2.7%
• Consumer Electronics

  2.3%
• Specialty Chemicals

  2.2%
• Other

  63.6%