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Parametric Equity Premium Income ETF (PAPI) Holdings List

$27.70 +0.27 (+0.98%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does PAPI hold?

The Parametric Equity Premium Income ETF (PAPI) top stock holdings include Morgan Stanley Instl Lqudty Govt Instl, Cisco Systems, and Corning. The top 25 PAPI holdings ordered by weight make up 17.21% 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

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Instl Lqudty Govt InstlN/A1.12%4,635,234
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%		0.76%26,391
3
Corning Incorporated stock logo
GLW
Corning
$146.57
-6.1%		0.75%16,031
4
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$243.06
-2.0%		0.74%12,199
5
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$94.54
-1.8%		0.74%32,255
6
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$58.83
-0.3%		0.74%52,520
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
-1.9%		0.72%9,629
8
Valero Energy Corporation stock logo
VLO
Valero Energy
$302.48
-0.9%		0.69%10,087
9
Avnet, Inc. stock logo
AVT
Avnet
$89.42
-0.6%		0.68%32,310
10
Target Corporation stock logo
TGT
Target
$136.85
+1.8%		0.67%20,864
11
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.26
+1.0%		0.67%34,434
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$214.16
+3.6%		0.66%9,275
13
International Seaways Inc. stock logo
INSW
International Seaways
$92.28
+1.0%		0.66%32,831
14
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$88.39
-0.8%		0.66%35,113
15
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$125.78
0.0%		0.66%22,515
16
Cummins Inc. stock logo
CMI
Cummins
$663.96
-0.2%		0.65%3,981
17
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$25.61
+1.6%		0.65%102,807
18
Chemed Corporation stock logo
CHE
Chemed
$510.28
+1.4%		0.64%5,405
19
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$51.37
+2.8%		0.64%70,644
20
Interparfums, Inc. stock logo
IPAR
Interparfums
$122.55
+2.3%		0.63%22,036
21
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$250.09
+3.0%		0.63%10,802
22
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%		0.62%10,298
23
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$109.40
+1.9%		0.61%22,700
24
Phillips 66 stock logo
PSX
Phillips 66
$206.94
0.0%		0.61%13,350
25
Robert Half Inc. stock logo
RHI
Robert Half
$35.44
-6.4%		0.61%77,332

PAPI Geographic Exposure

PAPI's largest geographic exposure is United States at 92.0%, followed by Ireland at 1.8%.

  • United States
    92.0%
  • Ireland
    1.8%
  • Canada
    0.9%
  • United Kingdom
    0.9%
  • Luxembourg
    0.7%
  • Bermuda
    0.5%
  • Switzerland
    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 13.0%, followed by Consumer Staples at 10.6%.

  • Technology
    13.0%
  • Consumer Staples
    10.6%
  • Financials
    10.0%
  • Consumer Discretionary
    9.9%
  • Industrials
    9.8%
  • Health Care
    9.6%
  • Materials
    9.6%
  • Utilities
    9.2%
  • Energy
    9.1%
  • Communications
    4.4%

PAPI Industry Exposure

PAPI's largest industry exposure is Utilities at 9.2%, followed by Oil, Gas & Consumable Fuels at 8.6%.

  • Utilities
    9.2%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Chemicals
    5.5%
  • Insurance
    4.4%
  • Biotechnology
    4.0%
  • Food Products
    3.8%
  • Specialty Retail
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • IT Services
    3.3%
  • Household Durables
    3.2%
  • Other
    46.2%

PAPI Sub-Industry Exposure

PAPI's largest sub-industry exposure is Electric Utilities at 5.1%, followed by Biotechnology at 4.0%.

  • Electric Utilities
    5.1%
  • Biotechnology
    4.0%
  • Semiconductors
    3.4%
  • Oil & Gas Exploration & Production
    3.2%
  • Household Products
    3.2%
  • Diversified Banks
    2.7%
  • Packaged Foods & Meats
    2.7%
  • Multi-Utilities
    2.6%
  • Consumer Electronics
    2.3%
  • Oil & Gas Refining & Marketing
    2.1%
  • Other
    63.4%

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This page (NYSEARCA:PAPI) was last updated on 7/26/2026 by MarketBeat.com Staff.
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