Parametric Equity Premium Income ETF (PAPI) Holdings List

PAPI Geographic Exposure

PAPI's largest geographic exposure is United States at 91.4%, followed by Ireland at 1.9%.

• United States

  91.4%
• Ireland

  1.9%
• United Kingdom

  1.0%
• Canada

  1.0%
• Luxembourg

  0.7%
• Switzerland

  0.5%
• Bermuda

  0.5%
• Netherlands

  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 14.1%, followed by Consumer Staples at 10.6%.

• Technology

  14.1%
• Consumer Staples

  10.6%
• Materials

  10.2%
• Consumer Discretionary

  10.1%
• Financials

  9.8%
• Health Care

  9.3%
• Industrials

  9.3%
• Energy

  9.2%
• Utilities

  9.1%
• Communications

  4.7%

PAPI Industry Exposure

PAPI's largest industry exposure is Utilities at 9.1%, followed by Oil, Gas & Consumable Fuels at 8.7%.

• Utilities

  9.1%
• Oil, Gas & Consumable Fuels

  8.7%
• Chemicals

  6.1%
• Insurance

  4.2%
• Biotechnology

  3.8%
• Semiconductors & Semiconductor Equipment

  3.8%
• Specialty Retail

  3.8%
• Food Products

  3.7%
• IT Services

  3.6%
• Household Durables

  3.4%
• Other

  46.6%

PAPI Sub-Industry Exposure

PAPI's largest sub-industry exposure is Electric Utilities at 5.1%, followed by Biotechnology at 3.8%.

• Electric Utilities

  5.1%
• Biotechnology

  3.8%
• Semiconductors

  3.8%
• Household Products

  3.1%
• Oil & Gas Exploration & Production

  3.1%
• Specialty Chemicals

  2.7%
• Diversified Banks

  2.7%
• Packaged Foods & Meats

  2.7%
• Multi-Utilities

  2.6%
• Consumer Electronics

  2.4%
• Other

  64.4%