Parametric Equity Premium Income ETF (PAPI) Holdings List

PAPI Geographic Exposure

PAPI's largest geographic exposure is United States at 91.9%, followed by Ireland at 2.2%.

• United States

  91.9%
• Ireland

  2.2%
• Canada

  1.2%
• United Kingdom

  1.1%
• Switzerland

  0.7%
• Luxembourg

  0.6%
• Netherlands

  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 Discretionary at 10.5%.

• Technology

  13.9%
• Consumer Discretionary

  10.5%
• Consumer Staples

  10.4%
• Materials

  9.9%
• Financials

  9.8%
• Health Care

  9.7%
• Industrials

  9.6%
• Utilities

  8.7%
• Energy

  8.5%
• Communications

  4.9%

PAPI Industry Exposure

PAPI's largest industry exposure is Utilities at 8.7%, followed by Oil, Gas & Consumable Fuels at 8.0%.

• Utilities

  8.7%
• Oil, Gas & Consumable Fuels

  8.0%
• Chemicals

  5.8%
• IT Services

  4.2%
• Insurance

  4.1%
• Specialty Retail

  3.9%
• Biotechnology

  3.8%
• Food Products

  3.5%
• Household Durables

  3.5%
• Health Care Equipment & Supplies

  3.3%
• Other

  47.3%

PAPI Sub-Industry Exposure

PAPI's largest sub-industry exposure is Electric Utilities at 4.8%, followed by Biotechnology at 3.8%.

• Electric Utilities

  4.8%
• Biotechnology

  3.8%
• Household Products

  3.2%
• Semiconductors

  3.2%
• Oil & Gas Exploration & Production

  3.0%
• Diversified Banks

  2.6%
• Packaged Foods & Meats

  2.5%
• Consumer Electronics

  2.4%
• Multi-Utilities

  2.4%
• IT Consulting & Other Services

  2.4%
• Other

  65.3%