Parametric Equity Premium Income ETF (PAPI) Holdings List

$26.76 +0.07 (+0.26%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$26.76 +0.00 (+0.02%)

As of 09/25/2026 04:10 PM Eastern

What stocks does PAPI hold?

The Parametric Equity Premium Income ETF (PAPI) top stock holdings include Morgan Stanley Instl Lqudty Govt Instl, Salesforce, and Valero Energy. The top 25 PAPI holdings ordered by weight make up 17.12% 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

Rank	Company	Current Price	Weight	Shares Held
1	Morgan Stanley Instl Lqudty Govt Instl	N/A	1.20%	5,822,472
2	CRM Salesforce	$234.24 -1.7%	0.80%	15,262
3	VLO Valero Energy	$386.83 +1.0%	0.80%	9,749
4	SWKS Skyworks Solutions	$89.34 +1.7%	0.77%	41,499
5	DINO HF Sinclair	$106.85 +1.0%	0.74%	31,947
6	CTSH Cognizant Technology Solutions	$57.33 +0.3%	0.72%	54,973
7	PSX Phillips 66	$255.52 -0.1%	0.71%	13,028
8	HPQ HP	$31.30 +0.5%	0.67%	97,056
9	MAN ManpowerGroup	$57.43 +0.7%	0.67%	55,707
10	ACN Accenture	$175.83 -0.9%	0.67%	16,790
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11	MSFT Microsoft	$516.17 +3.7%	0.67%	6,523
12	PTEN Patterson-UTI Energy	$10.91 -2.4%	0.66%	250,781
13	DLB Dolby Laboratories	$58.57 +1.8%	0.65%	52,051
14	RGLD Royal Gold	$252.49	0.64%	12,427
15	PR Permian Resources	$21.35 -2.3%	0.64%	127,162
16	FOXA FOX	$63.07 -1.2%	0.63%	45,195
17	TGT Target	$157.32 +0.8%	0.63%	19,740
18	SNX TD SYNNEX	$262.84 +1.3%	0.62%	11,568
19	INSW International Seaways	$105.79 +0.9%	0.61%	27,726
20	BDX Becton, Dickinson and Company	$183.51 +2.4%	0.61%	15,974
21	RPRX Royalty Pharma	$58.21 -0.1%	0.61%	50,413
22	DOX Amdocs	$57.71 -0.2%	0.60%	47,230
23	COP ConocoPhillips	$127.13 -1.7%	0.60%	20,789
24	AVT Avnet	$103.07 +2.1%	0.60%	31,412
25	IBM International Business Machines	$225.44 -0.7%	0.60%	11,673

PAPI Geographic Exposure

PAPI's largest geographic exposure is United States at 91.5%, followed by Ireland at 2.2%.

United States
91.5%
Ireland
2.2%
United Kingdom
1.1%
Canada
1.0%
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 14.4%, followed by Consumer Staples at 10.1%.

Technology
14.4%
Consumer Staples
10.1%
Health Care
10.0%
Materials
9.9%
Consumer Discretionary
9.9%
Financials
9.5%
Industrials
9.1%
Energy
8.7%
Utilities
8.3%
Communications
4.9%

PAPI Industry Exposure

PAPI's largest industry exposure is Utilities at 8.3%, followed by Oil, Gas & Consumable Fuels at 8.1%.

Utilities
8.3%
Oil, Gas & Consumable Fuels
8.1%
Chemicals
5.8%
Biotechnology
4.2%
IT Services
4.1%
Insurance
4.1%
Specialty Retail
3.7%
Household Durables
3.5%
Semiconductors & Semiconductor Equipment
3.5%
Food Products
3.3%
Other
46.3%

PAPI Sub-Industry Exposure

PAPI's largest sub-industry exposure is Electric Utilities at 4.6%, followed by Biotechnology at 4.2%.

Electric Utilities
4.6%
Biotechnology
4.2%
Semiconductors
3.5%
Oil & Gas Exploration & Production
3.3%
Household Products
3.0%
Diversified Banks
2.5%
Consumer Electronics
2.5%
IT Consulting & Other Services
2.4%
Multi-Utilities
2.3%
Packaged Foods & Meats
2.3%
Other
64.1%

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MarketBeat tracks Parametric Equity Premium Income ETF holdings and portfolio composition, last updated on 9/18/2026.

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Parametric Equity Premium Income ETF (PAPI) Holdings List